A14XH4

XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED

EUR

 10,53

9.2.

 0,24

 5,15

 8,82  

 -11,05  

DWS3GU

DWS INVEST ESG ASIAN BONDS USD LDM

USD

 101,72

9.2.

 0,24

 6,63

 13,12  

 -  

DWS29T

DWS INVEST SHORT DURATION INCOME NC

EUR

 102,84

9.2.

 0,23

 2,72

 9,66  

 3,32  

DWS1GH

DWS INVEST ASIAN BONDS FCH

EUR

 144,28

9.2.

 0,23

 4,73

 7,87  

 3,67  

DWS3J4

DB PWM - FIXED INCOME HORIZON 2026 SC

EUR

 10,656,37

9.2.

 0,23

 2,09

 -  

 -  

DWS3J3

DB PWM - FIXED INCOME HORIZON 2026 SDB

EUR

 10,211,83

9.2.

 0,23

 2,10

 -  

 -  

971122

DWS VORSORGE GELDMARKT LC

EUR

 143,20

9.2.

 0,22

 2,14

 9,46  

 8,50  

DWS1GF

DWS INVEST ASIAN BONDS LCH

EUR

 105,05

9.2.

 0,22

 4,28

 5,96  

 0,95  

A2N6LC

XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C

USD

 181,47

9.2.

 0,22

 21,72

 138,06  

 92,72  

A2QGNF

XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D

USD

 87,67

9.2.

 0,21

 17,47

 130,34  

 72,87  

DBX0AN

XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C

EUR

 148,36

9.2.

 0,21

 2,11

 9,57  

 9,20  

DBX0A2

XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D

EUR

 127,07

9.2.

 0,21

 2,11

 9,57  

 9,20  

DWS3QW

DWS INVEST CORPORATE HYBRID BONDS ND

EUR

 100,27

9.2.

 0,21

 -

 -  

 -  

DBX0T8

XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C

EUR

 34,70

6.2.

 0,21

 2,04

 -  

 -  

A2P5C9

XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED

EUR

 33,83

9.2.

 0,21

 4,99

 8,17  

 -12,53  

DWS2YN

DWS INVEST ASIAN BONDS LDMH

EUR

 77,73

9.2.

 0,21

 4,23

 6,28  

 1,14  

DBX0T2

XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C

EUR

 35,18

6.2.

 0,21

 2,09

 -  

 -  

DBX0UU

XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D

USD

 34,15

6.2.

 0,20

 6,46

 -  

 -  

A144GC

XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED

EUR

 8,56

9.2.

 0,20

 7,12

 9,34  

 -11,99  

DBX0NZ

XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED

EUR

 20,96

6.2.

 0,20

 1,96

 5,76  

 -9,12