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DWS3JA | DWS FIXED MATURITY DIVERSIFIED BONDS 2027 | EUR | 104,92 | 28.1. |  | 0,33 | 3,26 | - | - |  | DWS2MG | DWS FLOATING RATE NOTES FC | EUR | 93,73 | 28.1. |  | 0,22 | 2,80 | 12,09 | 11,48 |  | DWS2MH | DWS FLOATING RATE NOTES IC | EUR | 94,14 | 28.1. |  | 0,22 | 2,85 | 12,29 | 11,79 |  | 971730 | DWS FLOATING RATE NOTES LC | EUR | 93,03 | 28.1. |  | 0,20 | 2,72 | 11,81 | 11,01 |  | DWS185 | DWS FLOATING RATE NOTES LD | EUR | 81,55 | 28.1. |  | 0,21 | 2,72 | 11,81 | 11,01 |  | DWS2SR | DWS FLOATING RATE NOTES TFC | EUR | 110,85 | 28.1. |  | 0,22 | 2,79 | 12,08 | 11,45 |  | DWS2SS | DWS FLOATING RATE NOTES TFD | EUR | 97,84 | 28.1. |  | 0,23 | 2,80 | 12,08 | 11,46 |  | DWS3CH | DWS FUNDS ESG GARANT | EUR | 110,64 | 28.1. |  | 0,09 | -1,04 | 17,92 | - |  | A0B9ER | DWS FUNDS GLOBAL PROTECT 80 | EUR | 183,30 | 28.1. |  | 1,18 | 0,01 | 22,36 | 22,44 |  | DWS13S | DWS GLOBAL VALUE FD | EUR | 208,29 | 28.1. |  | 1,79 | 7,05 | 33,90 | 75,68 |  | 939853 | DWS GLOBAL VALUE LD | EUR | 429,92 | 28.1. |  | 1,75 | 6,47 | 31,70 | 70,90 |  | DWS13V | DWS GLOBAL VALUE SC | EUR | 269,67 | 28.1. |  | 1,80 | 7,16 | 34,28 | 76,53 |  | DWS2SV | DWS GLOBAL VALUE TFD | EUR | 166,13 | 28.1. |  | 1,80 | 7,16 | 34,29 | 76,53 |  | 974879 | DWS INDIA LC | EUR | 3,472,83 | 28.1. |  | -5,07 | -11,92 | 8,19 | 31,99 |  | 986813 | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | EUR | 15,079,87 | 28.1. |  | 0,17 | 2,28 | 9,85 | 9,06 |  | DWS1EX | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | EUR | 13,641,48 | 28.1. |  | 0,17 | 2,28 | 9,85 | 9,06 |  | A0B5HJ | DWS INSTITUTIONAL ESG PENSION FLOATING YIELD IC | EUR | 12,756,70 | 28.1. |  | 0,18 | 2,42 | 10,23 | 9,31 |  | DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 284,44 | 28.1. |  | 3,33 | 8,93 | 94,33 | 64,79 |  | DWS2W9 | DWS INVEST ARTIFICIAL INTELLIGENCE LC | EUR | 268,70 | 28.1. |  | 3,27 | 8,11 | 89,95 | 58,68 |  | DWS2XA | DWS INVEST ARTIFICIAL INTELLIGENCE LD | EUR | 262,90 | 28.1. |  | 3,26 | 8,11 | 89,96 | 58,69 |  |
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