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KAG: DWS Investment S.A.
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DWS1MZ | DWS INVEST MULTI OPPORTUNITIES LDQ | EUR | 101,48 | 30.1. |   | 2,58 | 6,71 | 20,08 | 29,61 |  | DWS1MX | DWS INVEST MULTI OPPORTUNITIES LC | EUR | 146,82 | 30.1. | | 2,59 | 6,71 | 20,08 | 29,62 | | DWSK68 | DWS CONCEPT ESG BLUE ECONOMY FC | EUR | 117,43 | 30.1. | | 3,83 | 2,72 | 20,05 | - | | DWS2V5 | DWS INVEST CROCI GLOBAL DIVIDENDS LD | EUR | 194,32 | 30.1. |  | 3,98 | 2,95 | 19,93 | 52,63 | | DWS2V4 | DWS INVEST CROCI GLOBAL DIVIDENDS LC | EUR | 262,20 | 30.1. | | 3,97 | 2,94 | 19,93 | 52,63 | | DWS26Q | DWS INVEST ESG EURO HIGH YIELD LC | EUR | 111,47 | 30.1. |  | 0,62 | 4,49 | 19,92 | 11,24 | | DWS26R | DWS INVEST ESG EURO HIGH YIELD LD | EUR | 96,45 | 30.1. | | 0,62 | 4,47 | 19,92 | 11,19 | | DWS28G | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | EUR | 129,80 | 30.1. | | 8,35 | 26,16 | 19,89 | 31,58 | | DWS28F | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | EUR | 142,96 | 30.1. | | 8,34 | 26,14 | 19,87 | 31,55 | | DWS28L | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | EUR | 129,73 | 30.1. | | 8,34 | 26,13 | 19,83 | 31,51 | | DWS27M | DB CONSERVATIVE SAA (EUR) LC10 | EUR | 12,152,41 | 30.1. | | 0,82 | 5,32 | 19,83 | 11,91 | | DWS28K | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | EUR | 142,88 | 30.1. | | 8,34 | 26,13 | 19,81 | 31,48 | | DWS04F | DWS INVEST EURO HIGH YIELD CORPORATES LD | EUR | 112,63 | 30.1. | | 0,77 | 3,83 | 19,78 | 13,09 | | DWS04E | DWS INVEST EURO HIGH YIELD CORPORATES LC | EUR | 185,14 | 30.1. | | 0,77 | 3,84 | 19,77 | 13,08 | | A2JAEC | DWS STRATEGIC DEFENSIVE LC | EUR | 122,37 | 30.1. | | 1,34 | 5,36 | 19,74 | 12,75 | | DWS1N1 | DWS INVEST GLOBAL BONDS GBP DH RD | GBP | 93,15 | 30.1. | | 0,96 | 7,11 | 19,72 | 8,32 | | DWS3A5 | DWS INVEST ESG GLOBAL CORPORATE BONDS USD FCH10 | USD | 107,07 | 30.1. | | 0,43 | 7,27 | 19,55 | 7,07 | | DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 154,96 | 30.1. | | 0,34 | 6,69 | 19,29 | 10,84 | | DWS2E6 | DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | SEK | 1,414,32 | 30.1. | | 0,72 | 3,59 | 19,15 | 13,26 | | DWS1NF | DWS INVEST GLOBAL BONDS USD LCH | USD | 115,63 | 30.1. | | 0,93 | 6,73 | 19,12 | 7,89 | |
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