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KAG: DWS Investment SA
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DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 19,89 | 16.4. |   | -3,43 | 0,89 | 20,80 | 128,29 |  | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 126,47 | 16.4. |  | 0,69 | 4,69 | 20,74 | 77,76 | | DWS2QB | DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | USD | 138,97 | 17.4. | | 0,65 | 7,95 | 20,72 | 37,44 | | DWS1WD | DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | USD | 179,58 | 17.4. | | 0,66 | 7,95 | 20,68 | 37,44 | | DWS1G6 | DWS INVEST CHINA BONDS RMB LC | CNY | 148,79 | 17.4. | | 0,60 | 4,99 | 20,62 | 11,41 | | A2JHSG | XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | EUR | 30,46 | 16.4. | | -2,26 | 4,04 | 20,62 | 71,55 | | DBX0QN | XTRACKERS STOXX EUROPE 600 UCITS ETF 2C - EUR HEDGED | EUR | 120,83 | 16.4. | | 1,22 | 3,90 | 20,41 | 73,35 | | DWS1CY | DWS INVEST ESG TOP EUROLAND FD | EUR | 160,95 | 17.4. | | 0,82 | -1,18 | 20,36 | 59,00 | | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 335,49 | 17.4. | | 0,82 | -1,19 | 20,32 | 58,97 | | DWS2RT | DWS INVEST ESG TOP EUROLAND TFD | EUR | 130,92 | 17.4. | | 0,81 | -1,20 | 20,31 | - | | DWS2RS | DWS INVEST ESG TOP EUROLAND TFC | EUR | 147,38 | 17.4. | | 0,81 | -1,20 | 20,30 | 58,93 | | A2DF98 | XTRACKERS MSCI WORLD UCITS ETF 2D - GBP HEDGED | GBP | 22,34 | 16.4. | | -7,87 | 5,25 | 20,29 | 87,26 | | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | USD | 56,80 | 16.4. | | 1,42 | 13,89 | 20,11 | 65,01 | | DWS24U | DWS INVEST ARTIFICIAL INTELLIGENCE PFC | EUR | 185,96 | 17.4. | | -20,06 | -4,38 | 19,78 | 62,13 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 45,16 | 16.4. | | 2,42 | 6,07 | 19,73 | 79,48 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 304,41 | 17.4. | | -10,14 | -1,10 | 19,12 | 63,06 | | DWS04L | DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | USD | 106,55 | 17.4. | | 0,53 | 7,46 | 19,11 | 34,31 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 292,56 | 17.4. | | -10,14 | -1,13 | 19,08 | 63,01 | | DWS1WC | DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | USD | 170,70 | 17.4. | | 0,52 | 7,48 | 18,95 | 34,30 | | DWS3DH | DWS INVEST CROCI SECTORS PLUS AUD ID | AUD | 124,38 | 17.4. | | 4,51 | 3,80 | 18,91 | - | |
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