|
DWS Eurorenta Fonds
|
594311
|
DWS Investment S.A.
|
EUR
|
-0.91
|
6.56
|
-12.85
|
249.57
|
|
DWS Fixed Maturity Diversified Bonds 2026 LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.98
|
12.16
|
-
|
129.81
|
|
DWS Fixed Maturity Diversified Bonds 2027 LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.79
|
-
|
-
|
52.27
|
|
DWS Fixed Maturity ESG Multi Asset Defensive 2026 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.02
|
17.59
|
-
|
23.54
|
|
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
|
1.65
|
14.18
|
12.78
|
12.89
|
|
DWS Fixed Maturity Multi Asset 2026 II Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.45
|
12.90
|
12.93
|
4.61
|
|
DWS Fixed Maturity Multi Asset 2026 III Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.37
|
12.15
|
8.58
|
4.67
|
|
DWS Fixed Maturity Multi Asset 2027 Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.35
|
12.59
|
11.26
|
24.35
|
|
DWS Fixed Maturity Multi Asset 2027 II Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.51
|
15.84
|
-
|
8.95
|
|
DWS Fixed Maturity Multi Bonds EUR 2026 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.80
|
19.21
|
21.58
|
4.73
|
|
DWS Floating Rate Notes FC Fonds
|
35240215
|
DWS Investment S.A.
|
EUR
|
2.68
|
11.73
|
12.03
|
11299.89
|
|
DWS Floating Rate Notes FD Fonds
|
37906312
|
DWS Investment S.A.
|
EUR
|
2.70
|
11.74
|
12.06
|
11299.89
|
|
DWS Floating Rate Notes IC Fonds
|
35240261
|
DWS Investment S.A.
|
EUR
|
2.75
|
11.93
|
12.37
|
11299.89
|
|
DWS Floating Rate Notes LC Fonds
|
601376
|
DWS Investment S.A.
|
EUR
|
2.61
|
11.46
|
11.59
|
11299.89
|
|
DWS Floating Rate Notes LD Fonds
|
26208495
|
DWS Investment S.A.
|
EUR
|
2.60
|
11.45
|
11.58
|
11299.89
|
|
DWS Floating Rate Notes TFC Fonds
|
39730089
|
DWS Investment S.A.
|
EUR
|
2.69
|
11.72
|
12.04
|
11299.89
|
|
DWS Floating Rate Notes TFD Fonds
|
39730113
|
DWS Investment S.A.
|
EUR
|
2.69
|
11.72
|
12.04
|
11299.89
|
|
DWS Funds ESG-Garant Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.09
|
18.31
|
-
|
177.73
|
|
DWS Funds Global Protect 80 Fonds
|
1845756
|
DWS Investment S.A.
|
EUR
|
10.09
|
23.50
|
18.78
|
376.2
|
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