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KAG: DWS Investment SA
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DWS1LM | DWS INVEST EURO HIGH YIELD CORPORATES IC | EUR | 132,25 | 19.8. |   | 3,86 | 6,85 | 23,78 | 22,76 |  | DWSK46 | DWS CONCEPT KALDEMORGEN VC | EUR | 142,30 | 19.8. |  | 2,15 | 3,98 | 10,10 | 22,57 | | DWSK45 | DWS CONCEPT KALDEMORGEN SCR | EUR | 143,66 | 19.8. | | 2,15 | 3,99 | 10,09 | 22,57 | | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 133,34 | 19.8. | | -5,78 | -4,95 | -11,70 | 22,52 | | A0H0S5 | DB BALANCED SD | EUR | 14,453,14 | 20.8. | | 3,49 | 6,09 | 18,84 | 22,18 | | DWS2QL | DWS INVEST GLOBAL AGRIBUSINESS TFC | EUR | 130,35 | 19.8. | | -2,68 | -3,18 | -21,51 | 21,87 | | DWS0BW | DWS INVEST GLOBAL AGRIBUSINESS FC | EUR | 198,53 | 19.8. | | -2,68 | -3,18 | -21,53 | 21,86 | | DWS12B | DWS MULTI OPPORTUNITIES NC | EUR | 139,28 | 19.8. | | 2,04 | 4,30 | 11,00 | 21,67 | | DWS04K | DWS INVEST EURO HIGH YIELD CORPORATES FC | EUR | 195,00 | 19.8. | | 3,71 | 6,59 | 22,90 | 21,31 | | DWS2QA | DWS INVEST EURO HIGH YIELD CORPORATES TFD | EUR | 94,70 | 19.8. | | 3,71 | 6,59 | 22,91 | 21,31 | | DWS1H4 | DWS INVEST EURO HIGH YIELD CORPORATES FD | EUR | 103,66 | 19.8. | | 3,71 | 6,59 | 22,91 | 21,31 | | DWS2P9 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | EUR | 124,96 | 19.8. | | 3,71 | 6,59 | 22,91 | 21,31 | | DWS26V | DWS INVEST ESG EURO HIGH YIELD XD | EUR | 95,96 | 19.8. | | 4,24 | 7,57 | 23,55 | 20,79 | | DWS26U | DWS INVEST ESG EURO HIGH YIELD XC | EUR | 116,12 | 19.8. | | 4,25 | 7,58 | 23,56 | 20,78 | | DBX0PS | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | EUR | 23,65 | 19.8. | | 3,74 | 7,05 | 22,38 | 20,56 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 16,16 | 19.8. | | 3,74 | 7,05 | 22,38 | 20,56 | | DWSK51 | DWS CONCEPT KALDEMORGEN SLD | EUR | 119,31 | 19.8. | | 1,88 | 3,48 | 8,90 | 20,04 | | DWSK01 | DWS CONCEPT KALDEMORGEN LD | EUR | 167,37 | 19.8. | | 1,89 | 3,48 | 8,89 | 20,04 | | DWSK00 | DWS CONCEPT KALDEMORGEN LC | EUR | 176,78 | 19.8. | | 1,88 | 3,48 | 8,87 | 20,02 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 151,48 | 19.8. | | 5,72 | 0,49 | 2,55 | 19,77 | |
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