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KAG: DWS Investment SA
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DWS2T2 | DWS INVEST ESG GL.CORPORATE BD.FD10 | EUR | 88,07 | 19.9. |   | 4,62 | 10,94 | -8,08 | -1,13 |  | DBX0MB | XTRACKERS II USD EMERG.MKT.BD.UE 2D | USD | 11,64 | 18.9. |  | 7,26 | 15,48 | -5,76 | -1,17 | | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 156,72 | 18.9. | | 1,46 | 3,93 | -0,38 | -1,27 | | DWS2XZ | DWS INVEST CORPORATE GREEN BONDS FD | EUR | 97,85 | 19.9. | | 4,02 | 9,16 | -2,30 | -1,29 | | DWS070 | DWS INVEST CONVERTIBLES CHF LCH | CHF | 102,10 | 19.9. | | -0,23 | 2,47 | -18,01 | -1,32 | | DWS20V | DWS INVEST CORPORATE GREEN BONDS TFC | EUR | 102,04 | 19.9. | | 3,98 | 9,12 | -2,39 | -1,46 | | DWS22E | DWS INVEST ESG EURO CORPORATE BD.XC | EUR | 99,14 | 19.9. | | 4,34 | 10,13 | -3,85 | -1,65 | | DWS2Z2 | DWS INVEST ASIAN BONDS NCH | EUR | 104,50 | 19.9. | | 4,24 | 7,28 | -3,35 | -1,85 | | A144GB | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | USD | 10,73 | 19.9. | | 2,70 | 9,89 | -9,63 | -1,99 | | DWS2P7 | DWS INVEST EURO CORPORATE BD.TFC | EUR | 102,96 | 19.9. | | 3,80 | 9,35 | -5,75 | -1,99 | | DWS0M6 | DWS INVEST EURO CORPORATE BONDS FC | EUR | 170,82 | 19.9. | | 3,80 | 9,34 | -5,75 | -2,00 | | DWS2P8 | DWS INVEST EURO CORPORATE BD.TFD | EUR | 94,20 | 19.9. | | 3,79 | 9,33 | -5,76 | -2,01 | | DWS1N4 | DWS INVEST CHINA BD.NDQH EUR | EUR | 83,65 | 19.9. | | 2,17 | 3,69 | -3,61 | -2,05 | | DWS1Z2 | DWS INVEST ESG GLOBAL CORPORATE BONDS FC | EUR | 107,44 | 19.9. | | 4,48 | 10,74 | -8,60 | -2,08 | | DWS2QU | DWS INVEST ESG GL.CORPORATE BD.TFC | EUR | 101,64 | 19.9. | | 4,46 | 10,71 | -8,65 | -2,14 | | DWS1BH | DWS INVEST CHINA BONDS NCH | EUR | 106,17 | 19.9. | | 2,16 | 3,64 | -3,70 | -2,20 | | DWS1BJ | DWS INVEST CHINA BD.NDH EUR | EUR | 72,81 | 19.9. | | 2,15 | 3,64 | -3,75 | -2,22 | | A2ACJ8 | XTRACKERS IB.EUR CORPORATE BD.Y.P.E 1D | EUR | 15,02 | 19.9. | | 3,02 | 8,95 | -5,87 | -2,25 | | DWS1G4 | DWS INVEST CHINA BONDS CHF FCH | CHF | 103,65 | 19.9. | | 1,01 | 2,19 | -4,98 | -2,25 | | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 22,80 | 18.9. | | 2,64 | 4,88 | -10,62 | -2,37 | |
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