DWS1G7

DWS INVEST CHINA BONDS RMB FC

CNY

 150,49

19.9.

 3,37

 3,20

 14,41  

 11,43  

971730

DWS FLOATING RATE NOTES LC

EUR

 89,37

19.9.

 3,33

 4,72

 6,74  

 6,37  

DBX0EZ

XTRACKERS II EUR CORPORATE BD.UE 1D

EUR

 8,04

19.9.

 3,33

 8,74

 -4,20  

 -  

DWS185

DWS FLOATING RATE NOTES LD

EUR

 81,84

19.9.

 3,33

 4,71

 6,73  

 6,37  

DBX0EY

XTRACKERS II EUR CORPORATE BD.UE 1C

EUR

 155,55

19.9.

 3,33

 8,73

 -4,86  

 -2,67  

DWS29X

DWS INVEST SHORT DURATION INCOME TFC

EUR

 105,04

19.9.

 3,30

 6,09

 2,48  

 -  

DWS2X6

DWS INVEST ENH.COMMODITY STRATEGY JC

JPY

 16,476,00

19.9.

 3,30

 -6,41

 41,46  

 -  

DWS29N

DWS INVEST SHORT DURATION INCOME FC

EUR

 107,25

19.9.

 3,30

 6,08

 2,47  

 -  

DWS29Y

DWS INVEST SHORT DURATION INCOME TFD

EUR

 95,75

19.9.

 3,29

 6,07

 2,47  

 -  

DWS1QW

DWS INVEST EURO CORPORATE BD.NDQ

EUR

 90,05

19.9.

 3,28

 8,57

 -7,73  

 -5,39  

DWS0M4

DWS INVEST EURO CORPORATE BONDS NC

EUR

 151,26

19.9.

 3,28

 8,58

 -7,72  

 -5,37  

DWS3GG

DWS INVEST ESG ASIAN BONDS LDH

EUR

 101,43

19.9.

 3,27

 5,97

 -  

 -  

DWS29P

DWS INVEST SHORT DURATION INCOME FD

EUR

 94,61

19.9.

 3,24

 6,02

 2,45  

 -  

DWS3GF

DWS INVEST ESG ASIAN BONDS LCH

EUR

 106,22

19.9.

 3,24

 5,93

 -  

 -  

DBX0E8

XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D

EUR

 141,76

19.9.

 3,23

 8,56

 -5,04  

 -3,01  

DBX0E9

XTRACKERS II EUR COR.BD.SRI P. UE 1C

EUR

 6,84

19.9.

 3,23

 8,56

 -4,38  

 -  

DBX0HM

XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C

EUR

 176,82

19.9.

 3,23

 9,71

 -9,68  

 -7,19  

DWS0CR

DWS INVEST CONVERTIBLES USD FCH

USD

 221,22

19.9.

 3,22

 7,46

 -7,79  

 16,40  

DWS2PR

DWS INVEST CONVERTIBLES USD TFCH

USD

 121,07

19.9.

 3,22

 7,48

 -7,90  

 16,29  

DWS3GQ

DWS INVEST ESG ASIAN BONDS LDM H

SGD

 97,24

19.9.

 3,19

 5,91

 -  

 -