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KAG: DWS Investment SA
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DWS2VA | DWS INVEST CROCI WORLD VALUE LC | EUR | 345,95 | 19.8. |   | -1,84 | 2,00 | 11,68 | 66,39 |  | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 25,15 | 19.8. |  | 2,95 | 3,20 | -9,69 | 65,98 | | DWS2UV | DWS INVEST CROCI US LCH | EUR | 284,26 | 19.8. | | 0,69 | 5,52 | 23,18 | 65,59 | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 270,49 | 19.8. | | 21,71 | 29,84 | 65,83 | 65,59 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 153,29 | 19.8. | | 32,78 | 7,33 | 25,69 | 65,40 | | DWS2XQ | DB GLOBAL EQUITY LC | EUR | 343,10 | 19.8. | | 2,41 | 6,36 | 25,64 | 65,38 | | DWS2VP | DWS INVEST CROCI US DIVIDENDS TFC | EUR | 336,78 | 19.8. | | -9,54 | -3,35 | 0,01 | 65,05 | | DWS2R6 | DWS INVEST II ESG US TOP DIVIDEND TFC | EUR | 175,16 | 19.8. | | -3,33 | 1,96 | 12,07 | 64,53 | | DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 150,52 | 19.8. | | -3,31 | 1,99 | 12,09 | 64,52 | | DWS1EM | DWS INVEST II ESG US TOP DIVIDEND FC | EUR | 339,57 | 19.8. | | -3,30 | 2,00 | 12,11 | 64,44 | | DWS1EN | DWS INVEST II ESG US TOP DIVIDEND FD | EUR | 221,27 | 19.8. | | -3,32 | 1,98 | 12,08 | 64,40 | | DWS112 | DWS INVEST ESG TOP EUROLAND USD LCH | USD | 242,64 | 19.8. | | 17,35 | 16,78 | 47,77 | 64,26 | | DWS2TH | DWS INVEST CROCI SECTORS PLUS LCH (P) | EUR | 183,45 | 19.8. | | 7,48 | 2,94 | 14,21 | 63,94 | | DWS2TG | DWS INVEST CROCI SECTORS PLUS LDH (P) | EUR | 159,79 | 19.8. | | 7,40 | 2,91 | 14,12 | 63,78 | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 161,57 | 19.8. | | 17,83 | 0,86 | 6,12 | 63,71 | | DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 178,82 | 19.8. | | 31,32 | 33,66 | 34,52 | 63,62 | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 95,10 | 19.8. | | 16,74 | 20,69 | 40,26 | 62,92 | | DWS2VC | DWS INVEST CROCI WORLD VALUE USD LC | USD | 292,41 | 19.8. | | 10,16 | 7,83 | 29,69 | 62,74 | | A2JHSG | XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | EUR | 33,01 | 19.8. | | 5,91 | 5,17 | 33,58 | 62,38 | | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 326,93 | 19.8. | | 58,76 | 54,93 | 117,85 | 62,22 | |
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