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KAG: DWS Investment SA
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DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD USD LC | USD | 182,82 | 17.4. |   | 5,45 | 16,23 | 17,70 | 45,44 |  | DWS1WH | DWS INVEST GERMAN EQUITIES USD FCH | USD | 189,77 | 17.4. |  | 7,13 | 16,17 | 37,54 | 81,15 | | DWS0RD | DWS INVEST CHINESE EQUITIES GBP D RD | GBP | 129,47 | 17.4. | | -0,80 | 16,10 | -9,77 | -18,85 | | DWS07Q | DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CHF | 201,05 | 17.4. | | 0,24 | 16,03 | -4,11 | 27,63 | | DWS0BM | DWS INVEST CHINESE EQUITIES FC | EUR | 227,43 | 17.4. | | -4,01 | 15,87 | -12,17 | -17,62 | | DWS2PM | DWS INVEST CHINESE EQUITIES TFC | EUR | 89,65 | 17.4. | | -4,01 | 15,86 | -12,16 | -17,53 | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 237,68 | 17.4. | | 6,95 | 15,51 | 34,63 | 74,20 | | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 123,38 | 17.4. | | 5,91 | 15,22 | -8,35 | 23,38 | | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 112,07 | 17.4. | | 5,91 | 15,22 | -8,33 | 23,42 | | DWS1RR | DWS INVEST GERMAN EQUITIES GBP CH RD | GBP | 160,46 | 17.4. | | 6,60 | 15,04 | 32,52 | 70,41 | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 50,60 | 16.4. | | 7,14 | 15,04 | 10,87 | 43,78 | | DWS0BJ | DWS INVEST CHINESE EQUITIES LC | EUR | 196,86 | 17.4. | | -4,25 | 14,93 | -14,28 | -20,36 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,16 | 16.4. | | 2,09 | 14,81 | 23,16 | 63,71 | | DWS28G | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | EUR | 109,83 | 17.4. | | 5,79 | 14,78 | -9,39 | 20,99 | | DWS28F | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | EUR | 120,99 | 17.4. | | 5,79 | 14,78 | -9,38 | 20,99 | | DWS28K | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | EUR | 120,93 | 17.4. | | 5,78 | 14,77 | -9,42 | 20,93 | | DWS28L | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | EUR | 109,80 | 17.4. | | 5,78 | 14,76 | -9,41 | 20,95 | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 40,14 | 16.4. | | 3,55 | 14,18 | - | - | | DWS0BK | DWS INVEST CHINESE EQUITIES NC | EUR | 174,18 | 17.4. | | -4,44 | 14,13 | -16,06 | -23,10 | | DWS3AA | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE PFC | EUR | 106,01 | 17.4. | | 5,44 | 13,98 | -12,15 | - | |
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