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DWS3A1 | DWS INVEST GL.INF.USD TFCH (P) | USD | 135,21 | 7.11. | | 16,03 | 24,26 | 14,70 | - | | DWS2D2 | DWS INVEST GL.R.EST.SEC.USD LDMH (P) | USD | 78,22 | 7.11. | | 7,75 | 21,91 | -5,68 | 10,33 | | DWS19V | DWS INVEST GL.R.ESTATE SE.LDH (P) | CHF | 74,04 | 7.11. | | 3,94 | 16,76 | -16,14 | -5,46 | | DWS28B | DWS INVEST GL.R.ESTATE SEC. ICH (P)100 | CHF | 128,10 | 7.11. | | 4,99 | 18,12 | -13,20 | - | | DWS3AZ | DWS INVEST GL.R.ESTATE SEC.CHF TFCH (P) | CHF | 106,84 | 7.11. | | 4,63 | 17,64 | -14,21 | - | | DWS2D0 | DWS INVEST GL.R.ESTATE SEC.DH (P) RD | GBP | 100,14 | 7.11. | | 7,98 | 22,17 | -6,64 | 7,22 | | DWS0Z2 | DWS INVEST GL.R.ESTATE SEC.EUR FC | EUR | 131,09 | 7.11. | | 9,15 | 20,92 | -3,47 | 10,33 | | DWS2GU | DWS INVEST GL.R.ESTATE SEC.EUR FD | EUR | 94,87 | 7.11. | | 9,14 | 20,90 | -3,52 | 10,26 | | DWS2DZ | DWS INVEST GL.R.ESTATE SEC.FDH(P) | EUR | 93,22 | 7.11. | | 6,93 | 20,66 | -9,99 | - | | DWS2Q4 | DWS INVEST GL.R.ESTATE SEC.TFC | USD | 129,43 | 7.11. | | 6,57 | 22,40 | -9,90 | 7,73 | | DWS3AG | DWS INVEST GL.R.ESTATE SEC.USD FC100 | USD | 116,22 | 7.11. | | 6,89 | 22,83 | -8,96 | - | | DWS2GV | DWS INVEST GL.R.ESTATE SEC.USD ID | USD | 93,47 | 7.11. | | 6,74 | 22,63 | -9,39 | 8,78 | | DWS0BW | DWS INVEST GLOBAL AGRIBUSINESS FC | EUR | 211,61 | 7.11. | | 2,93 | 5,60 | -2,33 | 22,44 | | DWS0XX | DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | GBP | 188,67 | 7.11. | | -1,49 | 1,21 | -4,84 | 18,06 | | DWS0RC | DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | GBP | 135,75 | 7.11. | | -2,11 | 0,46 | -6,95 | 13,74 | | DWS0BU | DWS INVEST GLOBAL AGRIBUSINESS LC | EUR | 182,11 | 7.11. | | 2,27 | 4,81 | -4,50 | 17,89 | | DWS0TM | DWS INVEST GLOBAL AGRIBUSINESS LD | EUR | 159,75 | 7.11. | | 2,27 | 4,81 | -4,50 | 17,90 | | DWS0BV | DWS INVEST GLOBAL AGRIBUSINESS NC | EUR | 161,09 | 7.11. | | 1,67 | 4,08 | -6,48 | 13,86 | | DWS0BY | DWS INVEST GLOBAL AGRIBUSINESS USD FC | USD | 177,66 | 7.11. | | 0,50 | 6,91 | -8,79 | 19,58 | | DWS19P | DWS INVEST GLOBAL AGRIBUSINESS USD IC | USD | 133,04 | 7.11. | | 0,70 | 7,18 | -8,04 | 21,20 | |
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