DBX0UU

XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D

USD

 34,17

5.2.

 0,27

 6,43

 -  

 -  

DWS201

DWS INVEST ESG FLOATING RATE NOTES TFC

EUR

 111,26

5.2.

 0,27

 2,71

 11,72  

 11,04  

A1W8SB

XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C

EUR

 43,78

5.2.

 0,27

 4,95

 51,29  

 67,66  

DWS200

DWS INVEST ESG FLOATING RATE NOTES LC

EUR

 110,62

5.2.

 0,26

 2,63

 11,44  

 10,60  

DWS1KG

DB FIXED INCOME OPPORTUNITIES ADVDH

EUR

 87,79

5.2.

 0,26

 4,28

 11,97  

 0,99  

DWS277

DB GROWTH SAA (USD) USD LC10

USD

 17,896,03

5.2.

 0,26

 16,13

 43,51  

 37,31  

DWS29X

DWS INVEST SHORT DURATION INCOME TFC

EUR

 109,67

5.2.

 0,26

 3,40

 11,97  

 7,01  

DWS29Y

DWS INVEST SHORT DURATION INCOME TFD

EUR

 98,00

5.2.

 0,26

 3,38

 11,93  

 6,95  

DWS08J

DB FIXED INCOME OPPORTUNITIES ADVCH

EUR

 125,75

5.2.

 0,26

 4,14

 12,27  

 0,98  

DWS2T4

DWS INVEST ESG GLOBAL CORPORATE BONDS XC

EUR

 114,10

5.2.

 0,25

 4,54

 12,97  

 -2,93  

DWS22A

DWS INVEST ESG GLOBAL CORPORATE BONDS XD

EUR

 91,18

5.2.

 0,25

 4,55

 12,99  

 -2,93  

DWS29N

DWS INVEST SHORT DURATION INCOME FC

EUR

 111,94

5.2.

 0,25

 3,36

 11,93  

 6,97  

A0B5HJ

DWS INSTITUTIONAL ESG PENSION FLOATING YIELD IC

EUR

 12,765,57

6.2.

 0,25

 2,40

 10,26  

 9,40  

DWS1Q3

DWS INVEST ESG GLOBAL CORPORATE BONDS ID

EUR

 86,39

5.2.

 0,24

 4,38

 12,42  

 -3,76  

DWS29S

DWS INVEST SHORT DURATION INCOME LD

EUR

 98,87

5.2.

 0,24

 3,19

 11,35  

 6,05  

DWS29R

DWS INVEST SHORT DURATION INCOME LC

EUR

 109,84

5.2.

 0,24

 3,18

 11,37  

 6,05  

DWS276

DB GROWTH SAA (USD) USD LC

USD

 17,701,36

5.2.

 0,24

 15,92

 42,75  

 36,04  

986813

DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC

EUR

 15,089,19

6.2.

 0,23

 2,27

 9,87  

 9,15  

A14XH4

XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED

EUR

 10,53

5.2.

 0,23

 4,50

 7,84  

 -10,80  

A0F426

DWS ESG EURO MONEY MARKET FUND

EUR

 101,00

6.2.

 0,23

 2,24

 9,77  

 9,04