Name
ISIN |
Category / Investor Profile | Morningstar | NAV |
Issue
Redemption |
Volatility 1 year |
Performance ¹ 1 year | |
---|---|---|---|---|---|---|---|
db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC LU0848428008 |
Bond Funds / Income-oriented |
28/03/2024 |
85.90 EUR |
88.47 EUR
85.90 EUR |
5.12 % |
2.65 %
| |
DWS Invest Short Duration Credit LC LU0236145453 |
Bond Funds / Growth-oriented |
28/03/2024 |
133.23 EUR |
137.35 EUR
133.23 EUR |
1.21 % |
5.84 %
| |
DWS Covered Bond Fund LD DE0008476532 |
Bond Funds / Income-oriented | N/A | 48.74 EUR |
49.96 EUR
48.74 EUR |
3.22 % |
2.61 %
| |
DWS Invest Global Bonds FC LU0616846035 |
Bond Funds / Income-oriented |
28/03/2024 |
103.50 EUR |
103.50 EUR
103.50 EUR |
2.39 % |
4.43 %
| |
DWS Eurorenta LU0003549028 |
Bond Funds / Income-oriented |
28/03/2024 |
46.74 EUR |
48.15 EUR
46.74 EUR |
5.18 % |
3.49 %
| |
DWS Eurozone Bonds Flexible LD DE0008474032 |
Bond Funds / Income-oriented |
28/03/2024 |
30.73 EUR |
31.50 EUR
30.73 EUR |
2.33 % |
5.68 %
| |
DWS Invest Euro Corporate Bonds LC LU0300357554 |
Bond Funds / Growth-oriented |
28/03/2024 |
157.32 EUR |
162.18 EUR
157.32 EUR |
3.72 % |
6.39 %
| |
DWS Invest ESG Global Corporate Bonds FC LU0982744301 |
Bond Funds / Risk-tolerant |
28/03/2024 |
102.10 EUR |
102.10 EUR
102.10 EUR |
5.55 % |
4.34 %
| |
DWS Customised Global Investment Grade Bond Fund USD XDB IE000FOP89I4 |
Bond Funds / Growth-oriented | N/A | 100.23 USD |
100.23 USD
100.23 USD |
|||
DB Fixed Income Opportunities USD ADVC LU0654992402 |
Bond Funds / Growth-oriented |
28/03/2024 |
138.62 USD |
145.55 USD
138.62 USD |
3.07 % |
6.71 %
|
1 Past performance is not a reliable indicator of future results. Performance shown below is net of fund fees. Funds performance calculation includes reinvested dividends.