DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 115,407511 | 05/06/2025 | -6,43% | 11,18% | ***** |
DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 130,508623 | 05/06/2025 | -6,55% | 9,27% | **** |
DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 141,250000 | 05/06/2025 | 1,40% | 9,62% | **** |
DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,210000 | 05/06/2025 | 1,62% | 2,45% | ** |
DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,320000 | 05/06/2025 | 1,64% | 3,66% | *** |
DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,200000 | 05/06/2025 | 1,62% | 2,43% | ** |
DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,090000 | 05/06/2025 | 1,48% | 2,58% | ** |
DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,920000 | 05/06/2025 | 1,49% | 2,15% | ** |
DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,300000 | 05/06/2025 | 1,62% | 3,52% | *** |
DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,950000 | 05/06/2025 | 1,61% | 2,50% | ** |