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A0F426 | DWS ESG EURO MONEY MARKET FUND | EUR | 101,12 | 27.2. |  | 0,35 | 2,19 | 9,78 | 9,21 |  | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 138,80 | 26.2. |  | 8,66 | 18,67 | 46,35 | 51,91 |  | A0B7UM | DWS ESG MULTI ASSET DYNAMIC FD | EUR | 365,52 | 26.2. |  | 10,59 | 21,81 | 41,62 | 54,31 |  | DWS23P | DWS ESG MULTI ASSET DYNAMIC LC | EUR | 385,19 | 26.2. |  | 10,47 | 21,01 | 38,87 | 49,34 |  | DWS2WC | DWS ESG MULTI ASSET DYNAMIC LD | EUR | 360,78 | 26.2. |  | 10,47 | 21,02 | 38,89 | 49,37 |  | DWS037 | DWS ESG ZINSEINKOMMEN LD | EUR | 99,32 | 26.2. |  | 1,13 | 3,35 | 15,02 | 5,65 |  | 971050 | DWS EURORENTA | EUR | 48,77 | 27.2. |  | 1,80 | 1,58 | 10,67 | -11,35 |  | DWS3JA | DWS FIXED MATURITY DIVERSIFIED BONDS 2027 | EUR | 105,11 | 26.2. |  | 0,51 | 2,60 | - | - |  | DWS2MG | DWS FLOATING RATE NOTES FC | EUR | 93,93 | 26.2. |  | 0,44 | 2,70 | 11,89 | 11,68 |  | DWS2MH | DWS FLOATING RATE NOTES IC | EUR | 94,35 | 26.2. |  | 0,45 | 2,76 | 12,08 | 12,00 |  | 971730 | DWS FLOATING RATE NOTES LC | EUR | 93,23 | 27.2. |  | 0,42 | 2,60 | 11,61 | 11,23 |  | DWS185 | DWS FLOATING RATE NOTES LD | EUR | 81,73 | 26.2. |  | 0,43 | 2,63 | 11,61 | 11,23 |  | DWS2SR | DWS FLOATING RATE NOTES TFC | EUR | 111,10 | 26.2. |  | 0,44 | 2,71 | 11,88 | 11,68 |  | DWS2SS | DWS FLOATING RATE NOTES TFD | EUR | 98,05 | 26.2. |  | 0,44 | 2,70 | 11,87 | 11,67 |  | DWS3CH | DWS FUNDS ESG GARANT | EUR | 114,52 | 26.2. |  | 3,60 | 0,77 | 21,36 | - |  | A0B9ER | DWS FUNDS GLOBAL PROTECT 80 | EUR | 186,89 | 27.2. |  | 3,16 | 1,48 | 24,82 | 24,31 |  | DWS13S | DWS GLOBAL VALUE FD | EUR | 217,13 | 26.2. |  | 6,11 | 11,06 | 38,02 | 73,05 |  | 939853 | DWS GLOBAL VALUE LD | EUR | 448,84 | 27.2. |  | 6,22 | 11,19 | 36,02 | 68,19 |  | DWS13V | DWS GLOBAL VALUE SC | EUR | 281,14 | 26.2. |  | 6,13 | 11,17 | 38,42 | 73,89 |  | DWS2SV | DWS GLOBAL VALUE TFD | EUR | 173,20 | 26.2. |  | 6,13 | 11,17 | 38,43 | 73,90 |  |
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