DWS3KE

DB FIXED INCOME WAMD

EUR

 105,79

3.2.

 0,59

 2,85

 -  

 -  

A2JDYQ

XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED

GBP

 8,04

3.2.

 0,59

 8,19

 12,43  

 -  

DBX0AC

XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C

EUR

 223,10

3.2.

 0,59

 0,79

 5,61  

 -12,76  

551815

DWS INVEST EURO-GOV BONDS FC

EUR

 191,39

3.2.

 0,59

 0,26

 6,86  

 -13,70  

DBX0KC

XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D

EUR

 172,61

3.2.

 0,59

 0,78

 5,65  

 -12,62  

DWS3QL

DWS USD FLOATING RATE NOTES HKD LDM

HKD

 101,47

3.2.

 0,58

 -

 -  

 -  

DWS3QN

DWS USD FLOATING RATE NOTES HKD TFDM

HKD

 101,47

3.2.

 0,58

 -

 -  

 -  

DWS3KD

DB FIXED INCOME WAMC

EUR

 110,23

3.2.

 0,58

 2,85

 -  

 -  

DBX0SX

XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D

EUR

 41,18

3.2.

 0,57

 0,31

 4,30  

 -  

551813

DWS INVEST EURO-GOV BONDS LD

EUR

 92,09

3.2.

 0,57

 0,00

 6,03  

 -14,80  

551812

DWS INVEST EURO-GOV BONDS LC

EUR

 177,99

3.2.

 0,57

 0,02

 6,04  

 -14,79  

DWS08F

DWS INVEST CHINA BONDS FCH

EUR

 126,61

3.2.

 0,56

 4,77

 5,95  

 4,75  

DWS2PJ

DWS INVEST CHINA BONDS TFCH

EUR

 102,22

3.2.

 0,56

 4,71

 5,80  

 4,27  

DWS2EW

DWS INVEST CHINA BONDS SEK FCH

SEK

 1,089,61

3.2.

 0,56

 4,56

 5,53  

 5,08  

DWS27V

DB CONSERVATIVE SAA (USD) USD LC10

USD

 13,098,27

3.2.

 0,55

 11,17

 26,51  

 15,55  

DWS27X

DB CONSERVATIVE SAA (USD) USD DPMC

USD

 11,834,27

3.2.

 0,54

 11,26

 26,90  

 -  

DWS27W

DB CONSERVATIVE SAA (USD) USD WAMC

USD

 13,148,87

3.2.

 0,53

 11,24

 26,77  

 15,95  

A0H0S3

DB FIXED INCOME SD

EUR

 10,408,03

3.2.

 0,52

 2,16

 9,37  

 -2,02  

971784

DWS ESG EURO BONDS (MEDIUM) LC

EUR

 1,915,93

3.2.

 0,52

 2,32

 9,14  

 -4,45  

DBX0SK

XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF

EUR

 27,09

3.2.

 0,52

 -0,47

 2,04  

 -