|
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
|
1.49
|
13.48
|
13.55
|
12.34
|
|
DWS Fixed Maturity Multi Asset 2026 II Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.52
|
11.85
|
13.77
|
4.1
|
|
DWS Fixed Maturity Multi Asset 2026 III Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.45
|
11.76
|
9.47
|
4.49
|
|
DWS Fixed Maturity Multi Asset 2027 Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.38
|
12.57
|
12.24
|
24.57
|
|
DWS Fixed Maturity Multi Asset 2027 II Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.22
|
15.10
|
-
|
8.38
|
|
DWS Fixed Maturity Multi Bonds EUR 2026 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.42
|
16.81
|
20.09
|
4.54
|
|
DWS Floating Rate Notes FC Fonds
|
35240215
|
DWS Investment S.A.
|
EUR
|
2.55
|
11.17
|
13.02
|
12019.61
|
|
DWS Floating Rate Notes FD Fonds
|
37906312
|
DWS Investment S.A.
|
EUR
|
2.55
|
11.17
|
13.03
|
12019.61
|
|
DWS Floating Rate Notes IC Fonds
|
35240261
|
DWS Investment S.A.
|
EUR
|
2.60
|
11.36
|
13.36
|
12019.61
|
|
DWS Floating Rate Notes ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
12019.61
|
|
DWS Floating Rate Notes LC Fonds
|
601376
|
DWS Investment S.A.
|
EUR
|
2.47
|
10.89
|
12.56
|
12019.61
|
|
DWS Floating Rate Notes LD Fonds
|
26208495
|
DWS Investment S.A.
|
EUR
|
2.47
|
10.89
|
12.56
|
12019.61
|
|
DWS Floating Rate Notes TFC Fonds
|
39730089
|
DWS Investment S.A.
|
EUR
|
2.55
|
11.16
|
13.01
|
12019.61
|
|
DWS Floating Rate Notes TFD Fonds
|
39730113
|
DWS Investment S.A.
|
EUR
|
2.55
|
11.16
|
13.02
|
12019.61
|
|
DWS Funds ESG-Garant Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.38
|
22.23
|
-
|
179.97
|
|
DWS Funds Global Protect 80 Fonds
|
1845756
|
DWS Investment S.A.
|
EUR
|
14.78
|
31.69
|
23.09
|
424.71
|
|
DWS Funds Invest Vermögensstrategie Fonds
|
3384998
|
DWS Investment S.A.
|
EUR
|
10.69
|
30.80
|
23.26
|
3028.11
|
|
DWS Funds Invest WachstumsStrategie Fonds
|
10557518
|
DWS Investment S.A.
|
EUR
|
7.58
|
24.53
|
12.19
|
1152.23
|
|
DWS Funds Invest ZukunftsStrategie Fonds
|
10131208
|
DWS Investment S.A.
|
EUR
|
11.15
|
29.72
|
20.93
|
6123.05
|