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KAG: DWS Investment SA
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DWS04J | DWS INVEST EURO HIGH YIELD CORPORATES ND | EUR | 97,78 | 17.4. |   | -0,13 | 5,26 | 10,93 | 22,02 |  | DWS1RH | DWS INVEST EURO HIGH YIELD CORPORATES NDQ | EUR | 88,41 | 17.4. | | -0,13 | 5,26 | 10,93 | 22,01 | | DWS04H | DWS INVEST EURO HIGH YIELD CORPORATES NC | EUR | 156,70 | 17.4. | | -0,13 | 5,26 | 10,92 | 22,01 | | DWS13S | DWS GLOBAL VALUE FD | EUR | 174,52 | 17.4. |  | -7,98 | -0,37 | 10,91 | 72,48 | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 50,60 | 16.4. | | 7,14 | 15,04 | 10,87 | 43,78 | | DWS28S | DWS INVEST TOP DIVIDEND AUD TFCH (P) | AUD | 149,49 | 17.4. | | 5,63 | 8,86 | 10,86 | 49,49 | | DWS27D | DB ESG BALANCED SAA (USD) USD LC10 | USD | 12,598,41 | 17.4. | | -1,03 | 6,97 | 10,79 | - | | DWS3DF | DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | USD | 96,08 | 17.4. | | 0,64 | 6,79 | 10,76 | - | | DWS23H | DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | USD | 144,98 | 17.4. | | 10,69 | 28,78 | 10,73 | 50,93 | | DWS23J | DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | USD | 115,61 | 17.4. | | 10,68 | 28,77 | 10,73 | 50,87 | | DWS1RK | DWS INVEST EURO HIGH YIELD CORPORATES PFC | EUR | 134,62 | 17.4. | | -0,21 | 5,07 | 10,70 | 21,16 | | DWS2W6 | DWS INVEST ESG ASIAN BONDS USD IC | USD | 126,40 | 17.4. | | 1,82 | 5,79 | 10,62 | 10,28 | | DWS2WW | DWS INVEST ESG EQUITY INCOME GBP D RD | GBP | 140,44 | 17.4. | | -1,05 | 5,68 | 10,62 | - | | DWS26Q | DWS INVEST ESG EURO HIGH YIELD LC | EUR | 106,18 | 17.4. | | -0,18 | 6,01 | 10,57 | 19,37 | | DWS26R | DWS INVEST ESG EURO HIGH YIELD LD | EUR | 91,88 | 17.4. | | -0,17 | 6,01 | 10,56 | 19,33 | | DBX0RD | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | USD | 38,43 | 16.4. | | 0,04 | 7,66 | 10,50 | 11,25 | | DBX0MB | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 11,04 | 16.4. | | 0,04 | 7,66 | 10,49 | 11,26 | | DWS2E2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | EUR | 106,40 | 17.4. | | 3,51 | 4,83 | 10,44 | 42,20 | | DWS3A2 | DWS INVEST SDG GLOBAL EQUITIES USD LCH (P) | USD | 102,01 | 17.4. | | -4,05 | 0,48 | 10,44 | - | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 107,25 | 16.4. | | -10,71 | -17,85 | 10,40 | 52,88 | |
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