DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 132,730000 | 18/09/2025 | 3,08% | 14,26% | *** |
DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 124,120000 | 18/09/2025 | 2,31% | 10,16% | ** |
DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 158,774750 | 18/09/2025 | -7,73% | 1,27% | ** |
DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 147,909968 | 18/09/2025 | -8,25% | -1,04% | ** |
DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 114,317143 | 18/09/2025 | -7,32% | 3,17% | ** |
DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 128,888137 | 18/09/2025 | -7,71% | 1,14% | ** |
DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 143,440000 | 18/09/2025 | 2,97% | 13,45% | *** |
DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,320000 | 18/09/2025 | 1,83% | 6,19% | ** |
DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,450000 | 18/09/2025 | 1,88% | 7,44% | ** |
DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,320000 | 18/09/2025 | 1,85% | 6,17% | ** |
DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,160000 | 18/09/2025 | 1,61% | 6,32% | ** |
DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,980000 | 18/09/2025 | 1,61% | 5,88% | ** |
DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,500000 | 18/09/2025 | 1,83% | 7,30% | ** |
DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,150000 | 18/09/2025 | 1,82% | 6,25% | ** |
DWS DEUTSCHLAND FC | RV EURO | 337,850000 | 18/09/2025 | 16,19% | 64,33% | ***** |
DWS DEUTSCHLAND GLC | RV EURO | 314,230000 | 18/09/2025 | 16,04% | 63,38% | **** |
DWS DEUTSCHLAND GTFC | RV EURO | 139,980000 | 18/09/2025 | 16,53% | 66,35% | ***** |
DWS DEUTSCHLAND IC | RV EURO | 344,660000 | 18/09/2025 | 16,36% | 65,31% | ***** |
DWS DEUTSCHLAND LC | RV EURO | 319,450000 | 18/09/2025 | 15,69% | 61,40% | **** |
DWS DEUTSCHLAND LD | RV EURO | 303,400000 | 18/09/2025 | 15,69% | 55,39% | **** |