|
DWS ESG Zinseinkommen LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
422.17
|
|
DWS Euro Ultra Short Fixed Income Fund IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.56
|
11.57
|
11.44
|
911.51
|
|
DWS Euro Ultra Short Fixed Income Fund NC Fonds
|
645099
|
DWS Investment S.A.
|
EUR
|
2.53
|
11.43
|
11.21
|
911.51
|
|
DWS Euro Ultra Short Fixed Income Fund TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
911.51
|
|
DWS Eurorenta Fonds
|
594311
|
DWS Investment S.A.
|
EUR
|
1.34
|
9.05
|
-11.63
|
251.61
|
|
DWS Fixed Maturity Diversified Bonds 2026 LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.94
|
13.09
|
-
|
127.39
|
|
DWS Fixed Maturity Diversified Bonds 2027 LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.71
|
-
|
-
|
47.28
|
|
DWS Fixed Maturity ESG Multi Asset Defensive 2026 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.82
|
18.86
|
-
|
22.81
|
|
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
|
1.47
|
13.54
|
11.12
|
12.38
|
|
DWS Fixed Maturity Multi Asset 2026 II Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.52
|
12.02
|
11.37
|
4.06
|
|
DWS Fixed Maturity Multi Asset 2026 III Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.44
|
11.75
|
7.02
|
4.44
|
|
DWS Fixed Maturity Multi Asset 2027 Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.39
|
12.52
|
9.91
|
24.33
|
|
DWS Fixed Maturity Multi Asset 2027 II Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.17
|
14.98
|
-
|
8.44
|
|
DWS Fixed Maturity Multi Bonds EUR 2026 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.59
|
18.05
|
21.10
|
4.52
|
|
DWS Floating Rate Notes FC Fonds
|
35240215
|
DWS Investment S.A.
|
EUR
|
2.63
|
11.45
|
12.63
|
11699.15
|
|
DWS Floating Rate Notes FD Fonds
|
37906312
|
DWS Investment S.A.
|
EUR
|
2.64
|
11.47
|
12.65
|
11699.15
|
|
DWS Floating Rate Notes IC Fonds
|
35240261
|
DWS Investment S.A.
|
EUR
|
2.70
|
11.65
|
12.96
|
11699.15
|
|
DWS Floating Rate Notes ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
11699.15
|
|
DWS Floating Rate Notes LC Fonds
|
601376
|
DWS Investment S.A.
|
EUR
|
2.55
|
11.18
|
12.17
|
11699.15
|
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