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DWS0R4 | ARERO - DER WELTFONDS | EUR | 273,07 | 19.9. |   | 7,51 | 9,84 | 10,34 | 32,13 |  | DWS3L7 | ARERO - DER WELTFONDS IC2 EUR | EUR | 101,92 | 19.9. | | - | - | - | - | | DWS26Y | ARERO-DER WELTFONDS-ESG LC | EUR | 134,63 | 19.9. | | 7,64 | 9,49 | 8,76 | - | | DWS267 | DB ESG BALANCED SAA (EUR)DPMC | EUR | 11,893,88 | 19.9. | | 7,86 | 12,07 | 6,57 | - | | DWS3AX | DB ESG BALANCED SAA (EUR)LC | EUR | 109,45 | 19.9. | | 6,97 | 10,77 | 3,00 | - | | DWS265 | DB ESG BALANCED SAA (EUR)LC10 | EUR | 12,920,50 | 19.9. | | 7,73 | 11,86 | 6,05 | - | | DWS3AY | DB ESG BALANCED SAA (EUR)PFC | EUR | 103,08 | 19.9. | | 6,51 | 10,14 | 0,61 | - | | DWS27B | DB ESG BALANCED SAA (EUR)PL.DPMC | EUR | 12,488,60 | 19.9. | | 8,90 | 12,94 | 8,24 | - | | DWS3AV | DB ESG BALANCED SAA (EUR)PL.LC | EUR | 110,90 | 19.9. | | 7,93 | 11,54 | 4,32 | - | | DWS269 | DB ESG BALANCED SAA (EUR)PL.LC10 | EUR | 13,123,08 | 19.9. | | 8,71 | 12,62 | 7,45 | - | | DWS3AW | DB ESG BALANCED SAA (EUR)PL.PFC | EUR | 104,07 | 19.9. | | 7,47 | 10,88 | 1,90 | - | | DWS268 | DB ESG BALANCED SAA (EUR)PL.SC | EUR | 13,010,60 | 19.9. | | 8,55 | 12,42 | 6,83 | - | | DWS27A | DB ESG BALANCED SAA (EUR)PL.WAMC | EUR | 13,237,65 | 19.9. | | 8,86 | 12,86 | 8,10 | - | | DWS264 | DB ESG BALANCED SAA (EUR)SC | EUR | 12,807,36 | 19.9. | | 7,57 | 11,63 | 5,42 | - | | DWS266 | DB ESG BALANCED SAA (EUR)WAMC | EUR | 12,988,76 | 19.9. | | 7,82 | 11,98 | 6,43 | - | | DWS27F | DB ESG BALANCED SAA (USD)DPMC | USD | 10,859,75 | 19.9. | | 10,04 | 16,17 | 6,10 | - | | DWS27C | DB ESG BALANCED SAA (USD)LC | USD | 12,759,24 | 19.9. | | 9,75 | 15,75 | 4,97 | - | | DWS27D | DB ESG BALANCED SAA (USD)LC10 | USD | 12,875,00 | 19.9. | | 9,91 | 15,98 | 5,60 | - | | DWS27K | DB ESG BALANCED SAA (USD)PL.DPMC | USD | 12,998,82 | 19.9. | | 11,38 | 17,78 | 10,34 | - | | DWS29C | DB ESG BALANCED SAA (USD)PL.DPMCH | GBP | 12,158,17 | 19.9. | | 10,87 | 16,99 | 7,30 | - | |
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