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KAG: DWS Investment SA
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A2P5C9 | XTRACKERS USD CORP.BD.SR UE 2C H | EUR | 32,53 | 7.11. | | 0,50 | 9,78 | -16,24 | - | | DWS3FL | DWS INVEST SDG CORPORATE BONDS XC | EUR | 103,30 | 7.11. | | 4,60 | 9,78 | - | - | | DWS3CF | DWS INVEST LOW CARBON CORPORATE BDS. XD | EUR | 93,07 | 7.11. | | 4,69 | 9,77 | -2,77 | - | | DWS00H | DWS INVEST TOP DIVIDEND GBP LD DS | GBP | 190,08 | 7.11. | | 5,46 | 9,77 | 12,81 | 20,71 | | DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 144,13 | 7.11. | | 4,38 | 9,75 | 4,14 | 11,60 | | DWS27L | DB ESG CONSERVATIVE SAA (EUR)SC | EUR | 11,241,33 | 7.11. | | 5,96 | 9,74 | -1,35 | - | | DWS2X8 | DB FIXED INCOME OPPORTUN.ADVDM USD | USD | 99,79 | 7.11. | | 4,38 | 9,74 | 4,13 | 11,58 | | DWS04F | DWS INVEST EURO HIGH YIELD CORPORATES LD | EUR | 110,85 | 7.11. | | 6,26 | 9,69 | 5,43 | 12,28 | | DWSK57 | DWS CONCEPT KALDEMORGEN TFCH | USD | 145,12 | 7.11. | | 6,97 | 9,69 | 13,67 | 26,55 | | DWS0V3 | DWS INVEST TOP ASIA GBP D RD | GBP | 247,25 | 7.11. | | 8,51 | 9,69 | -6,86 | 9,32 | | DWS04E | DWS INVEST EURO HIGH YIELD CORPORATES LC | EUR | 176,00 | 7.11. | | 6,25 | 9,68 | 5,41 | 12,27 | | DWS1NF | DWS INVEST GLOBAL BONDS LCH | USD | 106,93 | 7.11. | | 6,01 | 9,64 | -1,15 | 0,16 | | DBX0AB | XTRACKERS MSCI EUR.C.DISCR.ESG SCR.UE 1C | EUR | 60,74 | 7.11. | | 2,64 | 9,63 | -2,43 | - | | DWS2X1 | DWS INVEST CORPORATE GREEN BONDS XD | EUR | 99,13 | 7.11. | | 5,02 | 9,62 | -0,36 | 1,10 | | DBX0N6 | XTRACKERS USD CORP.GREEN BD.UE 2C | USD | 30,30 | 7.11. | | 3,50 | 9,59 | -4,72 | - | | DWS22B | DWS INVEST ESG EURO CORPORATE BD.FC | EUR | 97,61 | 7.11. | | 4,61 | 9,58 | -3,88 | -3,05 | | DWS13H | DWS INVEST EURO CORPORATE BD.IC100 | EUR | 109,22 | 7.11. | | 4,66 | 9,57 | -3,67 | 0,62 | | DWS3B4 | DB STR.INC.ALL. USD(SIA)CONS.PL.LBD | USD | 86,24 | 7.11. | | 5,04 | 9,57 | -7,26 | - | | DWS2N5 | DWS INVEST EURO CORPORATE BD.ID | EUR | 97,29 | 7.11. | | 4,66 | 9,56 | -3,67 | 0,61 | | DWS2E1 | DWS INVEST II ESG EUR.TOP DIV.LDH(P) | CHF | 99,71 | 7.11. | | 3,70 | 9,56 | 1,60 | 13,23 | |
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