DWS06J

DWS INVEST CHINA BONDS NC

EUR

 142,32

6.2.

 0,34

 -7,10

 -0,82  

 10,65  

DWS1Q3

DWS INVEST ESG GLOBAL CORPORATE BONDS ID

EUR

 86,47

6.2.

 0,34

 4,52

 12,52  

 -3,54  

DWS1KG

DB FIXED INCOME OPPORTUNITIES ADVDH

EUR

 87,85

6.2.

 0,33

 4,29

 12,05  

 1,07  

DWS29V

DWS INVEST SHORT DURATION INCOME IC50

EUR

 109,45

6.2.

 0,33

 3,77

 13,15  

 8,91  

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  

DBX0CU

XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D

USD

 169,99

6.2.

 0,32

 4,89

 13,97  

 9,39  

DWS2MH

DWS FLOATING RATE NOTES IC

EUR

 94,23

6.2.

 0,32

 2,83

 12,19  

 11,86  

DWS08J

DB FIXED INCOME OPPORTUNITIES ADVCH

EUR

 125,83

6.2.

 0,32

 4,15

 12,34  

 1,06  

DWS071

DWS INVEST CONVERTIBLES CHF FCH

CHF

 149,10

6.2.

 0,32

 5,14

 9,56  

 -11,99  

DWS2MG

DWS FLOATING RATE NOTES FC

EUR

 93,81

6.2.

 0,31

 2,77

 11,99  

 11,52  

DWS2SR

DWS FLOATING RATE NOTES TFC

EUR

 110,95

6.2.

 0,31

 2,77

 11,98  

 11,52  

DWS2SS

DWS FLOATING RATE NOTES TFD

EUR

 97,92

6.2.

 0,31

 2,76

 11,98  

 11,52  

DWS1Z2

DWS INVEST ESG GLOBAL CORPORATE BONDS FC

EUR

 111,32

6.2.

 0,31

 4,28

 11,76  

 -4,62  

DWS2QU

DWS INVEST ESG GLOBAL CORPORATE BONDS TFC

EUR

 105,31

6.2.

 0,30

 4,29

 11,72  

 -4,68  

DWS2QV

DWS INVEST ESG GLOBAL CORPORATE BONDS TFD

EUR

 86,91

6.2.

 0,30

 4,31

 11,75  

 -4,65  

DWS2EY

DWS INVEST CHINA BONDS USD FCH (P)

USD

 130,94

6.2.

 0,30

 4,36

 23,19  

 26,92  

A1XEJS

XTRACKERS MSCI USA SCREENED UCITS ETF 1C

USD

 59,70

6.2.

 0,30

 13,92

 76,50  

 80,14  

DWS201

DWS INVEST ESG FLOATING RATE NOTES TFC

EUR

 111,29

6.2.

 0,30

 2,73

 11,75  

 11,07