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DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 8,831,47 | 19.8. |   | 12,09 | 10,66 | 21,74 | - |  | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 8,997,82 | 19.8. | | 12,38 | 11,11 | 23,23 | - | | DWS3B4 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | USD | 88,29 | 19.8. | | 8,16 | 7,36 | 12,41 | - | | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 9,172,98 | 19.8. | | 8,73 | 8,26 | 15,31 | - | | DWS3B6 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | USD | 9,091,10 | 19.8. | | 8,59 | 8,05 | 14,62 | - | | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 9,257,69 | 19.8. | | 8,87 | 8,49 | 16,03 | - | | 988727 | DWS CONCEPT ARTS BALANCED | EUR | 226,71 | 20.8. | | -1,45 | 0,88 | 4,93 | 19,24 | | 988726 | DWS CONCEPT ARTS CONSERVATIVE | EUR | 242,65 | 20.8. | | 0,36 | 2,56 | 6,68 | 14,52 | | 988728 | DWS CONCEPT ARTS DYNAMIC | EUR | 208,33 | 20.8. |  | -2,70 | -0,68 | 4,92 | 31,04 | | DWS1TJ | DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | EUR | 148,00 | 19.8. | | 1,01 | 2,73 | 9,74 | 11,23 | | 974515 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | EUR | 143,00 | 20.8. | | 0,56 | 1,92 | 7,34 | 8,19 | | DWS2S1 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | EUR | 120,31 | 19.8. | | 1,01 | 2,73 | 9,74 | 11,22 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 142,50 | 19.8. | | 6,83 | 12,76 | 29,42 | 36,61 | | A0BLYJ | DWS CONCEPT DJE RESPONSIBLE INVEST LD | EUR | 276,97 | 19.8. | | 6,18 | 11,68 | 25,77 | 29,99 | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INVEST TFD | EUR | 119,76 | 19.8. | | 6,84 | 12,76 | 29,42 | - | | DWSK68 | DWS CONCEPT ESG BLUE ECONOMY FC | EUR | 110,56 | 19.8. | | -0,17 | -2,92 | 4,26 | - | | DWSK69 | DWS CONCEPT ESG BLUE ECONOMY LC | EUR | 106,71 | 19.8. | | -0,73 | -3,73 | 1,74 | - | | DWS3CY | DWS CONCEPT ESG BLUE ECONOMY LD | EUR | 100,63 | 19.8. | | -0,72 | -3,73 | 1,74 | - | | DWSK03 | DWS CONCEPT KALDEMORGEN FC | EUR | 194,19 | 19.8. | | 2,30 | 4,19 | 11,01 | 23,96 | | DWSK05 | DWS CONCEPT KALDEMORGEN IC | EUR | 181,18 | 19.8. | | 2,58 | 4,49 | 11,67 | 25,28 | |
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