DWS3BY

DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10

EUR

 8,989,40

20.1.

 1,46

 6,12

 13,95  

 -  

DWS3B0

DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD

EUR

 8,902,52

20.1.

 1,45

 5,89

 13,26  

 -  

DWS3B1

DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD

EUR

 9,075,53

20.1.

 1,47

 6,32

 14,62  

 -  

DWS3B4

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

USD

 91,38

20.1.

 0,83

 11,09

 16,95  

 -  

DWS3B5

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

USD

 9,528,75

20.1.

 0,87

 12,03

 19,98  

 -  

DWS3B6

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

USD

 9,435,98

20.1.

 0,86

 11,81

 19,27  

 -  

DWS3B7

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

USD

 9,625,23

20.1.

 0,89

 12,26

 20,73  

 -  

A3DC1

DIVERSIFIED SYSTEMATIC RATES FUND (I)

EUR

 93,17

19.1.

 -0,69

 -8,32

 -  

 -  

A3DC2

DIVERSIFIED SYSTEMATIC RATES FUND (I)

EUR

 93,46

19.1.

 -0,69

 -8,32

 -  

 -  

A0MMD3

DNCA INVEST - EUROSE A

EUR

 195,11

19.1.

 1,01

 7,81

 19,33  

 24,79  

A3C6N9

DNCA INVEST - EUROSE A-CHF(H)

CHF

 122,99

19.1.

 0,94

 5,61

 11,40  

 -  

A1JDC5

DNCA INVEST - EUROSE AD

EUR

 156,30

19.1.

 1,02

 7,81

 19,32  

 25,97  

A3C6N8

DNCA INVEST - EUROSE A-USD(H)

USD

 156,56

19.1.

 1,10

 9,61

 25,42  

 -  

A1JV85

DNCA INVEST - EUROSE B

CHF

 113,01

19.1.

 0,72

 6,06

 11,21  

 -  

A1JFQP

DNCA INVEST - EUROSE B

EUR

 189,55

19.1.

 1,01

 7,64

 18,68  

 23,65  

A2ACEZ

DNCA INVEST - EUROSE HI

CHF

 127,91

19.1.

 0,95

 6,48

 13,91  

 -  

A0MMD2

DNCA INVEST - EUROSE I

EUR

 223,84

19.1.

 1,05

 8,43

 21,74  

 29,16  

A143JT

DNCA INVEST - EUROSE ID

EUR

 114,96

19.1.

 1,05

 8,43

 21,75  

 29,17  

A2JG2H

DNCA INVEST - EUROSE N

EUR

 143,72

19.1.

 1,04

 8,23

 20,93  

 27,72  

A2H98E

DNCA INVEST - EUROSE ND

EUR

 109,74

19.1.

 1,04

 8,23

 20,94  

 26,41