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551814 | DWS INVEST EURO-GOV BONDS NC | EUR | 155,23 | 21.8. |   | -1,14 | -0,92 | -2,26 | -17,40 |  | DWS3CY | DWS CONCEPT ESG BLUE ECONOMY LD | EUR | 100,12 | 21.8. | | -1,23 | -4,46 | 2,46 | - | | DWSK69 | DWS CONCEPT ESG BLUE ECONOMY LC | EUR | 106,17 | 21.8. | | -1,23 | -4,45 | 2,46 | - | | DWS3E7 | DWS INVEST ESG SOCIAL FOCUS FD | EUR | 112,75 | 21.8. |  | -1,29 | 6,32 | 19,56 | - | | DWS3E4 | DWS INVEST ESG SOCIAL FOCUS FC | EUR | 116,99 | 21.8. | | -1,29 | 6,32 | 19,61 | - | | DWS3E6 | DWS INVEST ESG SOCIAL FOCUS TFC | EUR | 116,91 | 21.8. | | -1,29 | 6,31 | 19,53 | - | | DWS3E5 | DWS INVEST ESG SOCIAL FOCUS FD | EUR | 112,75 | 21.8. | | -1,30 | 6,31 | 19,65 | - | | 988727 | DWS CONCEPT ARTS BALANCED | EUR | 226,99 | 22.8. | | -1,33 | 0,81 | 5,06 | 18,63 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 167,10 | 21.8. | | -1,43 | -1,31 | -4,51 | -16,48 | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 175,18 | 21.8. | | -1,43 | -1,31 | -4,51 | -16,48 | | DWS2V5 | DWS INVEST CROCI GLOBAL DIVIDENDS LD | EUR | 177,94 | 21.8. | | -1,44 | -0,33 | 12,98 | 45,20 | | DWS2V4 | DWS INVEST CROCI GLOBAL DIVIDENDS LC | EUR | 240,10 | 21.8. | | -1,45 | -0,33 | 12,98 | 45,13 | | DWSWFW | DWS INVEST ESG SOCIAL FOCUS LC | EUR | 113,61 | 21.8. | | -1,80 | 5,48 | 16,69 | - | | DWSW4W | DWS INVEST ESG SOCIAL FOCUS LD | EUR | 111,18 | 21.8. | | -1,80 | 5,47 | 16,67 | - | | DWS2U8 | DWS INVEST CROCI WORLD VALUE IC | EUR | 43,012,92 | 21.8. | | -1,81 | 2,38 | 14,67 | 72,82 | | DBX0TL | XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 33,55 | 21.8. | | -2,29 | -9,96 | - | - | | DWS2VA | DWS INVEST CROCI WORLD VALUE LC | EUR | 344,31 | 21.8. | | -2,30 | 1,58 | 11,99 | 66,12 | | 988728 | DWS CONCEPT ARTS DYNAMIC | EUR | 209,12 | 22.8. | | -2,33 | -0,40 | 5,31 | 30,40 | | DWS0BW | DWS INVEST GLOBAL AGRIBUSINESS FC | EUR | 198,89 | 21.8. | | -2,50 | -2,78 | -21,08 | 22,42 | | DWS2QL | DWS INVEST GLOBAL AGRIBUSINESS TFC | EUR | 130,59 | 21.8. | | -2,50 | -2,78 | -21,07 | 22,44 | |
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