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KAG: DWS Investment SA
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DWS2XF | DWS INVEST ESG CLIMATE TECH LD EUR | EUR | 179,02 | 7.11. | | 9,39 | 21,81 | -5,77 | 67,43 | | DWS28F | DWS INV.ESG NEXT GEN.INFR.FC EUR | EUR | 117,09 | 7.11. | | 3,88 | 12,39 | -5,84 | - | | DWS28G | DWS INV.ESG NEXT GEN.INFR.FD EUR | EUR | 108,41 | 7.11. | | 3,88 | 12,39 | -5,84 | - | | DWS28L | DWS INV.ESG NEXT GEN.INFR.TFD EUR | EUR | 108,39 | 7.11. | | 3,87 | 12,38 | -5,86 | - | | DWS28K | DWS INV.ESG NEXT GEN.INFR.TFC EUR | EUR | 117,05 | 7.11. | | 3,87 | 12,39 | -5,87 | - | | DWS1RS | DWS INVEST GERMAN EQ.PFC | EUR | 148,75 | 7.11. | | 7,35 | 19,47 | -6,00 | 17,64 | | DWS3D1 | DWS INVEST ESG CLIMATE TECH GBP D RD | GBP | 96,71 | 7.11. | | 5,39 | 17,65 | -6,07 | - | | DWS0QN | DWS INVEST AFRICA NC | EUR | 77,46 | 7.11. | | 7,79 | 12,00 | -6,10 | -5,79 | | A2PEYY | DWS ESG EURO BONDS (MEDIUM)TFC | EUR | 1,872,96 | 7.11. | | 1,70 | 5,75 | -6,20 | -6,35 | | DWS0CR | DWS INVEST CONVERTIBLES USD FCH | USD | 229,02 | 7.11. | | 6,86 | 13,82 | -6,20 | 20,14 | | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 230,89 | 7.11. | | 6,86 | 19,00 | -6,26 | 17,38 | | DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 214,11 | 7.11. | | 6,86 | 19,00 | -6,27 | 17,37 | | DWS2C1 | DWS INVEST GLOBAL BONDS LCH SEK | SEK | 916,38 | 7.11. | | 4,45 | 7,64 | -6,27 | -6,69 | | DWS2PR | DWS INVEST CONVERTIBLES USD TFCH | USD | 125,35 | 7.11. | | 6,87 | 13,79 | -6,29 | 20,03 | | DWS22L | DWS INVEST ASIAN BONDS TFCH | CHF | 96,57 | 7.11. | | 1,49 | 4,07 | -6,30 | -3,24 | | DWS3C9 | DWS INVEST ESG EUROP.SMALL/MID C.ID | EUR | 89,50 | 7.11. | | 4,58 | 16,94 | -6,33 | - | | DWS044 | DWS INVEST GLOBAL BONDS LC | EUR | 91,48 | 7.11. | | 4,58 | 7,85 | -6,48 | -7,64 | | DWS0BV | DWS INVEST GLOBAL AGRIBUSINESS NC | EUR | 161,09 | 7.11. | | 1,67 | 4,08 | -6,48 | 13,86 | | DWS045 | DWS INVEST GLOBAL BONDS LD | EUR | 79,10 | 7.11. | | 4,58 | 7,85 | -6,49 | -7,64 | | 552522 | DWS INVEST TOP ASIA LD | EUR | 293,67 | 7.11. | | 12,66 | 13,60 | -6,52 | 9,06 | |
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