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DWS2WC | DWS ESG MULTI ASSET DYNAMIC LD | EUR | 343,90 | 29.1. |  | 5,30 | 16,20 | 32,57 | 41,34 |  | DWS037 | DWS ESG ZINSEINKOMMEN LD | EUR | 98,75 | 29.1. |  | 0,55 | 3,66 | 13,66 | 4,55 |  | 971050 | DWS EURORENTA | EUR | 48,22 | 30.1. |  | 0,65 | 1,63 | 7,42 | -13,87 |  | DWS3JA | DWS FIXED MATURITY DIVERSIFIED BONDS 2027 | EUR | 104,91 | 29.1. |  | 0,32 | 3,15 | - | - |  | DWS2MG | DWS FLOATING RATE NOTES FC | EUR | 93,76 | 29.1. |  | 0,26 | 2,82 | 12,13 | 11,50 |  | DWS2MH | DWS FLOATING RATE NOTES IC | EUR | 94,17 | 29.1. |  | 0,26 | 2,87 | 12,32 | 11,83 |  | 971730 | DWS FLOATING RATE NOTES LC | EUR | 93,06 | 30.1. |  | 0,24 | 2,70 | 11,85 | 11,04 |  | DWS185 | DWS FLOATING RATE NOTES LD | EUR | 81,58 | 29.1. |  | 0,25 | 2,74 | 11,85 | 11,05 |  | DWS2SR | DWS FLOATING RATE NOTES TFC | EUR | 110,89 | 29.1. |  | 0,25 | 2,82 | 12,12 | 11,49 |  | DWS2SS | DWS FLOATING RATE NOTES TFD | EUR | 97,87 | 29.1. |  | 0,26 | 2,82 | 12,11 | 11,49 |  | DWS3CH | DWS FUNDS ESG GARANT | EUR | 110,81 | 29.1. |  | 0,24 | -1,06 | 18,10 | - |  | A0B9ER | DWS FUNDS GLOBAL PROTECT 80 | EUR | 183,09 | 30.1. |  | 1,06 | -0,93 | 22,22 | 22,70 |  | DWS13S | DWS GLOBAL VALUE FD | EUR | 209,32 | 29.1. |  | 2,29 | 7,42 | 34,56 | 75,54 |  | 939853 | DWS GLOBAL VALUE LD | EUR | 434,30 | 30.1. |  | 2,78 | 7,02 | 33,04 | 71,71 |  | DWS13V | DWS GLOBAL VALUE SC | EUR | 271,01 | 29.1. |  | 2,30 | 7,53 | 34,94 | 76,39 |  | DWS2SV | DWS GLOBAL VALUE TFD | EUR | 166,95 | 29.1. |  | 2,30 | 7,53 | 34,95 | 76,39 |  | 974879 | DWS INDIA LC | EUR | 3,484,79 | 30.1. |  | -4,75 | -14,63 | 8,57 | 28,68 |  | 986813 | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | EUR | 15,083,23 | 30.1. |  | 0,19 | 2,29 | 9,88 | 9,09 |  | DWS1EX | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | EUR | 13,642,42 | 29.1. |  | 0,18 | 2,28 | 9,86 | 9,07 |  | A0B5HJ | DWS INSTITUTIONAL ESG PENSION FLOATING YIELD IC | EUR | 12,759,91 | 30.1. |  | 0,20 | 2,42 | 10,26 | 9,34 |  |
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