DWS29V

DWS INVEST SHORT DURATION INCOME IC50

EUR

 109,49

9.2.

 0,37

 3,83

 13,23  

 8,95  

DBX0A0

XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C

USD

 210,80

6.2.

 0,37

 4,20

 15,27  

 17,51  

DWS22A

DWS INVEST ESG GLOBAL CORPORATE BONDS XD

EUR

 91,28

9.2.

 0,36

 4,88

 13,20  

 -2,90  

DBX0K7

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

EUR

 150,82

6.2.

 0,36

 2,39

 9,61  

 4,49  

A2JDYT

XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED

GBP

 8,43

6.2.

 0,36

 6,70

 -  

 -  

A14XH5

XTRACKERS USD CORPORATE BOND UCITS ETF 1D

USD

 13,02

6.2.

 0,36

 7,08

 15,22  

 -1,13  

DWS1Q3

DWS INVEST ESG GLOBAL CORPORATE BONDS ID

EUR

 86,48

9.2.

 0,35

 4,71

 12,63  

 -3,72  

DBX0CQ

XTRACKERS II US TREASURIES UCITS ETF 1D

USD

 196,27

6.2.

 0,35

 5,33

 9,48  

 -3,80  

DBX0NN

XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C

EUR

 22,05

6.2.

 0,35

 -5,33

 -0,46  

 -6,92  

DWS1KG

DB FIXED INCOME OPPORTUNITIES ADVDH

EUR

 87,86

9.2.

 0,34

 4,36

 12,23  

 1,03  

DBX0U6

XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C

EUR

 9,20

6.2.

 0,34

 2,90

 -  

 -  

DBX0VA

XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D

EUR

 26,18

6.2.

 0,34

 2,90

 -  

 -  

DWS08J

DB FIXED INCOME OPPORTUNITIES ADVCH

EUR

 125,85

9.2.

 0,33

 4,21

 12,53  

 1,04  

DWS2MH

DWS FLOATING RATE NOTES IC

EUR

 94,24

9.2.

 0,33

 2,83

 12,14  

 11,87  

DBX0AD

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

EUR

 174,19

6.2.

 0,33

 2,23

 8,78  

 3,42  

DBX0JH

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

EUR

 160,07

6.2.

 0,33

 2,23

 8,78  

 3,42  

A2P5C7

XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C

USD

 44,69

6.2.

 0,33

 6,87

 14,39  

 -2,86  

DWS1Z2

DWS INVEST ESG GLOBAL CORPORATE BONDS FC

EUR

 111,34

9.2.

 0,32

 4,49

 11,88  

 -4,80  

DWS2QV

DWS INVEST ESG GLOBAL CORPORATE BONDS TFD

EUR

 86,93

9.2.

 0,32

 4,51

 11,87  

 -4,82  

DWS29N

DWS INVEST SHORT DURATION INCOME FC

EUR

 112,02

9.2.

 0,32

 3,46

 12,04  

 7,05