Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Baloise-Rentenfonds DWS
DE0008474065
paying dividend
EUR
DWS Investment GmbH 20.5600
5/9/2025
-0.87% +2.63% -1.05% -10.80% 0.12
4.05%
Best Managers Concept I
DE0009778597
reinvestment
EUR
DWS Investment GmbH 78.4300
5/8/2025
+0.78% +4.18% +3.29% -2.56% 2.28
0.89%
DWS Covered Bond Fund FD
DE000DWS1UN6
paying dividend
EUR
DWS Investment GmbH 52.1700
5/8/2025
+0.79% +4.95% +3.30% -4.82% 1.09
2.58%
DWS Covered Bond Fund IC
DE000DWS1UP1
reinvestment
EUR
DWS Investment GmbH 56.2800
5/8/2025
+0.82% +5.02% +3.46% -4.58% 1.12
2.57%
DWS Covered Bond Fund ID
DE000DWS1UQ9
paying dividend
EUR
DWS Investment GmbH 53.1600
5/8/2025
+0.82% +4.99% +3.46% -4.59% 1.11
2.57%
DWS Covered Bond Fund LC
DE000DWS1UL0
reinvestment
EUR
DWS Investment GmbH 54.0600
5/8/2025
+0.73% +4.63% +2.37% -6.24% 0.96
2.58%
DWS Covered Bond Fund LD
DE0008476532
paying dividend
EUR
DWS Investment GmbH 50.7500
5/9/2025
+0.46% +4.42% +2.10% -6.38% 0.88
2.58%
DWS Covered Bond Fund TFC
DE000DWS2SN8
reinvestment
EUR
DWS Investment GmbH 97.2200
5/8/2025
+0.80% +4.94% +3.29% -4.82% 1.08
2.58%
DWS Covered Bond Fund TFD
DE000DWS2SP3
paying dividend
EUR
DWS Investment GmbH 94.8800
5/8/2025
+0.80% +4.95% +3.33% -4.72% 1.09
2.58%
DWS ESG Convertibles FC
DE000DWS1U74
reinvestment
EUR
DWS Investment GmbH 155.7200
5/8/2025
-0.37% +8.79% +8.61% +17.21% 0.99
6.71%
DWS ESG Convertibles LD
DE0008474263
paying dividend
EUR
DWS Investment GmbH 146.3000
5/9/2025
-0.19% +8.69% +7.96% +15.34% 0.98
6.72%
DWS ESG Convertibles TFC
DE000DWS2SB3
reinvestment
EUR
DWS Investment GmbH 116.3600
5/8/2025
-0.38% +8.79% +8.45% +17.03% 0.99
6.72%
DWS ESG Convertibles TFD
DE000DWS2SC1
paying dividend
EUR
DWS Investment GmbH 114.2000
5/8/2025
-0.37% +8.80% +8.61% +17.23% 0.99
6.71%
DWS Euro Bond Fund LD
DE0008476516
paying dividend
EUR
DWS Investment GmbH 15.5600
5/9/2025
-0.77% +2.82% -0.19% -9.45% 0.17
4%
DWS Euro Flexizins NC
DE0008474230
reinvestment
EUR
DWS Investment GmbH 73.5600
5/9/2025
+0.68% +3.84% +9.40% +9.43% 7.29
0.23%
DWS Eurozone Bonds Flexible FC
DE000DWS24G2
reinvestment
EUR
DWS Investment GmbH 34.7900
5/8/2025
+0.55% +5.74% +11.58% +9.96% 1.74
2.06%
DWS Eurozone Bonds Flexible FC10
DE000DWS24H0
reinvestment
EUR
DWS Investment GmbH 34.9600
5/8/2025
+0.55% +5.81% +11.87% +10.42% 1.76
2.07%
DWS Eurozone Bonds Flexible FC50
DE000DWS24J6
reinvestment
EUR
DWS Investment GmbH 35.0800
5/8/2025
+0.57% +5.92% +12.08% +10.77% 1.82
2.07%
DWS Eurozone Bonds Flexible LC
DE000DWS29J5
reinvestment
EUR
DWS Investment GmbH 33.7100
5/8/2025
+0.45% +5.34% +10.38% - 1.55
2.06%
DWS Eurozone Bonds Flexible LD
DE0008474032
paying dividend
EUR
DWS Investment GmbH 31.7000
5/9/2025
+0.28% +5.42% +10.68% +8.45% 1.58
2.07%