DBX0U7

XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C

EUR

 9,24

6.2.

 0,67

 3,33

 -  

 -  

A2DXQ6

XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D

USD

 13,15

6.2.

 0,67

 8,10

 27,77  

 21,18  

DBX0AC

XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C

EUR

 223,57

6.2.

 0,67

 0,61

 7,41  

 -12,63  

DBX0KC

XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D

EUR

 172,97

6.2.

 0,67

 0,60

 7,45  

 -12,49  

A0H0S3

DB FIXED INCOME SD

EUR

 10,422,45

9.2.

 0,66

 2,10

 9,89  

 -1,87  

DWS3PY

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II USD LC

USD

 101,55

9.2.

 0,66

 -

 -  

 -  

A2JDYQ

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

GBP

 8,04

6.2.

 0,66

 7,85

 13,45  

 -  

DBX0SX

XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D

EUR

 41,27

6.2.

 0,65

 0,15

 6,10  

 -  

DWS3QL

DWS USD FLOATING RATE NOTES HKD LDM

HKD

 101,57

9.2.

 0,64

 -

 -  

 -  

DWS3QN

DWS USD FLOATING RATE NOTES HKD TFDM

HKD

 101,57

9.2.

 0,64

 -

 -  

 -  

DBX0NV

XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D

USD

 40,05

6.2.

 0,64

 7,58

 9,77  

 -10,09  

DWS037

DWS ESG ZINSEINKOMMEN LD

EUR

 98,82

9.2.

 0,62

 2,93

 13,32  

 4,47  

DBX0S0

XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C

USD

 38,09

6.2.

 0,61

 5,23

 11,99  

 -  

DWS3KC

DB GLOBAL EQUITY WAMC

EUR

 130,10

9.2.

 0,60

 1,75

 -  

 -  

DBX0SK

XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF

EUR

 27,15

6.2.

 0,60

 -0,58

 3,85  

 -  

DWS1G4

DWS INVEST CHINA BONDS CHF FCH

CHF

 106,07

9.2.

 0,59

 2,57

 -0,61  

 -3,11  

971050

DWS EURORENTA

EUR

 48,19

9.2.

 0,58

 0,23

 6,97  

 -13,57  

DWS08M

DB FIXED INCOME OPPORTUNITIES USD DPMC

USD

 177,35

9.2.

 0,58

 6,99

 20,93  

 13,46  

DWS110

DWS INVEST SHORT DURATION CREDIT IC

EUR

 113,86

9.2.

 0,58

 3,60

 15,73  

 10,15  

A0HMB3

DWS INVEST SHORT DURATION CREDIT FC

EUR

 152,49

9.2.

 0,57

 3,50

 15,40  

 9,63