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KAG: DWS Investment SA
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DWS3A2 | DWS INVEST SDG GLOBAL EQUITIES USD LCH (P) | USD | 104,39 | 30.4. |   | -1,82 | 0,54 | 15,03 | - |  | DWS3A3 | DWS INVEST SDG GLOBAL EQUITIES USD TFCH (P) | USD | 107,90 | 30.4. | | -1,59 | 1,30 | 17,82 | - | | DWS3EA | DWS INVEST SHORT DURATION INCOME CHF ICH25 | CHF | 99,22 | 30.4. |  | 0,82 | 2,83 | 4,51 | - | | DWS29N | DWS INVEST SHORT DURATION INCOME FC | EUR | 109,33 | 30.4. |  | 1,55 | 5,19 | 9,80 | - | | DWS29P | DWS INVEST SHORT DURATION INCOME FD | EUR | 94,56 | 30.4. | | 1,52 | 5,12 | 9,72 | - | | DWS29V | DWS INVEST SHORT DURATION INCOME IC50 | EUR | 106,57 | 30.4. | | 1,67 | 5,56 | 10,96 | - | | DWS29Q | DWS INVEST SHORT DURATION INCOME ID50 | EUR | 95,72 | 30.4. | | 1,69 | 5,56 | 10,96 | - | | DWS29R | DWS INVEST SHORT DURATION INCOME LC | EUR | 107,42 | 30.4. | | 1,48 | 5,00 | 9,23 | - | | DWS29S | DWS INVEST SHORT DURATION INCOME LD | EUR | 96,69 | 30.4. | | 1,49 | 5,01 | 9,22 | - | | DWS29T | DWS INVEST SHORT DURATION INCOME NC | EUR | 100,94 | 30.4. | | 1,30 | 4,46 | 7,44 | - | | DWS29U | DWS INVEST SHORT DURATION INCOME PFC | EUR | 103,49 | 30.4. | | 1,29 | 4,42 | 7,98 | - | | DWS29X | DWS INVEST SHORT DURATION INCOME TFC | EUR | 107,07 | 30.4. | | 1,55 | 5,19 | 9,79 | - | | DWS29Y | DWS INVEST SHORT DURATION INCOME TFD | EUR | 95,70 | 30.4. | | 1,55 | 5,18 | 9,81 | - | | DWS29Z | DWS INVEST SHORT DURATION INCOME USD FCH | USD | 130,04 | 30.4. | | 2,14 | 6,98 | 16,34 | - | | DWS290 | DWS INVEST SHORT DURATION INCOME USD LCH | USD | 127,53 | 30.4. | | 2,07 | 6,81 | 15,73 | - | | DWS291 | DWS INVEST SHORT DURATION INCOME USD TFCH | USD | 122,98 | 30.4. | | 2,14 | 6,90 | 16,02 | - | | DWS2RP | DWS INVEST TOP ASIA TFD | EUR | 101,81 | 30.4. | | -7,13 | -0,40 | -5,42 | - | | DWS2RQ | DWS INVEST TOP ASIA USD TFC | USD | 107,62 | 30.4. | | 1,48 | 5,76 | 1,96 | - | | DWS3DT | DWS INVEST TOP DIVIDEND CHF TFCH (P) | CHF | 113,02 | 30.4. | | 5,80 | 4,99 | 8,26 | - | | DWS2NE | DWS INVEST TOP DIVIDEND IDQ | EUR | 113,56 | 30.4. | | 2,18 | 5,83 | 12,28 | - | |
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