DWS2SU

DWS USD FLOATING RATE NOTES USD TFD

USD

 109,38

6.2.

 0,45

 4,86

 18,08  

 20,74  

DWS2ST

DWS USD FLOATING RATE NOTES USD TFC

USD

 127,76

6.2.

 0,45

 4,86

 18,01  

 20,68  

DBX0QX

XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED

GBP

 20,44

6.2.

 0,45

 6,52

 8,68  

 -  

727466

DWS INVEST CONVERTIBLES NC

EUR

 182,28

6.2.

 0,45

 6,46

 14,14  

 -9,33  

DBX0N6

XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C

USD

 32,50

6.2.

 0,44

 6,73

 15,77  

 -  

DWS20Q

DWS INVEST ASIAN BONDS USD FC50

USD

 130,12

6.2.

 0,43

 7,28

 15,01  

 14,91  

A2H5F5

XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D

USD

 18,63

6.2.

 0,43

 5,98

 17,05  

 8,65  

DWS2P6

DWS INVEST ESG EURO BONDS (SHORT) TFD

EUR

 96,73

6.2.

 0,43

 2,81

 11,02  

 7,08  

DWS2WU

DWS INVEST ESG EURO BONDS (SHORT) IC100

EUR

 108,71

6.2.

 0,42

 2,90

 11,31  

 7,55  

A0HMB2

DWS INVEST SHORT DURATION CREDIT NC

EUR

 128,16

6.2.

 0,42

 2,60

 12,20  

 4,75  

551876

DWS INVEST ESG EURO BONDS (SHORT) FC

EUR

 166,85

6.2.

 0,42

 2,80

 11,01  

 7,07  

DWS2P5

DWS INVEST ESG EURO BONDS (SHORT) TFC

EUR

 107,40

6.2.

 0,42

 2,80

 11,01  

 7,07  

551872

DWS INVEST ESG EURO BONDS (SHORT) LC

EUR

 156,44

6.2.

 0,40

 2,58

 10,29  

 5,92  

DWS2PD

DWS INVEST ASIAN BONDS USD TFC

USD

 129,68

6.2.

 0,39

 6,96

 13,95  

 13,20  

DWS3L3

DB FIXED INCOME HORIZON 2027 WAMC EUR

EUR

 104,42

6.2.

 0,39

 3,21

 -  

 -  

DWS1GN

DWS INVEST ASIAN BONDS USD FC

USD

 176,31

6.2.

 0,39

 6,96

 13,98  

 13,22  

551874

DWS INVEST ESG EURO BONDS (SHORT) LD

EUR

 92,60

6.2.

 0,39

 2,58

 10,30  

 5,92  

DBX0C7

XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D

EUR

 167,56

6.2.

 0,39

 -1,37

 2,45  

 -15,59  

DBX0KA

XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C

EUR

 175,66

6.2.

 0,39

 -1,37

 2,45  

 -15,58  

DWS20R

DWS INVEST ASIAN BONDS USD TFDM

USD

 88,61

6.2.

 0,39

 6,96

 13,98  

 13,21