|
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
|
1.46
|
13.28
|
14.35
|
12.34
|
|
DWS Fixed Maturity Multi Asset 2026 II Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.50
|
11.69
|
14.50
|
4.1
|
|
DWS Fixed Maturity Multi Asset 2026 III Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.44
|
11.70
|
9.99
|
4.49
|
|
DWS Fixed Maturity Multi Asset 2027 Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.38
|
12.44
|
13.15
|
24.57
|
|
DWS Fixed Maturity Multi Asset 2027 II Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.23
|
15.14
|
-
|
8.38
|
|
DWS Fixed Maturity Multi Bonds EUR 2026 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.44
|
16.55
|
20.34
|
4.54
|
|
DWS Floating Rate Notes FC Fonds
|
35240215
|
DWS Investment S.A.
|
EUR
|
2.55
|
11.18
|
13.07
|
12019.61
|
|
DWS Floating Rate Notes FD Fonds
|
37906312
|
DWS Investment S.A.
|
EUR
|
2.54
|
11.19
|
13.09
|
12019.61
|
|
DWS Floating Rate Notes IC Fonds
|
35240261
|
DWS Investment S.A.
|
EUR
|
2.60
|
11.37
|
13.41
|
12019.61
|
|
DWS Floating Rate Notes ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
12019.61
|
|
DWS Floating Rate Notes LC Fonds
|
601376
|
DWS Investment S.A.
|
EUR
|
2.46
|
10.91
|
12.61
|
12019.61
|
|
DWS Floating Rate Notes LD Fonds
|
26208495
|
DWS Investment S.A.
|
EUR
|
2.45
|
10.91
|
12.60
|
12019.61
|
|
DWS Floating Rate Notes TFC Fonds
|
39730089
|
DWS Investment S.A.
|
EUR
|
2.54
|
11.17
|
13.06
|
12019.61
|
|
DWS Floating Rate Notes TFD Fonds
|
39730113
|
DWS Investment S.A.
|
EUR
|
2.54
|
11.17
|
13.06
|
12019.61
|
|
DWS Funds ESG-Garant Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.24
|
21.40
|
-
|
179.97
|
|
DWS Funds Global Protect 80 Fonds
|
1845756
|
DWS Investment S.A.
|
EUR
|
13.26
|
29.42
|
21.83
|
424.71
|
|
DWS Funds Invest Vermögensstrategie Fonds
|
3384998
|
DWS Investment S.A.
|
EUR
|
9.78
|
28.97
|
22.83
|
3028.11
|
|
DWS Funds Invest WachstumsStrategie Fonds
|
10557518
|
DWS Investment S.A.
|
EUR
|
5.80
|
23.18
|
11.67
|
1152.23
|
|
DWS Funds Invest ZukunftsStrategie Fonds
|
10131208
|
DWS Investment S.A.
|
EUR
|
10.31
|
28.00
|
20.53
|
6123.05
|
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