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DWS28Q | DWS INV.ESG NEXT GEN.INFR.XD EUR | EUR | 110,43 | 7.11. |   | 4,21 | 12,82 | -4,72 | - |  | DWS28N | DWS INV.ESG NEXT GEN.INFR.XD USD | USD | 110,32 | 7.11. | | 1,75 | 14,22 | -11,02 | - | | DWS3DW | DWS INVEST - ESG HEALTHY LIVING FC | EUR | 100,87 | 7.11. |  | 8,75 | 14,30 | -3,01 | - | | DWS3DX | DWS INVEST - ESG HEALTHY LIVING FD | EUR | 98,22 | 7.11. | | 8,76 | 14,29 | -3,01 | - | | DWS3DY | DWS INVEST - ESG HEALTHY LIVING LC | EUR | 98,16 | 7.11. | | 7,95 | 13,32 | -5,53 | - | | DWS3DZ | DWS INVEST - ESG HEALTHY LIVING LD | EUR | 96,36 | 7.11. | | 7,95 | 13,32 | -5,51 | - | | DWS3EB | DWS INVEST - ESG HEALTHY LIVING TFC | EUR | 99,94 | 7.11. | | 8,76 | 14,30 | -3,82 | - | | DWS3D0 | DWS INVEST - ESG HEALTHY LIVING XC | EUR | 102,30 | 7.11. | | 9,18 | 14,81 | -1,68 | - | | DWS0QP | DWS INVEST AFRICA FC | EUR | 101,24 | 7.11. | | 9,41 | 13,98 | -1,12 | 2,81 | | DWS0VU | DWS INVEST AFRICA GBP D RD | GBP | 127,48 | 7.11. | | 4,67 | 9,18 | -3,85 | -1,15 | | DWS0QM | DWS INVEST AFRICA LC | EUR | 85,54 | 7.11. | | 8,47 | 12,82 | -4,16 | -2,45 | | DWS0SH | DWS INVEST AFRICA LD | EUR | 80,51 | 7.11. | | 8,47 | 12,83 | -4,14 | -2,45 | | DWS0QN | DWS INVEST AFRICA NC | EUR | 77,46 | 7.11. | | 7,79 | 12,00 | -6,10 | -5,79 | | DWS0QQ | DWS INVEST AFRICA USD LC | USD | 61,31 | 7.11. | | 5,83 | 14,13 | -10,65 | -4,99 | | DWS3LH | DWS INVEST ARTIFICIAL INTELLIGENCE IC EUR | EUR | 118,50 | 7.11. | | - | - | - | - | | DWS3H4 | DWS INVEST ASIAN BONDS AUD TFDMH | AUD | 94,59 | 7.11. | | 4,28 | 7,45 | - | - | | DWS1GN | DWS INVEST ASIAN BONDS FC | USD | 163,01 | 7.11. | | 5,21 | 8,62 | 3,75 | 10,89 | | DWS20Q | DWS INVEST ASIAN BONDS FC50 | USD | 119,86 | 7.11. | | 5,48 | 8,94 | 4,68 | 12,54 | | DWS1GH | DWS INVEST ASIAN BONDS FCH | EUR | 136,86 | 7.11. | | 3,76 | 6,81 | -1,84 | 1,94 | | DWS21C | DWS INVEST ASIAN BONDS FCH350 | CNY | 118,33 | 7.11. | | 3,02 | 5,94 | 0,65 | - | |
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