DWS2YA

DB FIXED INCOME OPPORTUNITIES USD WAMDM

USD

 103,53

30.10.

 6,83

 6,99

 27,89  

 16,25  

DWS2TE

DB FIXED INCOME OPPORTUNITIES WAMCH

EUR

 113,67

30.10.

 4,87

 4,73

 20,08  

 6,48  

A0H0S3

DB FIXED INCOME SD

EUR

 10,396,86

30.10.

 2,57

 3,05

 12,48  

 -1,17  

DWS3KD

DB FIXED INCOME WAMC

EUR

 109,92

30.10.

 3,15

 3,75

 -  

 -  

DWS3KE

DB FIXED INCOME WAMD

EUR

 105,49

30.10.

 3,15

 3,75

 -  

 -  

DWS3J0

DB PWM - FIXED INCOME HORIZON 2026 PFC

EUR

 104,04

30.10.

 1,15

 1,50

 -  

 -  

DWS3JZ

DB PWM - FIXED INCOME HORIZON 2026 PFDB

EUR

 100,54

30.10.

 1,15

 1,51

 -  

 -  

DWS3J4

DB PWM - FIXED INCOME HORIZON 2026 SC

EUR

 10,609,38

30.10.

 2,12

 2,70

 -  

 -  

DWS3J3

DB PWM - FIXED INCOME HORIZON 2026 SDB

EUR

 10,166,83

30.10.

 2,12

 2,70

 -  

 -  

DWS3J6

DB PWM - FIXED INCOME HORIZON 2026 WAMC

EUR

 106,63

30.10.

 2,37

 3,00

 -  

 -  

A2QSH3

DCP - HYBRID INCOME - I ACC - CHF

CHF

 103,06

30.10.

 2,20

 3,30

 17,77  

 -  

A3DTDX

DCP - HYBRID INCOME - I ACC HEDGED - EUR

EUR

 120,89

30.10.

 3,88

 5,45

 24,94  

 -  

A2QSH4

DCP - HYBRID INCOME - I DIS HEDGED - EUR

EUR

 99,45

30.10.

 3,95

 5,52

 24,94  

 -  

A2DS25

DCP - HYBRID INCOME - IS ACC - CHF

CHF

 108,19

30.10.

 2,69

 3,72

 18,38  

 9,11  

A2QCRP

DCP - HYBRID INCOME - IS ACC HEDGED - USD

USD

 124,07

30.10.

 5,64

 7,31

 32,12  

 24,82  

A2PVCE

DCP - HYBRID INCOME - IS DIS HEDGED - EUR

EUR

 99,51

30.10.

 3,98

 5,45

 25,19  

 15,11  

A40NV6

DCP - HYBRID INCOME - R ACC - CHF

CHF

 102,81

30.10.

 1,85

 2,87

 -  

 -  

A40E5L

DCP - HYBRID INCOME - R ACC HEDGED - EUR

EUR

 107,26

30.10.

 3,64

 5,02

 -  

 -  

A40NV7

DCP - HYBRID INCOME - R ACC HEDGED - USD

USD

 107,15

30.10.

 5,51

 7,21

 -  

 -  

A3E1WS

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND GBP ACC

GBP

 11,27

30.10.

 -

 -

 -  

 -