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KAG: DWS Investment SA
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DWS046 | DWS INVEST GLOBAL BONDS NC | EUR | 86,71 | 7.11. | | 4,14 | 7,30 | -7,85 | -9,95 | | DWS2PM | DWS INVEST CHINESE EQ.USD TFC | EUR | 95,92 | 7.11. | | 26,26 | 17,65 | -23,06 | -10,76 | | DBX0QG | XTRACKERS II US TREASURIES UE 2D H | EUR | 92,77 | 7.11. | | -0,36 | 4,48 | -14,02 | -10,83 | | DWS0BM | DWS INVEST CHINESE EQUITIES FC | EUR | 243,33 | 7.11. | | 26,27 | 17,66 | -23,07 | -10,83 | | DBX0AV | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 292,32 | 7.11. | | 4,86 | 14,00 | -12,14 | -11,43 | | DWS2WX | DWS INVEST EURO-GOV BD.IC 100 | EUR | 98,79 | 7.11. | | 0,93 | 7,07 | -13,11 | -11,46 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 177,22 | 7.11. | | -0,40 | 4,42 | -13,06 | -11,70 | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 207,51 | 7.11. | | -0,39 | 4,43 | -13,07 | -11,71 | | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 144,47 | 7.11. | | 2,46 | 6,47 | -11,85 | -11,86 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 223,98 | 7.11. | | 0,36 | 4,23 | -11,74 | -11,92 | | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 218,38 | 7.11. | | 0,61 | 6,25 | -13,37 | -11,96 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 172,72 | 7.11. | | 0,16 | 5,79 | -13,65 | -12,14 | | DWS2GC | DWS INVEST EURO-GOV BD.IC | EUR | 97,35 | 7.11. | | 0,80 | 6,90 | -13,52 | -12,14 | | DWS2QC | DWS INVEST EURO-GOV BD.TFC | EUR | 93,88 | 7.11. | | 0,71 | 6,78 | -13,54 | -12,33 | | DBX0AG | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | EUR | 246,11 | 7.11. | | 0,21 | 6,39 | -13,66 | -12,42 | | DWS1PS | DWS INVEST GLOBAL BONDS LCH CHF | CHF | 82,90 | 7.11. | | 2,35 | 5,10 | -10,67 | -12,42 | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,43 | 7.11. | | -0,38 | 7,95 | -16,48 | -12,48 | | 551815 | DWS INVEST EURO-GOV BONDS FC | EUR | 188,24 | 7.11. | | 0,73 | 6,81 | -13,72 | -12,52 | | DWS2QD | DWS INVEST EURO-GOV BD.TFD | EUR | 80,08 | 7.11. | | 0,72 | 6,80 | -13,75 | -12,56 | | DBX0L4 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 4D - CHF HEDGED | CHF | 91,46 | 7.11. | | -3,02 | 0,73 | -22,77 | -12,63 | |
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