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KAG: DWS Investment SA
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DWS29Q | DWS INVEST SHORT DURATION INCOME ID50 | EUR | 95,49 | 17.4. |  | 1,44 | 5,39 | 9,95 | - |  | DWS2BD | DWS INVEST MULTI OPPORTUNITIES USD LDMH | USD | 68,96 | 17.4. |  | -2,29 | 2,50 | 9,94 | 34,82 |  | DWS110 | DWS INVEST SHORT DURATION CREDIT IC | EUR | 110,43 | 17.4. |  | 1,23 | 5,88 | 9,91 | 12,73 |  | DWS111 | DWS INVEST SHORT DURATION CREDIT ID | EUR | 95,02 | 17.4. |  | 1,24 | 5,83 | 9,91 | 12,72 |  | DWS21T | DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | USD | 124,90 | 17.4. |  | 10,60 | 28,45 | 9,91 | 48,47 |  | DWS2CP | DWS INVEST GLOBAL INFRASTRUCTURE ID | USD | 134,61 | 17.4. |  | 10,61 | 28,45 | 9,91 | 48,95 |  | DWS3C8 | DWS INVEST GLOBAL INFRASTRUCTURE USD IC | USD | 121,39 | 17.4. |  | 10,61 | 28,44 | 9,89 | - |  | DWS3E1 | DWS STRATEGIC ESG ALLOCATION BALANCE FC10 | EUR | 106,68 | 17.4. |  | -4,85 | 3,61 | 9,89 | - |  | DWSK66 | DWS CONCEPT KALDEMORGEN USD SFDMH | USD | 121,50 | 17.4. |  | -1,92 | 2,12 | 9,88 | 30,14 |  | DWS2W8 | DWS INVEST ESG ASIAN BONDS USD TFC | USD | 124,24 | 17.4. |  | 1,75 | 5,52 | 9,81 | 8,86 |  | DWS3A5 | DWS INVEST ESG GLOBAL CORPORATE BONDS USD FCH10 | USD | 100,05 | 17.4. |  | 0,96 | 7,28 | 9,80 | - |  | DWS3FT | DWS INVEST SDG GLOBAL EQUITIES IC100 | EUR | 109,80 | 17.4. |  | -9,04 | -2,89 | 9,80 | - |  | DWS2N8 | DWS FLOATING RATE NOTES FD | EUR | 80,32 | 17.4. |  | 0,74 | 3,73 | 9,78 | 11,64 |  | DWS2MG | DWS FLOATING RATE NOTES FC | EUR | 91,61 | 17.4. |  | 0,74 | 3,74 | 9,77 | 11,62 |  | DWS2SR | DWS FLOATING RATE NOTES TFC | EUR | 108,35 | 17.4. |  | 0,73 | 3,73 | 9,75 | 11,62 |  | DWS2SS | DWS FLOATING RATE NOTES TFD | EUR | 95,63 | 17.4. |  | 0,73 | 3,73 | 9,75 | 11,62 |  | DWS27X | DB ESG CONSERVATIVE SAA (USD) USD DPMC | USD | 10,640,01 | 17.4. |  | 0,71 | 7,25 | 9,75 | - |  | DWS2EF | DWS INVEST EURO CORPORATE BONDS GBP CH RD | GBP | 124,72 | 17.4. |  | 1,05 | 6,90 | 9,75 | 10,32 |  | DWS20Z | DWS INVEST ESG FLOATING RATE NOTES IC | EUR | 109,24 | 17.4. |  | 0,83 | 3,87 | 9,73 | 10,82 |  | DWS275 | DB ESG GROWTH SAA (EUR) DPMC | EUR | 12,792,15 | 17.4. |  | -5,70 | 2,71 | 9,70 | - |  |
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