|
DWS ESG Zinseinkommen IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
434.44
|
|
DWS ESG Zinseinkommen LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
434.44
|
|
DWS ESG Zinseinkommen LD Fonds
|
13987644
|
DWS Investment S.A.
|
EUR
|
3.93
|
17.82
|
4.43
|
434.44
|
|
DWS ESG Zinseinkommen LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
434.44
|
|
DWS Euro Ultra Short Fixed Income Fund IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.12
|
12.12
|
9.57
|
725.33
|
|
DWS Euro Ultra Short Fixed Income Fund NC Fonds
|
645099
|
DWS Investment S.A.
|
EUR
|
3.06
|
11.97
|
9.34
|
725.33
|
|
DWS Euro Ultra Short Fixed Income Fund TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
725.33
|
|
DWS Eurorenta Fonds
|
594311
|
DWS Investment S.A.
|
EUR
|
0.87
|
10.05
|
-13.84
|
264.5
|
|
DWS Fixed Maturity Diversified Bonds 2026 LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.09
|
-
|
-
|
145.57
|
|
DWS Fixed Maturity Diversified Bonds 2027 LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
55.62
|
|
DWS Fixed Maturity ESG Multi Asset Defensive 2026 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.29
|
-
|
-
|
25.46
|
|
DWS Fixed Maturity High Yield Bonds 2025 Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.01
|
-
|
-
|
6.61
|
|
DWS Fixed Maturity Multi Asset 2026 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.23
|
23.07
|
33.19
|
13.97
|
|
DWS Fixed Maturity Multi Asset 2026 II Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.02
|
23.91
|
32.67
|
4.85
|
|
DWS Fixed Maturity Multi Asset 2026 III Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.81
|
20.53
|
27.48
|
5.2
|
|
DWS Fixed Maturity Multi Asset 2027 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.01
|
19.88
|
31.35
|
24.6
|
|
DWS Fixed Maturity Multi Asset 2027 II Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.61
|
-
|
-
|
10.32
|
|
DWS Fixed Maturity Multi Asst 2025 II Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.82
|
20.70
|
48.02
|
3.33
|
|
DWS Fixed Maturity Multi Bonds EUR 2026 Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.46
|
29.00
|
26.32
|
5.43
|
|
DWS Floating Rate Notes FC Fonds
|
35240215
|
DWS Investment S.A.
|
EUR
|
3.14
|
12.40
|
10.87
|
10311.7
|
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