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DWS2MH | DWS FLOATING RATE NOTES IC | EUR | 94,12 | 23.1. |  | 0,20 | 2,86 | 12,42 | 11,75 |  | 971730 | DWS FLOATING RATE NOTES LC | EUR | 93,01 | 23.1. |  | 0,18 | 2,72 | 11,95 | 10,98 |  | DWS185 | DWS FLOATING RATE NOTES LD | EUR | 81,53 | 23.1. |  | 0,18 | 2,72 | 11,94 | 10,97 |  | DWS2SR | DWS FLOATING RATE NOTES TFC | EUR | 110,83 | 23.1. |  | 0,20 | 2,80 | 12,22 | 11,42 |  | DWS2SS | DWS FLOATING RATE NOTES TFD | EUR | 97,82 | 23.1. |  | 0,20 | 2,81 | 12,22 | 11,43 |  | DWS3CH | DWS FUNDS ESG GARANT | EUR | 111,35 | 23.1. |  | 0,73 | 0,52 | 19,09 | - |  | A0B9ER | DWS FUNDS GLOBAL PROTECT 80 | EUR | 184,12 | 23.1. |  | 1,63 | -0,43 | 23,26 | 21,59 |  | 847421 | DWS GLOBAL COMMUNICATIONS ND | EUR | 283,90 | 23.1. |  | -2,04 | -1,52 | 56,53 | 39,96 |  | 977301 | DWS GLOBAL EMERGING MARKETS EQUITIES ND | EUR | 157,05 | 23.1. |  | 6,70 | 23,45 | 33,69 | 9,08 |  | 515244 | DWS GLOBAL GROWTH LD | EUR | 267,85 | 23.1. |  | 0,09 | 3,10 | 64,59 | 58,64 |  | DWS1U4 | DWS GLOBAL HYBRID BOND FUND FC | EUR | 58,65 | 23.1. |  | 0,50 | 6,58 | 24,28 | 15,05 |  | DWS1U5 | DWS GLOBAL HYBRID BOND FUND FD | EUR | 38,81 | 23.1. |  | 0,49 | 6,57 | 24,27 | 15,02 |  | 849098 | DWS GLOBAL HYBRID BOND FUND LD | EUR | 37,92 | 23.1. |  | 0,48 | 6,32 | 23,38 | 13,65 |  | DWS2SD | DWS GLOBAL HYBRID BOND FUND TFC | EUR | 127,50 | 23.1. |  | 0,50 | 6,59 | 24,29 | 15,04 |  | DWS2SE | DWS GLOBAL HYBRID BOND FUND TFD | EUR | 93,79 | 23.1. |  | 0,49 | 6,58 | 24,29 | 15,05 |  | DWS13S | DWS GLOBAL VALUE FD | EUR | 210,81 | 23.1. |  | 3,02 | 8,43 | 36,79 | 72,34 |  | 939853 | DWS GLOBAL VALUE LD | EUR | 435,15 | 23.1. |  | 2,98 | 7,84 | 34,55 | 67,65 |  | DWS13V | DWS GLOBAL VALUE SC | EUR | 272,93 | 23.1. |  | 3,03 | 8,54 | 37,19 | 73,17 |  | DWS2SV | DWS GLOBAL VALUE TFD | EUR | 168,14 | 23.1. |  | 3,03 | 8,54 | 37,20 | 73,18 |  | 974879 | DWS INDIA LC | EUR | 3,474,79 | 23.1. |  | -5,02 | -13,93 | 7,07 | 29,02 |  |
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