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DWS19N | DWS INVEST ESG MULTI ASSET INCOME LC | EUR | 122,89 | 17.4. |   | 1,36 | 7,49 | 3,24 | 29,82 |  | DWS1KV | DWS INVEST ESG MULTI ASSET INCOME LD | EUR | 86,22 | 17.4. | | 1,37 | 7,49 | 3,25 | 29,83 | | DWS2WA | DWS INVEST ESG MULTI ASSET INCOME LDH (P) | EUR | 84,20 | 17.4. | | 1,48 | 7,25 | 4,32 | 29,58 | | DWS19D | DWS INVEST ESG MULTI ASSET INCOME NC | EUR | 119,18 | 17.4. | | 1,27 | 7,17 | 2,31 | 27,89 | | DWS1KW | DWS INVEST ESG MULTI ASSET INCOME ND | EUR | 82,52 | 17.4. | | 1,27 | 7,16 | 2,31 | 27,89 | | DWS191 | DWS INVEST ESG MULTI ASSET INCOME PFD | EUR | 92,15 | 17.4. | | 1,55 | 8,03 | 4,52 | - | | DWS3KS | DWS INVEST ESG MULTI ASSET INCOME TFC | EUR | 111,84 | 17.4. | | 1,55 | 8,18 | - | - | | DWS2RC | DWS INVEST ESG MULTI ASSET INCOME TFD | EUR | 90,51 | 17.4. | | 1,57 | 7,97 | 4,95 | 33,56 | | DWS28F | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | EUR | 120,99 | 17.4. | | 5,79 | 14,78 | -9,38 | 20,99 | | DWS28G | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | EUR | 109,83 | 17.4. | | 5,79 | 14,78 | -9,39 | 20,99 | | DWS28H | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | EUR | 116,33 | 17.4. | | 5,53 | 13,89 | -11,43 | 16,33 | | DWS28J | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | EUR | 105,42 | 17.4. | | 5,55 | 13,91 | -11,42 | 16,34 | | DWS3AN | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | EUR | 104,73 | 17.4. | | 5,38 | 13,33 | -12,73 | - | | DWS3AA | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE PFC | EUR | 106,01 | 17.4. | | 5,44 | 13,98 | -12,15 | - | | DWS28K | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | EUR | 120,93 | 17.4. | | 5,78 | 14,77 | -9,42 | 20,93 | | DWS28L | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | EUR | 109,80 | 17.4. | | 5,78 | 14,76 | -9,41 | 20,95 | | DWS3MH | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | USD | 115,62 | 17.4. | | 15,25 | - | - | - | | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 117,70 | 17.4. | | 15,65 | 23,00 | -3,60 | 29,72 | | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 123,38 | 17.4. | | 5,91 | 15,22 | -8,35 | 23,38 | | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 112,07 | 17.4. | | 5,91 | 15,22 | -8,33 | 23,42 | |
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