DWS2EH

DWS INVEST EURO CORPORATE BONDS SEK LCH

SEK

 1,141,79

9.2.

 0,88

 2,53

 13,37  

 -1,62  

A2JHSG

XTRACKERS MSCI EUROPE ESG UCITS ETF 1C

EUR

 33,97

9.2.

 1,45

 2,52

 30,27  

 52,18  

A2QGNE

XTRACKERS MSCI EMU ESG UCITS ETF 1C

EUR

 82,28

9.2.

 0,72

 2,50

 30,39  

 49,23  

DWS22L

DWS INVEST ASIAN BONDS CHF TFCH

CHF

 98,92

9.2.

 -0,01

 2,43

 0,61  

 -3,95  

A0B5HJ

DWS INSTITUTIONAL ESG PENSION FLOATING YIELD IC

EUR

 12,766,35

9.2.

 0,25

 2,39

 10,24  

 9,41  

DBX0K7

XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C

EUR

 150,89

9.2.

 0,41

 2,39

 9,81  

 4,54  

DBX0VD

XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D

EUR

 29,11

9.2.

 1,20

 2,38

 -  

 -  

DBX0U9

XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C

EUR

 9,59

9.2.

 1,20

 2,38

 -  

 -  

DWS3A4

DWS INVEST ESG GLOBAL CORPORATE BONDS CHF FCH10

CHF

 90,56

9.2.

 0,11

 2,37

 4,81  

 -9,44  

551875

DWS INVEST ESG EURO BONDS (SHORT) NC

EUR

 142,01

9.2.

 0,40

 2,25

 9,35  

 4,33  

986813

DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC

EUR

 15,090,03

9.2.

 0,24

 2,25

 9,86  

 9,16  

DWS1EX

DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID

EUR

 13,650,67

9.2.

 0,24

 2,24

 9,86  

 9,15  

971784

DWS ESG EURO BONDS (MEDIUM) LC

EUR

 1,919,08

9.2.

 0,68

 2,24

 9,89  

 -4,29  

DWS3CG

DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS LD

EUR

 93,52

9.2.

 0,80

 2,24

 13,96  

 -  

A0F426

DWS ESG EURO MONEY MARKET FUND

EUR

 101,01

9.2.

 0,24

 2,23

 9,77  

 9,05  

DBX0AD

XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C

EUR

 174,27

9.2.

 0,37

 2,22

 8,95  

 3,47  

DBX0JH

XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D

EUR

 160,14

9.2.

 0,37

 2,22

 8,95  

 3,47  

DWS0M4

DWS INVEST EURO CORPORATE BONDS NC

EUR

 157,77

9.2.

 0,84

 2,22

 12,39  

 -3,93  

DBX0NZ

XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED

EUR

 20,96

9.2.

 0,21

 2,19

 6,06  

 -9,13  

971122

DWS VORSORGE GELDMARKT LC

EUR

 143,20

9.2.

 0,22

 2,14

 9,46  

 8,50