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KAG: DWS Investment SA
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DWS294 | DWS INVEST ESG EURO CORPORATE BD.IC100 | EUR | 98,27 | 19.9. |   | 4,38 | 10,18 | -3,72 | - |  | DWS26N | DWS INVEST ESG EURO HIGH YIELD FC | EUR | 106,61 | 19.9. | | 5,30 | 10,31 | 3,12 | - | | DWS3MT | DWS INVEST ESG EURO HIGH YIELD FC50 | EUR | 101,50 | 19.9. | | - | - | - | - | | DWS26P | DWS INVEST ESG EURO HIGH YIELD FD | EUR | 93,89 | 19.9. | | 5,30 | 10,31 | 3,16 | - | | DWS3EM | DWS INVEST ESG EURO HIGH YIELD IC | EUR | 104,76 | 19.9. | | 5,50 | 10,63 | - | - | | DWS3EN | DWS INVEST ESG EURO HIGH YIELD IC50 | EUR | 105,00 | 19.9. | | 5,56 | 10,69 | - | - | | DWS26Q | DWS INVEST ESG EURO HIGH YIELD LC | EUR | 104,37 | 19.9. | | 4,96 | 9,81 | 1,74 | - | | DWS26R | DWS INVEST ESG EURO HIGH YIELD LD | EUR | 93,59 | 19.9. | | 4,96 | 9,80 | 1,72 | - | | DWS3MG | DWS INVEST ESG EURO HIGH YIELD NC | EUR | 101,79 | 19.9. | | - | - | - | - | | DWS26S | DWS INVEST ESG EURO HIGH YIELD TFC | EUR | 106,55 | 19.9. | | 5,30 | 10,30 | 3,10 | - | | DWS26T | DWS INVEST ESG EURO HIGH YIELD TFD | EUR | 93,88 | 19.9. | | 5,31 | 10,31 | 3,13 | - | | DWS26U | DWS INVEST ESG EURO HIGH YIELD XC | EUR | 109,01 | 19.9. | | 5,66 | 10,83 | 4,61 | - | | DWS26V | DWS INVEST ESG EURO HIGH YIELD XD | EUR | 94,20 | 19.9. | | 5,66 | 10,83 | 4,60 | - | | DWS3FW | DWS INVEST ESG EUROP.SMALL/MID C.IC | EUR | 112,43 | 19.9. | | 7,31 | 15,76 | - | - | | DWS3C9 | DWS INVEST ESG EUROP.SMALL/MID C.ID | EUR | 91,83 | 19.9. | | 7,31 | 15,77 | -1,58 | - | | DWS3DB | DWS INVEST ESG EUROP.SMALL/MID C.LCH | USD | 99,39 | 19.9. | | 7,93 | 16,81 | 2,60 | - | | DWS3DA | DWS INVEST ESG EUROP.SMALL/MID C.NC | EUR | 94,28 | 19.9. | | 6,20 | 14,10 | -5,63 | - | | DWS3MJ | DWS INVEST ESG FLOATING RATE NOTES NC | EUR | 100,84 | 19.9. | | - | - | - | - | | DWS3A4 | DWS INVEST ESG GL.CORPORATE BD.CHF FCH10 | CHF | 90,04 | 19.9. | | 2,64 | 8,08 | -12,23 | - | | DWS2QV | DWS INVEST ESG GL.CORPORATE BD.TFD | EUR | 87,13 | 19.9. | | 4,47 | 10,71 | -8,64 | - | |
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