A2P5C7

XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C

USD

 44,69

6.2.

 0,33

 6,87

 14,39  

 -2,86  

DWS2YA

DB FIXED INCOME OPPORTUNITIES USD WAMDM

USD

 103,35

6.2.

 0,54

 6,86

 20,58  

 13,24  

DBX0UV

XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD

USD

 31,85

6.2.

 0,04

 6,85

 -  

 -  

DWS2N0

DWS INVEST ESG EQUITY INCOME XD

EUR

 176,77

6.2.

 4,09

 6,80

 31,88  

 58,15  

DWS265

DB BALANCED SAA (EUR) LC10

EUR

 14,457,90

6.2.

 1,32

 6,79

 27,28  

 24,01  

DWS3HJ

DWS INVEST ESG REAL ASSETS LC

EUR

 112,63

6.2.

 5,66

 6,78

 12,79  

 -  

DWS3HK

DWS INVEST ESG REAL ASSETS LD

EUR

 106,14

6.2.

 5,65

 6,76

 12,79  

 -  

DWSK08

DWS CONCEPT KALDEMORGEN USD FCH

USD

 197,93

6.2.

 1,64

 6,76

 23,54  

 34,03  

DWS2QT

DWS INVEST GLOBAL BONDS USD TFCH

USD

 115,23

6.2.

 1,11

 6,76

 20,26  

 10,15  

DWS1M5

DWS INVEST GLOBAL BONDS USD FCH

USD

 120,92

6.2.

 1,11

 6,76

 20,19  

 9,99  

DWS3A5

DWS INVEST ESG GLOBAL CORPORATE BONDS USD FCH10

USD

 107,16

6.2.

 0,52

 6,75

 19,19  

 7,16  

DWS3B9

DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD

EUR

 90,98

6.2.

 2,78

 6,74

 19,19  

 -  

A144GC

XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED

EUR

 8,54

6.2.

 0,02

 6,73

 8,18  

 -12,17  

DBX0N6

XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C

USD

 32,50

6.2.

 0,44

 6,73

 15,77  

 -  

A2JDYT

XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED

GBP

 8,43

6.2.

 0,36

 6,70

 -  

 -  

DWS1N1

DWS INVEST GLOBAL BONDS GBP DH RD

GBP

 93,28

6.2.

 1,11

 6,66

 19,25  

 8,11  

DWSK57

DWS CONCEPT KALDEMORGEN USD TFCH

USD

 160,68

6.2.

 1,67

 6,64

 23,28  

 33,67  

DWS2ML

DWS INVEST CORPORATE HYBRID BONDS USD LDMH

USD

 103,41

6.2.

 0,94

 6,64

 26,47  

 13,72  

DBX1AR

XTRACKERS CAC 40 UCITS ETF 1D

EUR

 84,28

6.2.

 1,51

 6,58

 26,49  

 66,79  

DWS264

DB BALANCED SAA (EUR) SC

EUR

 14,291,26

6.2.

 1,30

 6,58

 26,51  

 22,78