A144GB

XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D

USD

 10,77

6.2.

 0,20

 9,19

 15,43  

 -2,32  

DWS1GH

DWS INVEST ASIAN BONDS FCH

EUR

 144,23

6.2.

 0,19

 4,67

 7,71  

 3,74  

A14XH4

XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED

EUR

 10,52

6.2.

 0,18

 4,60

 7,78  

 -11,11  

DBX0QG

XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED

EUR

 91,90

6.2.

 0,17

 2,97

 2,97  

 -12,46  

DWS1GF

DWS INVEST ASIAN BONDS LCH

EUR

 105,00

6.2.

 0,17

 4,19

 5,78  

 1,01  

DWS2YN

DWS INVEST ASIAN BONDS LDMH

EUR

 77,70

6.2.

 0,17

 4,15

 6,11  

 1,20  

DWS3QW

DWS INVEST CORPORATE HYBRID BONDS ND

EUR

 100,22

6.2.

 0,16

 -

 -  

 -  

A2P5C9

XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED

EUR

 33,81

6.2.

 0,16

 4,44

 7,10  

 -12,58  

DWS1GG

DWS INVEST ASIAN BONDS LDH

EUR

 81,62

6.2.

 0,15

 4,22

 6,00  

 1,15  

DBX0RH

XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D

EUR

 5,49

6.2.

 0,12

 -5,64

 -1,71  

 -  

A2QGNE

XTRACKERS MSCI EMU ESG UCITS ETF 1C

EUR

 81,79

6.2.

 0,12

 1,93

 30,17  

 48,41  

DWS3QQ

DWS USD FLOATING RATE NOTES LCH

EUR

 100,11

6.2.

 0,11

 -

 -  

 -  

DWS3QP

DWS USD FLOATING RATE NOTES TFCH

EUR

 100,11

6.2.

 0,11

 -

 -  

 -  

DBX0SH

XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C

EUR

 8,10

5.2.

 0,11

 -5,46

 -1,67  

 -  

DWS3GE

DWS INVEST ESG ASIAN BONDS FCH

EUR

 110,27

6.2.

 0,10

 4,75

 7,98  

 -  

DWS3A4

DWS INVEST ESG GLOBAL CORPORATE BONDS CHF FCH10

CHF

 90,55

6.2.

 0,10

 2,15

 4,71  

 -9,45  

DWS1G7

DWS INVEST CHINA BONDS RMB FC

CNY

 160,07

6.2.

 0,09

 1,77

 14,75  

 22,75  

DBX0RN

XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED

EUR

 12,03

6.2.

 0,09

 11,25

 65,29  

 -  

A2AQST

XTRACKERS MSCI WORLD ESG UCITS ETF 1C

USD

 51,73

6.2.

 0,09

 16,74

 68,24  

 72,42  

DWS3PV

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II WAMC

EUR

 10,008,36

6.2.

 0,08

 -

 -  

 -