DWS2MP

DWS USD FLOATING RATE NOTES USD IC

USD

 229,13

19.9.

 4,64

 6,56

 12,79  

 -  

DBX0SG

XT.E.E.HIGH YIELD CORP.BD.UE 1C EUR

EUR

 31,98

19.9.

 4,64

 9,84

 -  

 -  

DWS3KW

DWS INVEST CREDIT OPPORTUNITIES LC

EUR

 104,92

19.9.

 4,64

 -

 -  

 -  

DWS2NL

DWS INVEST SHORT DUR.CREDIT ID50

EUR

 95,77

19.9.

 4,64

 7,90

 3,69  

 5,66  

DWS202

DWS INV.ESG FLOATING RATE NOTES ICH

USD

 117,59

19.9.

 4,64

 6,53

 12,42  

 15,91  

DWSK02

DWS CONCEPT KALDEMORGEN NC

EUR

 158,76

19.9.

 4,63

 4,83

 6,64  

 12,87  

DWS2SU

DWS USD FLOATING RATE NOTES USD TFD

USD

 107,24

19.9.

 4,63

 6,52

 12,55  

 14,61  

DWS3KX

DWS INVEST CREDIT OPPORTUNITIES LD

EUR

 104,85

19.9.

 4,63

 -

 -  

 -  

DWS2NK

DWS INVEST SHORT DUR.CREDIT IC50

EUR

 107,62

19.9.

 4,63

 7,89

 3,65  

 5,60  

DWS2T2

DWS INVEST ESG GL.CORPORATE BD.FD10

EUR

 88,07

19.9.

 4,62

 10,94

 -8,08  

 -1,13  

DWS203

DWS INV.ESG FLOATING RATE NOTES TFCH

USD

 117,12

19.9.

 4,62

 6,46

 12,25  

 15,46  

DWS2QS

DWS INVEST GLOBAL BONDS TFD

EUR

 82,22

19.9.

 4,60

 8,21

 -5,51  

 -6,04  

DWS228

DWS INVEST CONSERVATIVE OPPORTUNITIES FD

EUR

 115,08

19.9.

 4,60

 6,51

 3,93  

 17,91  

DWSK64

DWS CONCEPT KALDEMORGEN PFC

EUR

 114,21

19.9.

 4,60

 4,73

 6,14  

 11,88  

DWS111

DWS INVEST SHORT DURATION CREDIT ID

EUR

 94,89

19.9.

 4,59

 7,85

 3,53  

 5,34  

DBX0PN

XTRACKERS II HARVEST CHINA GOV.BD.UE 1D

USD

 21,77

19.9.

 4,59

 8,71

 2,42  

 20,28  

DWS3BY

DB STR.INC.ALL.EUR(SIA)CONS.PL.LBD10

EUR

 8,595,26

19.9.

 4,59

 7,18

 -7,81  

 -  

DWS2DG

DWS INVEST CORPORATE HYB.BONDS LCH CHF

CHF

 115,95

19.9.

 4,58

 9,27

 -8,50  

 -4,13  

DWS110

DWS INVEST SHORT DURATION CREDIT IC

EUR

 107,58

19.9.

 4,58

 7,83

 3,47  

 5,31  

DWS1ME

DWS INVEST GLOBAL BONDS FD

EUR

 78,86

19.9.

 4,57

 8,15

 -5,60  

 -6,04