DBX0KQ

XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED

EUR

 47,68

5.2.

 0,18

 12,89

 58,20  

 65,08  

DWS1GF

DWS INVEST ASIAN BONDS LCH

EUR

 105,00

6.2.

 0,17

 4,19

 5,78  

 1,01  

DWS2YN

DWS INVEST ASIAN BONDS LDMH

EUR

 77,70

6.2.

 0,17

 4,15

 6,11  

 1,20  

DWS3QW

DWS INVEST CORPORATE HYBRID BONDS ND

EUR

 100,22

6.2.

 0,16

 -

 -  

 -  

DWS1GG

DWS INVEST ASIAN BONDS LDH

EUR

 81,62

6.2.

 0,15

 4,22

 6,00  

 1,15  

DBX1SF

XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C

EUR

 78,27

5.2.

 0,14

 29,53

 94,78  

 171,50  

DBX0WN

XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C

USD

 35,38

5.2.

 0,11

 -

 -  

 -  

DWS3QQ

DWS USD FLOATING RATE NOTES LCH

EUR

 100,11

6.2.

 0,11

 -

 -  

 -  

DWS3QP

DWS USD FLOATING RATE NOTES TFCH

EUR

 100,11

6.2.

 0,11

 -

 -  

 -  

DBX0SH

XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C

EUR

 8,10

5.2.

 0,11

 -5,46

 -1,67  

 -  

DBX0RH

XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D

EUR

 5,49

5.2.

 0,11

 -5,46

 -1,72  

 -  

DWS3GE

DWS INVEST ESG ASIAN BONDS FCH

EUR

 110,27

6.2.

 0,10

 4,75

 7,98  

 -  

DWS3A4

DWS INVEST ESG GLOBAL CORPORATE BONDS CHF FCH10

CHF

 90,55

6.2.

 0,10

 2,15

 4,71  

 -9,45  

DWS1G7

DWS INVEST CHINA BONDS RMB FC

CNY

 160,07

6.2.

 0,09

 1,77

 14,75  

 22,75  

DBX0UV

XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD

USD

 31,87

5.2.

 0,09

 6,80

 -  

 -  

DBX0MF

XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED

EUR

 174,28

5.2.

 0,08

 0,72

 2,98  

 -12,88  

DBX0A8

XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED

EUR

 210,54

5.2.

 0,08

 0,71

 2,95  

 -12,90  

DWS3PV

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II WAMC

EUR

 10,008,36

6.2.

 0,08

 -

 -  

 -  

DWS2W5

DWS INVEST ESG ASIAN BONDS TFCH

EUR

 114,55

6.2.

 0,08

 4,66

 8,28  

 2,31  

DBX0RT

XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED

EUR

 5,70

5.2.

 0,07

 0,12

 1,65  

 -