DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 136,680000 | 28/07/2025 | 1,74% | 10,31% | ** |
DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 119,070000 | 28/07/2025 | 1,55% | 7,41% | ** |
DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 131,410000 | 28/07/2025 | 2,06% | 12,22% | *** |
DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 122,890000 | 28/07/2025 | 1,29% | 8,20% | ** |
DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 158,923975 | 28/07/2025 | -7,64% | 2,58% | ** |
DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 148,215205 | 28/07/2025 | -8,06% | 0,26% | ** |
DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 114,218294 | 28/07/2025 | -7,40% | 4,34% | ** |
DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 128,925691 | 28/07/2025 | -7,69% | 2,35% | ** |
DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 141,970000 | 28/07/2025 | 1,92% | 11,28% | *** |
DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,160000 | 28/07/2025 | 1,52% | 1,50% | ** |
DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,270000 | 28/07/2025 | 1,55% | 2,68% | ** |
DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,160000 | 28/07/2025 | 1,55% | 1,49% | ** |
DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,020000 | 28/07/2025 | 1,35% | 1,64% | ** |
DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,850000 | 28/07/2025 | 1,36% | 1,19% | ** |
DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,200000 | 28/07/2025 | 1,51% | 2,54% | ** |
DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,860000 | 28/07/2025 | 1,51% | 1,55% | ** |
DWS DEUTSCHLAND FC | RV EURO | 346,210000 | 28/07/2025 | 19,06% | 59,94% | ***** |
DWS DEUTSCHLAND GLC | RV EURO | 322,270000 | 28/07/2025 | 19,01% | 59,01% | **** |
DWS DEUTSCHLAND GTFC | RV EURO | 143,440000 | 28/07/2025 | 19,41% | 61,90% | ***** |
DWS DEUTSCHLAND IC | RV EURO | 353,080000 | 28/07/2025 | 19,20% | 60,89% | ***** |