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DWS0R4 | ARERO - DER WELTFONDS | EUR | 272,30 | 18.9. |   | 7,20 | 9,27 | 10,03 | 31,56 |  | DWS3L7 | ARERO - DER WELTFONDS IC2 EUR | EUR | 101,64 | 18.9. | | - | - | - | - | | DWS26Y | ARERO-DER WELTFONDS-ESG LC | EUR | 134,40 | 18.9. | | 7,45 | 9,14 | 8,57 | - | | DWS267 | DB ESG BALANCED SAA (EUR)DPMC | EUR | 11,820,39 | 18.9. | | 7,19 | 11,20 | 5,91 | - | | DWS3AX | DB ESG BALANCED SAA (EUR)LC | EUR | 108,78 | 18.9. | | 6,31 | 9,91 | 2,37 | - | | DWS265 | DB ESG BALANCED SAA (EUR)LC10 | EUR | 12,840,72 | 18.9. | | 7,06 | 10,98 | 5,40 | - | | DWS3AY | DB ESG BALANCED SAA (EUR)PFC | EUR | 102,44 | 18.9. | | 5,85 | 9,27 | -0,01 | - | | DWS27B | DB ESG BALANCED SAA (EUR)PL.DPMC | EUR | 12,400,47 | 18.9. | | 8,13 | 11,90 | 7,47 | - | | DWS3AV | DB ESG BALANCED SAA (EUR)PL.LC | EUR | 110,12 | 18.9. | | 7,17 | 10,50 | 3,58 | - | | DWS269 | DB ESG BALANCED SAA (EUR)PL.LC10 | EUR | 13,030,55 | 18.9. | | 7,94 | 11,58 | 6,70 | - | | DWS3AW | DB ESG BALANCED SAA (EUR)PL.PFC | EUR | 103,33 | 18.9. | | 6,70 | 9,84 | 1,17 | - | | DWS268 | DB ESG BALANCED SAA (EUR)PL.SC | EUR | 12,918,94 | 18.9. | | 7,79 | 11,38 | 6,08 | - | | DWS27A | DB ESG BALANCED SAA (EUR)PL.WAMC | EUR | 13,144,25 | 18.9. | | 8,09 | 11,81 | 7,34 | - | | DWS264 | DB ESG BALANCED SAA (EUR)SC | EUR | 12,728,34 | 18.9. | | 6,91 | 10,76 | 4,77 | - | | DWS266 | DB ESG BALANCED SAA (EUR)WAMC | EUR | 12,908,51 | 18.9. | | 7,16 | 11,11 | 5,77 | - | | DWS27F | DB ESG BALANCED SAA (USD)DPMC | USD | 10,814,96 | 18.9. | | 9,58 | 15,60 | 5,66 | - | | DWS27C | DB ESG BALANCED SAA (USD)LC | USD | 12,706,76 | 18.9. | | 9,30 | 15,19 | 4,54 | - | | DWS27D | DB ESG BALANCED SAA (USD)LC10 | USD | 12,821,97 | 18.9. | | 9,46 | 15,42 | 5,17 | - | | DWS27K | DB ESG BALANCED SAA (USD)PL.DPMC | USD | 12,926,49 | 18.9. | | 10,76 | 17,04 | 9,72 | - | | DWS29C | DB ESG BALANCED SAA (USD)PL.DPMCH | GBP | 12,090,92 | 18.9. | | 10,26 | 16,26 | 6,70 | - | |
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