|
DWS ESG Zinseinkommen LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
420.36
|
|
DWS ESG Zinseinkommen LD Fonds
|
13987644
|
DWS Investment S.A.
|
EUR
|
1.54
|
13.09
|
4.33
|
420.36
|
|
DWS ESG Zinseinkommen LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
420.36
|
|
DWS Euro Ultra Short Fixed Income Fund IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.57
|
11.52
|
11.19
|
885.56
|
|
DWS Euro Ultra Short Fixed Income Fund NC Fonds
|
645099
|
DWS Investment S.A.
|
EUR
|
2.53
|
11.39
|
10.95
|
885.56
|
|
DWS Euro Ultra Short Fixed Income Fund TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
885.56
|
|
DWS Eurorenta Fonds
|
594311
|
DWS Investment S.A.
|
EUR
|
-0.11
|
7.78
|
-12.34
|
247.85
|
|
DWS Fixed Maturity Diversified Bonds 2026 LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.93
|
12.40
|
-
|
127.01
|
|
DWS Fixed Maturity Diversified Bonds 2027 LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.69
|
-
|
-
|
46.85
|
|
DWS Fixed Maturity ESG Multi Asset Defensive 2026 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.47
|
18.47
|
-
|
22.66
|
|
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
|
1.48
|
13.25
|
10.04
|
12.34
|
|
DWS Fixed Maturity Multi Asset 2026 II Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.47
|
11.77
|
10.38
|
4.12
|
|
DWS Fixed Maturity Multi Asset 2026 III Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.38
|
10.99
|
6.28
|
4.46
|
|
DWS Fixed Maturity Multi Asset 2027 Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.35
|
11.75
|
8.76
|
24.03
|
|
DWS Fixed Maturity Multi Asset 2027 II Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.15
|
15.02
|
-
|
8.41
|
|
DWS Fixed Maturity Multi Bonds EUR 2026 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.48
|
18.18
|
21.29
|
4.55
|
|
DWS Floating Rate Notes FC Fonds
|
35240215
|
DWS Investment S.A.
|
EUR
|
2.65
|
11.54
|
12.38
|
11336.96
|
|
DWS Floating Rate Notes FD Fonds
|
37906312
|
DWS Investment S.A.
|
EUR
|
2.65
|
11.55
|
12.40
|
11336.96
|
|
DWS Floating Rate Notes IC Fonds
|
35240261
|
DWS Investment S.A.
|
EUR
|
2.70
|
11.73
|
12.71
|
11336.96
|