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KAG: DWS Investment SA
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DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 29,52 | 7.11. | | 14,59 | 25,90 | 22,55 | 34,01 | | DWS21T | DWS INVEST GL.INF.IDQ | USD | 117,34 | 7.11. | | 14,58 | 24,64 | 9,56 | 29,86 | | DWS3C8 | DWS INVEST GL.INF.IC | USD | 113,24 | 7.11. | | 14,58 | 24,62 | 9,59 | - | | DWS2CP | DWS INVEST GLOBAL INFRASTRUCTURE ID | USD | 131,09 | 7.11. | | 14,58 | 24,62 | 9,56 | 33,45 | | DWS3HA | DWS INVEST ESG GLOBAL EM.MKT.EQ.TFCH P | EUR | 125,26 | 7.11. | | 14,55 | 19,39 | - | - | | DWS20B | DWS INVEST ESG EQUITY INCOME LCH USD | USD | 165,53 | 7.11. | | 14,51 | 21,29 | 17,21 | 49,37 | | DWS0S9 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | EUR | 107,70 | 7.11. | | 14,49 | 17,35 | 1,26 | 9,56 | | DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 136,58 | 7.11. | | 14,48 | 17,35 | 1,27 | 9,57 | | DWS19U | DWS INVEST GL.INF.IDH (P) | EUR | 105,08 | 7.11. | | 14,47 | 22,31 | 8,06 | 26,48 | | DWSK74 | DWS CONCEPT ESG ARABESQUE AI GL.EQ.LC | EUR | 135,86 | 7.11. | | 14,41 | 25,02 | 12,65 | - | | DWS2CN | DWS INVEST GL.INF.FDM | USD | 129,83 | 7.11. | | 14,40 | 24,39 | 8,93 | 32,35 | | DWS0Q6 | DWS INVEST GL.INF.FC USD | USD | 175,66 | 7.11. | | 14,40 | 24,40 | 8,94 | 32,46 | | DWS29H | DWS INVEST SDG GLOBAL EQUITIES PFC | EUR | 137,10 | 7.11. | | 14,38 | 21,90 | 3,35 | - | | DWS2Q2 | DWS INVEST GL.INF.EUR TFCH (P) | EUR | 138,23 | 7.11. | | 14,36 | 22,17 | 7,52 | 25,25 | | A0BLYJ | DWS CONCEPT DJE RESPONSIBLE INV.LD EUR | EUR | 257,37 | 7.11. | | 14,36 | 19,43 | 3,83 | 25,95 | | DWS2VA | DWS INVEST CROCI WORLD VALUE LC | EUR | 360,51 | 7.11. | | 14,30 | 22,00 | 32,86 | 66,23 | | DWS1JB | DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | EUR | 148,97 | 7.11. | | 14,28 | 22,06 | 7,45 | 25,46 | | DWS2Z1 | DWS INVEST SDG GLOBAL EQUITIES NC | EUR | 175,28 | 7.11. | | 14,28 | 21,74 | 4,54 | 46,32 | | DWS2NY | DWS INVEST ESG EQUITY INCOME LD | EUR | 147,00 | 7.11. | | 14,26 | 19,33 | 15,29 | 42,01 | | DWS2NX | DWS INVEST ESG EQUITY INCOME LC | EUR | 171,16 | 7.11. | | 14,26 | 19,33 | 15,28 | 42,02 | |
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