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KAG: DWS Investment SA
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A2ALVG | XTRACKERS MSCI USA MINIMUM VOLAT.UE 1D | USD | 57,45 | 19.9. |   | 16,97 | 23,02 | 25,85 | 51,59 |  | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | EUR | 52,58 | 18.9. |  | 16,93 | 28,72 | 57,14 | 60,67 | | DWS208 | DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | USD | 194,00 | 19.9. | | 16,91 | 27,06 | 20,37 | 85,72 | | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 10,60 | 19.9. | | 16,89 | 26,10 | - | - | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 63,37 | 19.9. | | 16,87 | 29,10 | 29,56 | 72,15 | | DBX0RU | XTRACKERS WORLD NET ZERO P.PARIS A.UE 1C | USD | 51,64 | 19.9. | | 16,84 | 27,08 | - | - | | DWS207 | DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | USD | 188,51 | 19.9. | | 16,46 | 26,38 | 18,44 | 80,88 | | DWS21A | DWS INVEST ESG CROCI INNOVATION LEADERS XC | EUR | 198,73 | 19.9. | | 16,43 | 22,26 | 27,24 | 85,83 | | DWS206 | DWS INVEST ESG CROCI INNOVATION LEADERS TFC | EUR | 197,45 | 19.9. | | 16,34 | 22,12 | 26,77 | 84,72 | | DWS3A3 | DWS INVEST SDG GLOBAL EQUITIES TFCH | USD | 115,72 | 19.9. | | 16,18 | 20,05 | 16,14 | - | | A1W8SB | XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | EUR | 37,35 | 19.9. | | 16,02 | 21,27 | 28,76 | 70,74 | | DBX0R4 | XTRACKERS MSCI INN.U.E.1C USD | USD | 42,77 | 19.9. | | 15,96 | 24,54 | - | - | | A2JHSG | XTRACKERS MSCI EUROPE ESG UE 1C | EUR | 32,24 | 19.9. | | 15,94 | 23,37 | 26,86 | 59,37 | | DBX0R5 | XTRACKERS MSCI AC WORLD ESG SCR.UE 2C H | EUR | 40,07 | 19.9. | | 15,92 | 23,10 | - | - | | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 291,77 | 18.9. | | 15,90 | 24,87 | 27,16 | 94,23 | | DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS LC | EUR | 191,74 | 19.9. | | 15,88 | 21,45 | 24,74 | 79,78 | | DWS1EM | DWS INVEST II ESG US TOP DIVIDEND FC | EUR | 341,90 | 19.9. | | 15,79 | 17,97 | 36,53 | 51,12 | | DWS2R6 | DWS INVEST II ESG US TOP DIV.TFC | EUR | 176,43 | 19.9. | | 15,78 | 17,97 | 36,55 | 51,23 | | DWS2R7 | DWS INVEST II ESG US TOP DIV.TFD | EUR | 154,64 | 19.9. | | 15,78 | 17,97 | 36,55 | 51,26 | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 112,81 | 18.9. | | 15,78 | 24,59 | 24,72 | 78,17 | |
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