DWS2Y7

DWS INVEST SDG GLOBAL EQUITIES LC

EUR

 183,13

19.8.

 4,10

 4,09

 12,76  

 43,52  

DWS2Y8

DWS INVEST SDG GLOBAL EQUITIES LD

EUR

 178,18

19.8.

 4,10

 4,08

 12,77  

 43,53  

DWS2W5

DWS INVEST ESG ASIAN BONDS TFCH

EUR

 112,87

19.8.

 4,09

 2,82

 7,47  

 1,05  

A2P5C9

XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED

EUR

 33,23

19.8.

 4,08

 0,86

 3,18  

 -  

DWS06N

DWS INVEST CHINA BONDS USD FC

USD

 151,01

19.8.

 4,07

 5,53

 11,50  

 11,90  

DWS2PL

DWS INVEST CHINA BONDS USD TFC

USD

 116,63

19.8.

 4,07

 5,52

 11,42  

 11,92  

DBX0SG

XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF 1C

EUR

 33,87

19.8.

 4,06

 6,90

 20,87  

 -  

DBX1NN

XTRACKERS NIFTY 50 SWAP UCITS ETF 1C

USD

 275,94

19.8.

 4,05

 -2,30

 27,55  

 85,04  

DWS2YQ

DWS INVEST ASIAN BONDS TFDMH

EUR

 81,21

19.8.

 4,05

 3,91

 7,93  

 4,59  

DWS1GH

DWS INVEST ASIAN BONDS FCH

EUR

 142,06

19.8.

 4,04

 3,91

 8,10  

 4,78  

DWS2RG

DWS INVEST MULTI OPPORTUNITIES USD TFCH

USD

 146,91

19.8.

 4,04

 7,18

 21,46  

 36,67  

DWS2AB

DWS INVEST MULTI OPPORTUNITIES USD FCH

USD

 147,74

19.8.

 4,03

 7,17

 21,48  

 36,73  

DWS2PB

DWS INVEST ASIAN BONDS TFCH

EUR

 108,32

19.8.

 4,03

 3,90

 8,09  

 4,79  

DWS264

DB BALANCED SAA (EUR) SC

EUR

 13,608,68

19.8.

 4,03

 7,55

 16,52  

 26,93  

A14XH4

XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED

EUR

 10,55

19.8.

 4,00

 0,94

 4,01  

 -12,41  

DBX0CQ

XTRACKERS II US TREASURIES UCITS ETF 1D

USD

 194,65

19.8.

 4,00

 1,74

 4,69  

 -8,50  

DWS26S

DWS INVEST ESG EURO HIGH YIELD TFC

EUR

 113,06

19.8.

 3,98

 7,12

 21,85  

 17,91  

DWS3KN

DWS INVEST NET ZERO TRANSITION LD

EUR

 133,62

19.8.

 3,97

 11,74

 -  

 -  

DWS3KT

DWS INVEST EURO HIGH YIELD CORPORATES IDQ50

EUR

 109,51

19.8.

 3,97

 7,00

 -  

 -  

DWS3KM

DWS INVEST NET ZERO TRANSITION LC

EUR

 133,67

19.8.

 3,97

 11,74

 -  

 -