DWS2NW

DWS INVEST ESG EQUITY INCOME FD

EUR

 157,94

19.8.

 4,15

 7,80

 16,58  

 56,83  

DWS2NV

DWS INVEST ESG EQUITY INCOME FC

EUR

 187,96

19.8.

 4,14

 7,81

 16,57  

 56,82  

DWS264

DB BALANCED SAA (EUR) SC

EUR

 13,608,68

19.8.

 4,03

 7,55

 16,52  

 26,93  

A2JDYP

XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED

EUR

 16,11

19.8.

 4,24

 5,72

 16,51  

 -  

DWSWFW

DWS INVEST ESG SOCIAL FOCUS LC

EUR

 113,85

19.8.

 -1,59

 6,01

 16,49  

 -  

DWSW4W

DWS INVEST ESG SOCIAL FOCUS LD

EUR

 111,42

19.8.

 -1,59

 6,00

 16,49  

 -  

DWS268

DB BALANCED SAA (EUR) PLUS SC

EUR

 13,904,28

19.8.

 4,33

 8,28

 16,30  

 29,98  

DWS2VR

DWS INVEST CROCI US DIVIDENDS USD ID

USD

 305,48

19.8.

 1,54

 2,23

 16,27  

 61,58  

DWS2VQ

DWS INVEST CROCI US DIVIDENDS USD IC

USD

 394,70

19.8.

 1,54

 2,23

 16,27  

 61,58  

DWS2PN

DWS INVEST CHINESE EQUITIES USD TFC

USD

 104,98

19.8.

 25,59

 38,35

 16,14  

 -15,35  

DWS3BG

DWS INVEST CROCI US DIVIDENDS USD TFC

USD

 132,42

19.8.

 1,52

 2,18

 16,12  

 -  

DWS1NF

DWS INVEST GLOBAL BONDS USD LCH

USD

 112,87

19.8.

 4,54

 7,33

 16,10  

 6,34  

DWS2TJ

DWS INVEST CROCI SECTORS PLUS FCH (P)

EUR

 191,32

19.8.

 7,87

 3,56

 16,09  

 68,52  

DWS1KV

DWS INVEST ESG MULTI ASSET INCOME LD

EUR

 93,02

19.8.

 9,36

 9,07

 16,08  

 26,90  

DWS19N

DWS INVEST ESG MULTI ASSET INCOME LC

EUR

 132,59

19.8.

 9,36

 9,07

 16,07  

 26,90  

DWS3B7

DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD

USD

 9,257,69

19.8.

 8,87

 8,49

 16,03  

 -  

DWS1N1

DWS INVEST GLOBAL BONDS GBP DH RD

GBP

 90,80

19.8.

 4,83

 7,66

 15,98  

 6,66  

DWS0BP

DWS INVEST CHINESE EQUITIES USD FC

USD

 236,85

19.8.

 25,54

 38,29

 15,97  

 -15,49  

DWS20Q

DWS INVEST ASIAN BONDS USD FC50

USD

 126,66

19.8.

 5,59

 6,29

 15,80  

 15,36  

DWS1W0

DWS INVEST TOP DIVIDEND GBP D RD

GBP

 163,28

19.8.

 10,67

 8,71

 15,61  

 44,02