A2JAEG

DWS STRATEGIC DYNAMIC LC

EUR

 173,12

29.1.

 2,09

 6,62

 37,27  

 44,46  

A2JAEH

DWS STRATEGIC DYNAMIC LD

EUR

 168,83

29.1.

 2,10

 6,63

 37,27  

 44,47  

DWS3QK

DWS USD FLOATING RATE NOTES HKD LC

HKD

 101,53

29.1.

 0,64

 -

 -  

 -  

DWS3QL

DWS USD FLOATING RATE NOTES HKD LDM

HKD

 101,31

29.1.

 0,43

 -

 -  

 -  

DWS3QM

DWS USD FLOATING RATE NOTES HKD TFC

HKD

 101,53

29.1.

 0,64

 -

 -  

 -  

DWS3QN

DWS USD FLOATING RATE NOTES HKD TFDM

HKD

 101,31

29.1.

 0,43

 -

 -  

 -  

DWS3QQ

DWS USD FLOATING RATE NOTES LCH

EUR

 100,04

29.1.

 0,04

 -

 -  

 -  

DWS3QP

DWS USD FLOATING RATE NOTES TFCH

EUR

 100,04

29.1.

 0,04

 -

 -  

 -  

DWS2MM

DWS USD FLOATING RATE NOTES USD LC

USD

 242,29

29.1.

 0,34

 4,84

 17,99  

 20,30  

972167

DWS USD FLOATING RATE NOTES USD LD

USD

 204,89

30.1.

 0,37

 4,83

 18,03  

 20,33  

DWS2ST

DWS USD FLOATING RATE NOTES USD TFC

USD

 127,62

29.1.

 0,34

 4,89

 18,17  

 20,60  

DWS2SU

DWS USD FLOATING RATE NOTES USD TFD

USD

 109,26

29.1.

 0,34

 4,89

 18,23  

 20,66  

DWS0NL

DWS VERMÖGENSMANDAT BALANCE LD

EUR

 143,30

29.1.

 3,10

 6,74

 23,21  

 14,94  

DWS0NK

DWS VERMÖGENSMANDAT DEFENSIV LD

EUR

 108,26

29.1.

 2,45

 5,41

 13,16  

 4,49  

DWS0NM

DWS VERMÖGENSMANDAT DYNAMIK LD

EUR

 172,93

29.1.

 3,63

 7,97

 34,34  

 26,00  

971122

DWS VORSORGE GELDMARKT LC

EUR

 143,14

30.1.

 0,18

 2,17

 9,49  

 8,44  

DBX1SC

SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C USD

USD

 12,57

29.1.

 3,56

 22,95

 -  

 -  

A2N6LC

XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C

USD

 186,11

29.1.

 2,77

 27,96

 154,01  

 118,68  

DBX0KJ

XTRACKERS ATX UCITS ETF 1C

EUR

 113,61

29.1.

 4,71

 51,64

 87,85  

 131,50  

DBX1LC

XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED

EUR

 35,39

29.1.

 17,62

 39,64

 36,39  

 111,82