DWS1Q3

DWS INVEST ESG GLOBAL CORPORATE BONDS ID

EUR

 82,18

17.4.

 0,43

 5,36

 3,31  

 -3,13  

DWS2WU

DWS INVEST ESG EURO BONDS (SHORT) IC100

EUR

 106,54

17.4.

 1,33

 5,36

 8,15  

 8,98  

DWS2PD

DWS INVEST ASIAN BONDS USD TFC

USD

 120,53

17.4.

 0,49

 5,36

 6,63  

 17,48  

A113FQ

XTRACKERS S&P 500 UCITS ETF 2C - GBP HEDGED

GBP

 87,85

16.4.

 -9,97

 5,35

 17,46  

 89,57  

DWS233

DWS INVEST ESG FLOATING RATE NOTES GBP LCH

GBP

 115,48

17.4.

 1,34

 5,35

 14,37  

 16,81  

DWS2T5

DWS INVEST ESG EQUITY INCOME TFC

EUR

 175,92

17.4.

 -4,29

 5,34

 7,30  

 51,07  

DBX00R

XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C - USD HEDGED

USD

 68,64

16.4.

 0,58

 5,34

 2,70  

 -3,01  

DWS2NV

DWS INVEST ESG EQUITY INCOME FC

EUR

 172,73

17.4.

 -4,29

 5,34

 7,30  

 51,05  

DWS3KX

DWS INVEST CREDIT OPPORTUNITIES LD

EUR

 103,57

17.4.

 0,07

 5,34

 -  

 -  

DWS2NW

DWS INVEST ESG EQUITY INCOME FD

EUR

 145,14

17.4.

 -4,29

 5,33

 7,29  

 -  

DWS2T6

DWS INVEST ESG EQUITY INCOME TFD

EUR

 150,19

17.4.

 -4,30

 5,33

 7,31  

 51,08  

DWS3KW

DWS INVEST CREDIT OPPORTUNITIES LC

EUR

 106,32

17.4.

 0,08

 5,33

 -  

 -  

DWS2MN

DWS USD FLOATING RATE NOTES USD FC

USD

 233,92

17.4.

 1,18

 5,32

 15,87  

 -  

DWS3D7

DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD PFBD

USD

 84,33

17.4.

 1,46

 5,32

 -0,42  

 -  

DWS2ST

DWS USD FLOATING RATE NOTES USD TFC

USD

 122,66

17.4.

 1,18

 5,31

 15,86  

 19,96  

DWS2C1

DWS INVEST GLOBAL BONDS SEK LCH

SEK

 930,19

17.4.

 0,92

 5,31

 1,20  

 -1,16  

DWS2T2

DWS INVEST ESG GLOBAL CORPORATE BONDS FD10

EUR

 83,55

17.4.

 0,42

 5,31

 3,19  

 -3,32  

DWS3L8

DWS INVEST EURO HIGH YIELD CORPORATES LDM

EUR

 100,74

17.4.

 -0,02

 5,31

 -  

 -  

DWS3AB

DWS INVEST EURO HIGH YIELD CORPORATES PFD

EUR

 94,38

17.4.

 -0,03

 5,29

 10,33  

 -  

DBX0S6

XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED

GBP

 6,47

16.4.

 0,64

 5,28

 -  

 -