DBX0A0

XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C

USD

 210,77

5.2.

 0,36

 4,20

 15,26  

 17,50  

DWSK00

DWS CONCEPT KALDEMORGEN LC

EUR

 185,63

5.2.

 1,20

 4,53

 15,25  

 20,34  

A144GB

XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D

USD

 10,75

5.2.

 0,03

 9,01

 15,23  

 -2,67  

DWS22D

DWS INVEST ESG EURO CORPORATE BONDS TFC

EUR

 102,16

5.2.

 0,81

 2,90

 15,20  

 0,10  

DBX0RQ

XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C

USD

 35,89

5.2.

 -1,02

 28,90

 15,18  

 -  

DWS20Q

DWS INVEST ASIAN BONDS USD FC50

USD

 130,09

5.2.

 0,41

 7,42

 14,98  

 14,77  

DWS21D

DWS INVEST CREDIT OPPORTUNITIES FC

EUR

 117,48

5.2.

 0,74

 3,39

 14,83  

 9,29  

DWS3B1

DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD

EUR

 9,150,31

5.2.

 1,74

 5,71

 14,75  

 -  

DWS2RL

DWS INVEST SHORT DURATION CREDIT TFC

EUR

 110,04

5.2.

 0,49

 3,37

 14,74  

 8,74  

DWS1G7

DWS INVEST CHINA BONDS RMB FC

CNY

 160,06

5.2.

 0,09

 2,01

 14,74  

 22,20  

DWS2W8

DWS INVEST ESG ASIAN BONDS USD TFC

USD

 132,01

5.2.

 0,20

 7,06

 14,61  

 11,46  

DWS3GS

DWS INVEST ESG ASIAN BONDS USD FC

USD

 117,83

5.2.

 0,20

 7,08

 14,60  

 -  

DWS0M6

DWS INVEST EURO CORPORATE BONDS FC

EUR

 179,73

5.2.

 0,81

 2,89

 14,57  

 -0,61  

DWS2P7

DWS INVEST EURO CORPORATE BONDS TFC

EUR

 108,32

5.2.

 0,81

 2,88

 14,55  

 -0,61  

DWS3HP

DWS INVEST ESG REAL ASSETS TFC

EUR

 114,52

5.2.

 4,79

 7,93

 14,50  

 -  

A2P5C7

XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C

USD

 44,71

5.2.

 0,38

 6,77

 14,44  

 -2,50  

DWS1LU

DWS INVEST GLOBAL BONDS IC

EUR

 101,32

5.2.

 0,90

 4,72

 14,38  

 2,03  

727466

DWS INVEST CONVERTIBLES NC

EUR

 182,55

5.2.

 0,60

 6,97

 14,31  

 -8,65  

DWS0Z7

DWS INVEST SHORT DURATION CREDIT LD

EUR

 94,80

5.2.

 0,48

 3,21

 14,23  

 7,93  

A0HMB1

DWS INVEST SHORT DURATION CREDIT LC

EUR

 143,90

5.2.

 0,48

 3,23

 14,23  

 7,94