DWS2S1

DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC

EUR

 125,92

5.2.

 2,76

 4,39

 15,71  

 13,27  

DWS1TJ

DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC

EUR

 154,90

5.2.

 2,76

 4,39

 15,71  

 13,26  

727462

DWS INVEST CONVERTIBLES LC

EUR

 199,88

5.2.

 0,63

 7,42

 15,70  

 -6,79  

727463

DWS INVEST CONVERTIBLES LD

EUR

 184,45

5.2.

 0,63

 7,40

 15,68  

 -6,81  

DWS2ZY

DWS INVEST ESG CLIMATE OPPORTUNITIES NC

EUR

 213,82

5.2.

 3,25

 8,80

 15,66  

 12,89  

DWS110

DWS INVEST SHORT DURATION CREDIT IC

EUR

 113,78

5.2.

 0,51

 3,63

 15,59  

 10,07  

DWS2X0

DWS INVEST CORPORATE GREEN BONDS LD

EUR

 100,35

5.2.

 0,78

 2,81

 15,54  

 1,75  

DWS21N

DWS INVEST CORPORATE GREEN BONDS LC

EUR

 105,31

5.2.

 0,78

 2,80

 15,53  

 1,74  

DWS0Q2

DWS INVEST GLOBAL INFRASTRUCTURE LC

EUR

 223,11

5.2.

 3,82

 2,96

 15,49  

 41,84  

DWS0TN

DWS INVEST GLOBAL INFRASTRUCTURE LD

EUR

 164,27

5.2.

 3,82

 2,96

 15,49  

 41,84  

DBX0S5

XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C - USD HEDGED

USD

 9,33

5.2.

 1,04

 3,77

 15,48  

 -  

DWS1R9

DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD

GBP

 151,29

5.2.

 3,76

 8,58

 15,48  

 46,56  

DBX0SN

XTRACKERS MSCI GLOBAL CLEAN WATER & SANITATION UCITS ETF 1C

USD

 39,55

5.2.

 5,12

 6,47

 15,47  

 -  

DWS103

DWS INVEST EURO CORPORATE BONDS IC

EUR

 123,94

5.2.

 0,83

 3,11

 15,36  

 0,53  

DWS22B

DWS INVEST ESG EURO CORPORATE BONDS FC

EUR

 102,36

5.2.

 0,82

 2,94

 15,32  

 0,28  

DWSK51

DWS CONCEPT KALDEMORGEN SLD

EUR

 125,29

5.2.

 1,21

 4,52

 15,29  

 20,37  

A14XH5

XTRACKERS USD CORPORATE BOND UCITS ETF 1D

USD

 13,03

5.2.

 0,40

 6,98

 15,27  

 -0,78  

DWSK01

DWS CONCEPT KALDEMORGEN LD

EUR

 175,75

5.2.

 1,21

 4,53

 15,27  

 20,36  

A0HMB3

DWS INVEST SHORT DURATION CREDIT FC

EUR

 152,39

5.2.

 0,51

 3,53

 15,26  

 9,56  

DBX0A0

XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C

USD

 210,77

5.2.

 0,36

 4,20

 15,26  

 17,50