DWS0Z7

DWS INVEST SHORT DURATION CREDIT LD

EUR

 94,70

27.1.

 0,37

 3,69

 14,64  

 7,99  

A0HMB2

DWS INVEST SHORT DURATION CREDIT NC

EUR

 128,03

27.1.

 0,32

 3,08

 12,59  

 4,80  

DWS2RL

DWS INVEST SHORT DURATION CREDIT TFC

EUR

 109,91

27.1.

 0,37

 3,85

 15,15  

 8,79  

DWS29N

DWS INVEST SHORT DURATION INCOME FC

EUR

 111,85

27.1.

 0,17

 3,62

 11,98  

 6,95  

DWS29V

DWS INVEST SHORT DURATION INCOME IC50

EUR

 109,31

27.1.

 0,20

 3,99

 13,16  

 8,84  

DWS29R

DWS INVEST SHORT DURATION INCOME LC

EUR

 109,76

27.1.

 0,16

 3,44

 11,42  

 6,04  

DWS29S

DWS INVEST SHORT DURATION INCOME LD

EUR

 98,79

27.1.

 0,16

 3,44

 11,40  

 6,03  

DWS29T

DWS INVEST SHORT DURATION INCOME NC

EUR

 102,72

27.1.

 0,12

 2,87

 9,63  

 3,22  

DWS29X

DWS INVEST SHORT DURATION INCOME TFC

EUR

 109,58

27.1.

 0,17

 3,65

 12,02  

 6,98  

DWS29Y

DWS INVEST SHORT DURATION INCOME TFD

EUR

 97,92

27.1.

 0,17

 3,63

 11,98  

 6,94  

DWS17Z

DWS QI EXTRA BOND TOTAL RETURN FD

EUR

 45,25

27.1.

 0,31

 5,42

 11,69  

 -8,43  

978802

DWS QI EXTRA BOND TOTAL RETURN SD

EUR

 44,34

27.1.

 0,29

 5,20

 10,94  

 -9,41  

A3C2HK

EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A

USD

 11,55

27.1.

 0,16

 6,88

 -  

 -  

A2QFZ6

EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C

USD

 11,62

27.1.

 0,20

 7,56

 -  

 -  

A3EW79

EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D

USD

 12,39

27.1.

 0,24

 8,11

 -  

 -  

A0PAPN

EASTSPRING INVESTMENTS - ASIAN BOND FUND - A

USD

 20,05

27.1.

 0,45

 7,97

 -  

 -  

A3EKK0

EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADMC1

USD

 10,04

27.1.

 0,47

 7,77

 -  

 -  

A0PAPQ

EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM

USD

 14,21

27.1.

 0,50

 8,67

 19,59  

 -4,84  

A414BL

EASTSPRING INVESTMENTS - ASIAN BOND FUND - CE (HEDGED)

EUR

 11,71

27.1.

 0,36

 6,43

 -  

 -  

A12HPM

EASTSPRING INVESTMENTS - ASIAN BOND FUND - D

USD

 26,83

27.1.

 0,54

 9,22

 -  

 -