DWS2YQ

DWS INVEST ASIAN BONDS TFDMH

EUR

 79,60

17.4.

 -0,02

 3,54

 0,34  

 7,85  

DWS1NR

DWS INVEST GLOBAL BONDS GBP IDH

GBP

 88,30

17.4.

 1,78

 8,00

 7,99  

 7,42  

974515

DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC

EUR

 138,54

17.4.

 -2,57

 1,43

 0,40  

 7,42  

DWS0AQ

DWS INVEST TOP ASIA USD LC

USD

 163,44

17.4.

 -2,31

 5,26

 -4,82  

 7,39  

DWS257

DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC500

EUR

 14,868,27

17.4.

 0,85

 3,53

 8,29  

 7,32  

551874

DWS INVEST ESG EURO BONDS (SHORT) LD

EUR

 90,98

17.4.

 1,24

 5,03

 7,15  

 7,30  

A0B5HJ

DWS INSTITUTIONAL ESG PENSION FLOATING YIELD IC

EUR

 12,532,26

17.4.

 0,86

 3,61

 8,21  

 7,30  

551872

DWS INVEST ESG EURO BONDS (SHORT) LC

EUR

 153,69

17.4.

 1,23

 5,02

 7,15  

 7,30  

DWS256

DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC100

EUR

 14,862,75

17.4.

 0,85

 3,52

 8,27  

 7,29  

A0HMB2

DWS INVEST SHORT DURATION CREDIT NC

EUR

 125,37

17.4.

 0,93

 4,83

 6,68  

 7,27  

986813

DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC

EUR

 14,831,64

17.4.

 0,83

 3,48

 8,14  

 7,07  

DWS1EX

DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID

EUR

 13,416,93

17.4.

 0,83

 3,47

 8,14  

 7,07  

A0F426

DWS ESG EURO MONEY MARKET FUND

EUR

 99,29

17.4.

 0,82

 3,46

 8,04  

 7,06  

DWS08J

DB FIXED INCOME OPPORTUNITIES ADVCH

EUR

 120,38

17.4.

 0,43

 4,56

 5,34  

 7,03  

DBX0AN

XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C

EUR

 145,95

16.4.

 0,79

 3,38

 8,19  

 6,93  

DBX0A2

XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D

EUR

 127,01

16.4.

 0,79

 3,38

 8,19  

 6,93  

DWS1KG

DB FIXED INCOME OPPORTUNITIES ADVDH

EUR

 83,97

17.4.

 0,37

 4,32

 5,22  

 6,92  

DWS2N5

DWS INVEST EURO CORPORATE BONDS ID100

EUR

 95,82

17.4.

 0,70

 5,87

 6,68  

 6,90  

DWS13H

DWS INVEST EURO CORPORATE BONDS IC100

EUR

 110,96

17.4.

 0,69

 5,87

 6,67  

 6,90  

DWS2RN

DWS INVEST TOP ASIA TFC

EUR

 107,95

17.4.

 -10,33

 -0,65

 -7,40  

 6,85