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KAG: DWS Investment SA
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DWS3GJ | DWS INVEST ESG ASIAN BONDS ND | EUR | 91,39 | 21.8. |   | -6,12 | -1,01 | - | - |  | DWS3GK | DWS INVEST ESG ASIAN BONDS NDH | EUR | 98,99 | 21.8. |  | 3,43 | 1,49 | - | - | | DWS3GQ | DWS INVEST ESG ASIAN BONDS SGD LDMH | SGD | 93,62 | 21.8. | | 3,74 | 1,80 | - | - | | DWS3GS | DWS INVEST ESG ASIAN BONDS USD FC | USD | 114,83 | 21.8. | | 5,38 | 4,37 | - | - | | DWS3GT | DWS INVEST ESG ASIAN BONDS USD LD | USD | 104,84 | 21.8. | | 5,03 | 3,84 | - | - | | DWS3GU | DWS INVEST ESG ASIAN BONDS USD LDM | USD | 100,90 | 21.8. | | 5,03 | 3,85 | - | - | | DWS3NZ | DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | EUR | 96,29 | 21.8. | | -0,75 | - | - | - | | DWS3NT | DWS INVEST ESG EQUITY INCOME LDM | EUR | 97,28 | 21.8. | | 0,27 | - | - | - | | DWS3C9 | DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | EUR | 96,52 | 21.8. | | 14,77 | 9,72 | 28,17 | - | | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 100,07 | 21.8. |  | 13,72 | 8,15 | 22,77 | - | | DWS2QV | DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | EUR | 85,23 | 21.8. | | 3,39 | 2,72 | 9,62 | - | | DWS3G8 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | EUR | 124,58 | 21.8. | | 6,02 | 10,61 | - | - | | DWS3HC | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | USD | 143,74 | 21.8. | | 19,34 | 17,14 | - | - | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 140,81 | 21.8. | | 18,76 | 16,27 | - | - | | DWS3HG | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | USD | 143,74 | 21.8. | | 19,33 | 17,14 | - | - | | DWS3HJ | DWS INVEST ESG REAL ASSETS LC | EUR | 103,62 | 21.8. | | 2,49 | 3,96 | - | - | | DWS3HK | DWS INVEST ESG REAL ASSETS LD | EUR | 97,66 | 21.8. | | 2,50 | 3,97 | - | - | | DWS3HP | DWS INVEST ESG REAL ASSETS TFC | EUR | 105,87 | 21.8. | | 3,03 | 4,80 | - | - | | DWS3E4 | DWS INVEST ESG SOCIAL FOCUS FC | EUR | 116,99 | 21.8. | | -1,29 | 6,32 | 19,61 | - | | DWS3E5 | DWS INVEST ESG SOCIAL FOCUS FD | EUR | 112,75 | 21.8. | | -1,30 | 6,31 | 19,65 | - | |
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