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KAG: DWS Investment SA
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DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 144,13 | 7.11. | | 4,38 | 9,75 | 4,14 | 11,60 | | DWS2EY | DWS INVEST CHINA BD.USD FCH (P) | USD | 121,05 | 7.11. | | 7,04 | 6,81 | 20,38 | 11,59 | | DWS2X8 | DB FIXED INCOME OPPORTUN.ADVDM USD | USD | 99,79 | 7.11. | | 4,38 | 9,74 | 4,13 | 11,58 | | DWS2W8 | DWS INVEST ESG ASIAN BONDS TFC | USD | 122,29 | 7.11. | | 2,82 | 6,27 | 4,33 | 11,56 | | DWS2P2 | DWS INVEST ESG EM.M.TOP DIV.TFC USD | USD | 117,23 | 7.11. | | 12,56 | 19,76 | -3,14 | 11,36 | | DWS1M4 | DWS INVEST MULTI OPPORT.EUR PFC | EUR | 126,12 | 7.11. | | 5,86 | 10,46 | 2,74 | 11,32 | | DWS2P3 | DWS INVEST ESG EM.M.TOP DIV.TFD USD | USD | 95,97 | 7.11. | | 12,50 | 19,68 | -3,20 | 11,19 | | DWS2MJ | DWS INVEST CORPORATE HYB.BONDS FDH USD | USD | 114,68 | 7.11. | | 9,08 | 14,52 | 3,44 | 11,18 | | DWS2MR | DWS INVEST CORPORATE HYB.BONDS FDQH USD | USD | 102,24 | 7.11. | | 9,08 | 14,51 | 3,50 | 11,16 | | DWS2DF | DWS INVEST CORPORATE HYB.BONDS FCH USD | USD | 152,31 | 7.11. | | 9,07 | 14,51 | 3,51 | 11,09 | | DWS2G3 | DWS INVEST TOP DIVIDEND DH (P) RD | GBP | 124,34 | 7.11. | | 7,31 | 12,79 | 6,74 | 11,09 | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 164,24 | 7.11. | | 12,49 | 19,68 | -3,30 | 11,03 | | DWSK02 | DWS CONCEPT KALDEMORGEN NC | EUR | 158,72 | 7.11. | | 4,61 | 7,19 | 4,38 | 11,02 | | 974515 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | EUR | 141,13 | 7.11. | | 5,49 | 10,10 | 2,31 | 10,97 | | DWS1GN | DWS INVEST ASIAN BONDS FC | USD | 163,01 | 7.11. | | 5,21 | 8,62 | 3,75 | 10,89 | | DWS20R | DWS INVEST ASIAN BONDS TFDM | USD | 88,31 | 7.11. | | 5,21 | 8,61 | 3,74 | 10,87 | | DWS2PD | DWS INVEST ASIAN BONDS TFC | USD | 119,90 | 7.11. | | 5,21 | 8,61 | 3,73 | 10,86 | | DWS1M3 | DWS INVEST MULTI OPPORT.NDQ | EUR | 90,59 | 7.11. | | 6,16 | 10,80 | 3,85 | 10,86 | | DWS1M1 | DWS INVEST MULTI OPPORT.NC | EUR | 126,24 | 7.11. | | 6,16 | 10,80 | 3,84 | 10,85 | | DWS0AR | DWS INVEST TOP ASIA USD FC | USD | 196,57 | 7.11. | | 10,70 | 15,87 | -10,69 | 10,67 | |
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