DWS214

DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC

EUR

 137,36

19.8.

 6,48

 10,27

 14,70  

 27,03  

DWS071

DWS INVEST CONVERTIBLES CHF FCH

CHF

 146,99

19.8.

 6,17

 10,25

 6,06  

 -0,52  

DWS27C

DB BALANCED SAA (USD) USD LC

USD

 13,808,35

19.8.

 9,52

 10,20

 26,99  

 27,36  

DWS2XG

DWS INVEST ESG CLIMATE OPPORTUNITIES FC

EUR

 201,61

19.8.

 7,59

 10,19

 5,84  

 52,83  

DWS2XJ

DWS INVEST ESG CLIMATE OPPORTUNITIES TFC

EUR

 200,51

19.8.

 7,59

 10,18

 5,83  

 52,78  

DWS1CL

DWS INVEST TOP DIVIDEND SGD LC

SGD

 22,53

19.8.

 11,98

 10,17

 19,14  

 33,39  

DWS07M

DWS INVEST TOP DIVIDEND SGD LDQ

SGD

 16,16

19.8.

 11,95

 10,17

 19,09  

 33,40  

DWS2Q2

DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P)

EUR

 144,81

19.8.

 6,76

 10,10

 5,02  

 33,17  

DWS2UJ

DWS INVEST CROCI EURO IC

EUR

 417,79

19.8.

 15,09

 10,09

 25,50  

 37,44  

DWS2UM

DWS INVEST CROCI EURO TFC

EUR

 229,47

19.8.

 15,06

 10,05

 25,36  

 37,19  

DWS1JB

DWS INVEST GLOBAL INFRASTRUCTURE FCH (P)

EUR

 156,03

19.8.

 6,78

 10,03

 4,90  

 33,11  

DWS3DH

DWS INVEST CROCI SECTORS PLUS AUD ID

AUD

 130,40

19.8.

 9,57

 10,02

 30,99  

 -  

DBX0TP

XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D

USD

 89,99

19.8.

 7,33

 9,93

 -  

 -  

A1106A

XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C

USD

 102,43

19.8.

 7,33

 9,92

 30,24  

 81,35  

A1103F

XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C

USD

 49,33

19.8.

 11,25

 9,81

 29,55  

 43,31  

DWS19E

DWS INVEST ESG MULTI ASSET INCOME FC

EUR

 141,48

19.8.

 9,81

 9,80

 18,27  

 30,87  

DWS275

DB GROWTH SAA (EUR) DPMC

EUR

 14,283,42

19.8.

 5,29

 9,80

 22,80  

 42,83  

DWS3BS

DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD

USD

 85,13

19.8.

 11,53

 9,78

 18,96  

 -  

552522

DWS INVEST TOP ASIA LD

EUR

 300,16

19.8.

 3,68

 9,77

 4,44  

 9,80  

552521

DWS INVEST TOP ASIA LC

EUR

 336,30

19.8.

 3,68

 9,77

 4,44  

 9,80