DWS3FL

DWS INVEST SDG CORPORATE BONDS XC

EUR

 105,23

17.4.

 0,80

 6,21

 7,71  

 -  

DBX0TM

XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 2D

EUR

 7,22

16.4.

 0,79

 2,72

 -  

 -  

971122

DWS VORSORGE GELDMARKT LC

EUR

 140,86

17.4.

 0,79

 3,37

 7,70  

 6,41  

DWS200

DWS INVEST ESG FLOATING RATE NOTES LC

EUR

 108,27

17.4.

 0,79

 3,72

 9,26  

 10,04  

DBX0AN

XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C

EUR

 145,95

16.4.

 0,79

 3,38

 8,19  

 6,93  

DWS0Q3

DWS INVEST GLOBAL INFRASTRUCTURE NC

EUR

 192,44

17.4.

 0,79

 18,36

 -0,50  

 31,47  

DBX0A2

XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D

EUR

 127,01

16.4.

 0,79

 3,38

 8,19  

 6,93  

DBX0T8

XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C

EUR

 34,19

16.4.

 0,78

 3,48

 -  

 -  

DWS0Z3

DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC

USD

 144,40

17.4.

 0,78

 9,03

 -14,54  

 23,79  

DWS1G7

DWS INVEST CHINA BONDS RMB FC

CNY

 157,92

17.4.

 0,78

 5,60

 22,67  

 14,63  

DBX0SN

XTRACKERS MSCI GLOBAL CLEAN WATER & SANITATION UCITS ETF 1C

USD

 36,76

16.4.

 0,78

 0,91

 -  

 -  

DWS3JA

DWS FIXED MATURITY DIVERSIFIED BONDS 2027

EUR

 105,55

17.4.

 0,76

 2,01

 -  

 -  

DWS2MH

DWS FLOATING RATE NOTES IC

EUR

 91,98

17.4.

 0,76

 3,80

 9,96  

 11,95  

DWS3FH

DWS INVEST SDG CORPORATE BONDS FC

EUR

 104,55

17.4.

 0,74

 5,98

 7,02  

 -  

DWS06M

DWS INVEST CHINA BONDS USD LC

USD

 135,99

17.4.

 0,74

 4,25

 5,92  

 7,95  

DWS2MG

DWS FLOATING RATE NOTES FC

EUR

 91,61

17.4.

 0,74

 3,74

 9,77  

 11,62  

DWS2N8

DWS FLOATING RATE NOTES FD

EUR

 80,32

17.4.

 0,74

 3,73

 9,78  

 11,64  

DWS2SR

DWS FLOATING RATE NOTES TFC

EUR

 108,35

17.4.

 0,73

 3,73

 9,75  

 11,62  

DBX0TR

XTRACKERS STOXX EUROPE 600 UCITS ETF 1D

EUR

 78,63

16.4.

 0,73

 4,82

 -  

 -  

DWS3FK

DWS INVEST SDG CORPORATE BONDS TFC

EUR

 104,56

17.4.

 0,73

 5,97

 7,03  

 -