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DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 145,27 | 20.8. |   | -0,33 | 1,02 | 4,70 | -8,15 |  | DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,70 | 20.8. | | -0,36 | -1,88 | -4,09 | - | | DWS2V3 | DWS INVEST CROCI GLOBAL DIVIDENDS ID | EUR | 153,97 | 20.8. |  | -0,37 | 1,10 | 16,36 | 52,36 | | DWS2V2 | DWS INVEST CROCI GLOBAL DIVIDENDS IC | EUR | 256,46 | 20.8. | | -0,38 | 1,11 | 16,37 | 52,36 | | DWS2V6 | DWS INVEST CROCI GLOBAL DIVIDENDS TFC | EUR | 228,39 | 20.8. | | -0,40 | 1,06 | 16,22 | 52,04 | | DWS1BT | DWS INVEST CONVERTIBLES FC | EUR | 182,84 | 20.8. | | -0,44 | 9,26 | 5,49 | 10,99 | | 551813 | DWS INVEST EURO-GOV BONDS LD | EUR | 91,35 | 20.8. | | -0,47 | 0,06 | -0,20 | -14,75 | | 551812 | DWS INVEST EURO-GOV BONDS LC | EUR | 176,55 | 20.8. | | -0,47 | 0,06 | -0,19 | -14,75 | | DWS3CH | DWS FUNDS ESG GARANT | EUR | 109,31 | 20.8. | | -0,54 | 4,80 | 11,28 | - | | DWS3NZ | DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | EUR | 96,46 | 20.8. | | -0,57 | - | - | - | | DWSK68 | DWS CONCEPT ESG BLUE ECONOMY FC | EUR | 110,08 | 20.8. | | -0,60 | -3,33 | 5,08 | - | | DBX0SK | XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF | EUR | 26,98 | 20.8. | | -0,75 | -0,39 | -3,35 | - | | DWS07Q | DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CHF | 199,03 | 20.8. | | -0,76 | 5,90 | -9,05 | 32,41 | | DWS1BS | DWS INVEST CONVERTIBLES LC | EUR | 143,98 | 20.8. | | -0,81 | 8,63 | 3,76 | 7,91 | | 551814 | DWS INVEST EURO-GOV BONDS NC | EUR | 155,68 | 20.8. | | -0,85 | -0,54 | -1,98 | -17,27 | | DWS2V5 | DWS INVEST CROCI GLOBAL DIVIDENDS LD | EUR | 178,97 | 20.8. | | -0,87 | 0,30 | 13,64 | 46,46 | | DWS2V4 | DWS INVEST CROCI GLOBAL DIVIDENDS LC | EUR | 241,49 | 20.8. | | -0,88 | 0,30 | 13,63 | 46,38 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 171,11 | 20.8. | | -0,93 | -0,16 | -0,31 | -13,77 | | DWSK69 | DWS CONCEPT ESG BLUE ECONOMY LC | EUR | 106,25 | 20.8. | | -1,15 | -4,13 | 2,54 | - | | DBX0SX | XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | EUR | 40,89 | 20.8. | | -1,16 | -0,61 | - | - | |
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