DWS2WE

DWS INVEST ASIAN BONDS IDH

EUR

 83,29

6.2.

 0,23

 4,94

 8,35  

 4,86  

DWS3JU

DWS INVEST ASIAN BONDS FCH50

EUR

 114,11

6.2.

 0,23

 4,95

 -  

 -  

A0F426

DWS ESG EURO MONEY MARKET FUND

EUR

 101,00

6.2.

 0,23

 2,24

 9,77  

 9,04  

DWS3J4

DB PWM - FIXED INCOME HORIZON 2026 SC

EUR

 10,655,96

6.2.

 0,23

 2,13

 -  

 -  

DWS3J3

DB PWM - FIXED INCOME HORIZON 2026 SDB

EUR

 10,211,44

6.2.

 0,22

 2,14

 -  

 -  

DWS3GT

DWS INVEST ESG ASIAN BONDS USD LD

USD

 107,40

6.2.

 0,22

 6,46

 12,96  

 -  

DWS2E0

DWS INVEST CHINA BONDS USD LDMH (P)

USD

 76,48

6.2.

 0,22

 3,74

 21,12  

 23,51  

DWS2W7

DWS INVEST ESG ASIAN BONDS USD LC

USD

 126,96

6.2.

 0,22

 6,47

 12,95  

 8,74  

971122

DWS VORSORGE GELDMARKT LC

EUR

 143,19

6.2.

 0,22

 2,15

 9,48  

 8,49  

DWS3GU

DWS INVEST ESG ASIAN BONDS USD LDM

USD

 101,70

6.2.

 0,22

 6,46

 12,97  

 -  

DWS2YQ

DWS INVEST ASIAN BONDS TFDMH

EUR

 80,41

6.2.

 0,22

 4,67

 7,59  

 3,57  

DWS1BS

DWS INVEST CONVERTIBLES LC

EUR

 147,10

6.2.

 0,21

 -1,80

 10,54  

 -2,74  

DWS2PB

DWS INVEST ASIAN BONDS TFCH

EUR

 110,00

6.2.

 0,21

 4,70

 7,63  

 3,80  

DBX0T8

XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C

EUR

 34,70

6.2.

 0,21

 2,04

 -  

 -  

DBX0T2

XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C

EUR

 35,18

6.2.

 0,21

 2,09

 -  

 -  

DWS29T

DWS INVEST SHORT DURATION INCOME NC

EUR

 102,81

6.2.

 0,20

 2,66

 9,59  

 3,29  

DBX0UU

XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D

USD

 34,15

6.2.

 0,20

 6,46

 -  

 -  

DBX0NZ

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

EUR

 20,96

6.2.

 0,20

 1,96

 5,76  

 -9,12  

DBX0AN

XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C

EUR

 148,33

6.2.

 0,20

 2,12

 9,57  

 9,18  

DBX0A2

XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D

EUR

 127,05

6.2.

 0,20

 2,12

 9,57  

 9,18