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KAG: DWS Investment SA
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DBX0PN | XTRACKERS II HARVEST CHINA GOV.BD.UE 1D | USD | 21,50 | 7.11. | | 3,29 | 6,89 | -0,07 | 17,36 | | DWS3DU | DB ESG CONSERVATIVE SAA (EUR)PL.LC50 | EUR | 10,050,62 | 7.11. | | 7,40 | 11,34 | -0,11 | - | | DWS27U | DB ESG CONSERVATIVE SAA (USD)LC | USD | 11,702,45 | 7.11. | | 7,13 | 12,60 | -0,13 | - | | DWS29D | DB ESG CONSERVATIVE SAA (USD)PL.DPMCH | GBP | 10,865,21 | 7.11. | | 8,26 | 14,01 | -0,17 | - | | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 106,53 | 7.11. | | 8,08 | 17,30 | -0,25 | 36,07 | | DWS2EW | DWS INVEST CHINA BD.FCH | SEK | 1,035,63 | 7.11. | | 2,76 | 4,24 | -0,26 | - | | DWS2MK | DWS INVEST CORPORATE HYB.BONDS SGD LDMH | SGD | 9,39 | 7.11. | | 7,10 | 12,12 | -0,31 | 6,04 | | DWS08L | DB FIXED INCOME OPPORTUNITIES DPMCH | EUR | 135,86 | 7.11. | | 3,30 | 8,38 | -0,34 | 4,89 | | 551631 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | EUR | 206,96 | 7.11. | | 3,99 | 11,78 | -0,34 | 19,33 | | DWS22H | DWS STRATEGIC ESG ALLOCATION DEF.RC | EUR | 110,42 | 7.11. | | 7,08 | 11,09 | -0,34 | - | | DWS2UJ | DWS INVEST CROCI EURO IC | EUR | 374,09 | 7.11. | | -3,00 | 5,85 | -0,34 | 17,52 | | DWS2X1 | DWS INVEST CORPORATE GREEN BONDS XD | EUR | 99,13 | 7.11. | | 5,02 | 9,62 | -0,36 | 1,10 | | DWS2W4 | DWS INVEST ESG ASIAN BONDS ICH | EUR | 110,70 | 7.11. | | 1,57 | 4,74 | -0,37 | 4,25 | | DWS2WD | DWS INVEST ASIAN BONDS LDMH | HKD | 85,55 | 7.11. | | 3,74 | 7,03 | -0,38 | 5,45 | | DWS2TE | DB FIXED INCOME OPPORTUN. WAMCH EUR | EUR | 108,29 | 7.11. | | 3,26 | 8,37 | -0,40 | 4,72 | | DWS27P | DB ESG CONSERVATIVE SAA (EUR)DPMC | EUR | 11,013,23 | 7.11. | | 6,24 | 10,12 | -0,43 | - | | DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 205,53 | 7.11. | | -3,03 | 5,81 | -0,46 | 17,31 | | DWS3BH | DWS INVEST CROCI EURO TFD | EUR | 102,93 | 7.11. | | -3,03 | 5,81 | -0,47 | - | | DWS08F | DWS INVEST CHINA BONDS FCH | EUR | 120,06 | 7.11. | | 2,88 | 4,42 | -0,51 | 2,20 | | DWS27N | DB ESG CONSERVATIVE SAA (EUR)WAMC | EUR | 11,383,46 | 7.11. | | 6,21 | 10,06 | -0,53 | - | |
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