DWS2TE

DB FIXED INCOME OPPORTUNITIES WAMCH

EUR

 113,89

22.1.

 0,04

 4,96

 13,78  

 3,49  

A0H0S3

DB FIXED INCOME SD

EUR

 10,380,64

23.1.

 0,26

 2,58

 9,86  

 -2,39  

DWS3KD

DB FIXED INCOME WAMC

EUR

 110,04

22.1.

 0,41

 3,32

 -  

 -  

DWS3KE

DB FIXED INCOME WAMD

EUR

 105,61

22.1.

 0,42

 3,33

 -  

 -  

DWS3J4

DB PWM - FIXED INCOME HORIZON 2026 SC

EUR

 10,647,18

22.1.

 0,14

 2,38

 -  

 -  

DWS3J3

DB PWM - FIXED INCOME HORIZON 2026 SDB

EUR

 10,203,03

22.1.

 0,14

 2,38

 -  

 -  

DWS3J6

DB PWM - FIXED INCOME HORIZON 2026 WAMC

EUR

 107,07

22.1.

 0,16

 2,68

 -  

 -  

A3E1WR

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND EUR ACC

EUR

 10,31

22.1.

 0,29

 3,51

 9,10  

 -8,84  

A3E1WY

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND EUR DIST

EUR

 8,23

22.1.

 0,24

 3,42

 -  

 -  

A3E1WS

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND GBP ACC

GBP

 11,27

22.1.

 0,36

 -

 -  

 -  

A3E1WW

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND GBP DIST

GBP

 8,92

22.1.

 0,45

 -

 -  

 -  

A3E1WX

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND JPY ACC

JPY

 880,26

22.1.

 0,18

 -

 -  

 -  

A3E1WT

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND SGD ACC

SGD

 22,10

22.1.

 0,23

 -

 -  

 -  

A3E1WV

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND SGD DIST

SGD

 17,30

22.1.

 0,23

 -

 -  

 -  

A3E1WU

DIMENSIONAL GLOBAL CORE FIXED INCOME FUND USD ACC

USD

 11,82

22.1.

 0,34

 -

 -  

 -  

A1C7B5

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND CHF DIST

CHF

 8,06

22.1.

 0,00

 -0,21

 1,33  

 -9,42  

A0YAPN

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND EUR ACC

EUR

 13,19

22.1.

 0,23

 2,09

 8,47  

 -2,22  

A1JJAD

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND EUR DIST

EUR

 8,48

22.1.

 0,12

 2,04

 8,47  

 -2,21  

A1C9DD

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND GBP ACC

GBP

 11,63

22.1.

 0,26

 4,21

 13,91  

 5,06  

A1C9DC

DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND GBP DIST

GBP

 9,51

22.1.

 0,32

 4,26

 13,96  

 5,05