DWS3B0

DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD

EUR

 8,825,88

27.11.

 5,29

 5,20

 12,09  

 -  

DWS3B1

DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD

EUR

 8,992,01

27.11.

 5,68

 5,63

 13,44  

 -  

DWS3B4

DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD

USD

 90,06

27.11.

 10,33

 8,96

 17,68  

 -  

DWS3B5

DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10

USD

 9,379,92

27.11.

 11,18

 9,88

 20,75  

 -  

DWS3B6

DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD

USD

 9,291,06

27.11.

 10,98

 9,66

 20,03  

 -  

DWS3B7

DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD

USD

 9,471,81

27.11.

 11,39

 10,11

 21,50  

 -  

A3DC1

DIVERSIFIED SYSTEMATIC RATES FUND (I)

EUR

 94,85

27.11.

 -6,35

 -3,92

 -  

 -  

A3DC2

DIVERSIFIED SYSTEMATIC RATES FUND (I)

EUR

 95,14

27.11.

 -6,36

 -3,94

 -  

 -  

A0MMD3

DNCA INVEST - EUROSE A

EUR

 192,31

27.11.

 7,34

 7,91

 19,71  

 23,43  

A3C6N9

DNCA INVEST - EUROSE A-CHF(H)

CHF

 121,52

27.11.

 5,27

 5,53

 11,68  

 -  

A1JDC5

DNCA INVEST - EUROSE AD

EUR

 154,05

27.11.

 7,34

 7,90

 19,69  

 24,58  

A3C6N8

DNCA INVEST - EUROSE A-USD(H)

USD

 153,95

27.11.

 8,94

 9,70

 25,98  

 -  

A1JFQP

DNCA INVEST - EUROSE B

EUR

 186,87

27.11.

 7,19

 7,73

 19,05  

 22,29  

A1JV85

DNCA INVEST - EUROSE B

CHF

 111,98

27.11.

 6,49

 7,90

 13,05  

 -  

A2ACEZ

DNCA INVEST - EUROSE HI

CHF

 126,31

27.11.

 6,11

 6,45

 14,26  

 -  

A0MMD2

DNCA INVEST - EUROSE I

EUR

 220,44

27.11.

 7,91

 8,54

 22,15  

 27,77  

A143JT

DNCA INVEST - EUROSE ID

EUR

 113,21

27.11.

 7,91

 8,55

 22,15  

 27,77  

A2JG2H

DNCA INVEST - EUROSE N

EUR

 141,57

27.11.

 7,72

 8,33

 21,32  

 26,32  

A2H98E

DNCA INVEST - EUROSE ND

EUR

 108,10

27.11.

 7,72

 8,34

 21,33  

 25,04  

A3ENR0

DNCA INVEST - EUROSE SI

EUR

 117,62

27.11.

 7,98

 8,63

 -  

 -