DBX0HM

XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C

EUR

 178,50

16.4.

 0,37

 5,02

 0,89  

 -1,92  

DBX0ND

XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C

EUR

 146,29

16.4.

 0,97

 5,01

 -0,68  

 -10,00  

DWS293

DWS INVEST ESG EQUITY INCOME CHF LDH (P)

CHF

 114,22

17.4.

 -0,49

 5,01

 1,17  

 -  

DWS29Y

DWS INVEST SHORT DURATION INCOME TFD

EUR

 95,49

17.4.

 1,33

 5,01

 8,82  

 -  

DWS29N

DWS INVEST SHORT DURATION INCOME FC

EUR

 109,08

17.4.

 1,32

 5,01

 8,80  

 -  

DWS29X

DWS INVEST SHORT DURATION INCOME TFC

EUR

 106,83

17.4.

 1,32

 5,00

 8,79  

 -  

DWS3GT

DWS INVEST ESG ASIAN BONDS USD LD

USD

 101,41

17.4.

 1,60

 5,00

 -  

 -  

DWS2W7

DWS INVEST ESG ASIAN BONDS USD LC

USD

 119,88

17.4.

 1,59

 4,99

 8,15  

 6,01  

DWS3GU

DWS INVEST ESG ASIAN BONDS USD LDM

USD

 98,89

17.4.

 1,59

 4,99

 -  

 -  

DWS1G6

DWS INVEST CHINA BONDS RMB LC

CNY

 148,79

17.4.

 0,60

 4,99

 20,62  

 11,41  

DBX0AF

XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C

EUR

 232,39

16.4.

 1,12

 4,99

 0,58  

 -4,03  

DBX1SM

XTRACKERS SWITZERLAND UCITS ETF 1D

CHF

 119,73

16.4.

 1,22

 4,98

 -3,07  

 27,36  

DBX0NU

XTRACKERS SWITZERLAND UCITS ETF 1C

CHF

 143,07

16.4.

 1,22

 4,97

 -3,04  

 27,42  

DWS1RL

DWS INVEST EURO HIGH YIELD CORPORATES PFDQ

EUR

 92,54

17.4.

 -0,24

 4,97

 11,00  

 21,83  

DWS29P

DWS INVEST SHORT DURATION INCOME FD

EUR

 94,35

17.4.

 1,29

 4,95

 8,73  

 -  

DBX0TG

XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C

EUR

 38,85

16.4.

 1,83

 4,92

 -  

 -  

DBX1A2

XTRACKERS S&P ASX 200 UCITS ETF 1D

AUD

 63,74

16.4.

 -3,94

 4,92

 13,52  

 67,77  

DBX0QG

XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED

EUR

 92,30

16.4.

 2,10

 4,88

 -3,79  

 -17,20  

DWS06N

DWS INVEST CHINA BONDS USD FC

USD

 146,42

17.4.

 0,91

 4,87

 7,73  

 10,97  

DWS2PL

DWS INVEST CHINA BONDS USD TFC

USD

 113,10

17.4.

 0,92

 4,87

 7,65  

 11,00