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KAG: DWS Investment SA
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DWS20P | DWS INVEST CROCI US DIVIDENDS USD IC50 | USD | 165,91 | 17.4. |   | -5,43 | 1,17 | 7,62 | 78,86 |  | DWS2Y0 | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 171,92 | 17.4. |  | -11,70 | -4,58 | 17,42 | 78,64 | | DWS2UT | DWS INVEST CROCI US ICH | EUR | 234,19 | 17.4. | | -12,01 | -5,80 | -1,25 | 77,82 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 126,47 | 16.4. | | 0,69 | 4,69 | 20,74 | 77,76 | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 37,49 | 16.4. | | -8,18 | 3,83 | 16,09 | 77,61 | | DWS2YZ | DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | USD | 190,56 | 17.4. | | -12,15 | 3,28 | 30,33 | 77,61 | | DWS2VQ | DWS INVEST CROCI US DIVIDENDS USD IC | USD | 367,44 | 17.4. | | -5,47 | 1,00 | 7,10 | 77,47 | | DWS2VR | DWS INVEST CROCI US DIVIDENDS USD ID | USD | 284,38 | 17.4. | | -5,47 | 1,00 | 7,10 | 77,47 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 177,71 | 17.4. | | 5,38 | -13,54 | -4,40 | 76,81 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 138,26 | 17.4. | | 5,39 | -13,53 | -4,41 | 76,76 | | DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 208,16 | 17.4. | | -19,36 | -2,51 | 26,79 | 76,69 | | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 208,04 | 17.4. | | -19,35 | -2,51 | 26,78 | 76,63 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 132,49 | 17.4. | | 14,76 | -8,54 | -2,17 | 76,49 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 146,88 | 17.4. | | 39,58 | 50,21 | 29,53 | 76,24 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 171,71 | 17.4. | | 39,57 | 50,20 | 29,53 | 76,20 | | DWS2YK | DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | USD | 136,78 | 17.4. | | 4,36 | 3,36 | -19,34 | 76,10 | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 233,22 | 17.4. | | 1,54 | 0,82 | 29,61 | 75,60 | | DWS13T | DWS GLOBAL VALUE ID | EUR | 147,68 | 17.4. | | -7,89 | -0,03 | 12,04 | 75,43 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 12,78 | 16.4. | | 2,48 | 9,55 | 21,36 | 75,22 | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 8,07 | 16.4. | | 2,49 | 9,57 | 21,38 | 74,99 | |
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