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DWS29Z | DWS INVEST SHORT DURATION INCOME USD FCH | USD | 129,42 | 15.4. |   | 1,65 | 6,54 | 15,04 | - |  | DWS3B4 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | USD | 84,61 | 15.4. | | 1,61 | 5,58 | 1,99 | - | | DWS290 | DWS INVEST SHORT DURATION INCOME USD LCH | USD | 126,93 | 15.4. | | 1,59 | 6,36 | 14,44 | - | | DWS2TJ | DWS INVEST CROCI SECTORS PLUS FCH (P) | EUR | 180,15 | 15.4. | | 1,57 | -3,20 | -0,97 | 101,62 | | DWS223 | DWS INVEST ESG ASIAN BONDS USD IC500 | USD | 115,17 | 15.4. | | 1,53 | 5,60 | 11,15 | 11,59 | | DWS3GV | DWS INVEST ESG ASIAN BONDS USD RC | USD | 111,94 | 15.4. | | 1,53 | 5,60 | - | - | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 18,69 | 15.4. | | 1,52 | -2,66 | 21,92 | 66,58 | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,06 | 15.4. | | 1,51 | 6,30 | 11,71 | 17,86 | | DWS20H | DWS INVEST ESG ASIAN BONDS USD FC100 | USD | 124,56 | 15.4. | | 1,50 | 5,50 | 10,84 | 11,07 | | DWS20A | DWS INVEST ESG EQUITY INCOME USD FCH (P) | USD | 171,52 | 15.4. | | 1,49 | 9,64 | 17,43 | 67,71 | | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 235,53 | 15.4. | | 1,48 | -2,57 | 18,67 | 58,99 | | 552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 280,58 | 15.4. | | 1,48 | -2,57 | 18,67 | 58,99 | | DWS3D8 | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD PFBD | USD | 79,22 | 15.4. | | 1,47 | 5,47 | 0,64 | - | | DWS3JN | DWS INVEST ESG ASIAN BONDS IDQ USD | USD | 101,50 | 15.4. | | 1,45 | 5,29 | - | - | | DWS2W6 | DWS INVEST ESG ASIAN BONDS USD IC | USD | 125,92 | 15.4. | | 1,43 | 5,28 | 10,20 | 10,03 | | DWS2TH | DWS INVEST CROCI SECTORS PLUS LCH (P) | EUR | 173,12 | 15.4. | | 1,43 | -3,78 | -2,51 | 96,28 | | DWS3D7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD PFBD | USD | 84,28 | 15.4. | | 1,40 | 4,84 | -0,48 | - | | DWS3C5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS SGD SBDH | SGD | 7,840,30 | 15.4. | | 1,38 | 5,00 | 1,19 | - | | DWS3GS | DWS INVEST ESG ASIAN BONDS USD FC | USD | 110,47 | 15.4. | | 1,38 | 5,02 | - | - | | DWS2W8 | DWS INVEST ESG ASIAN BONDS USD TFC | USD | 123,78 | 15.4. | | 1,38 | 5,02 | 9,40 | 8,63 | |
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