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KAG: DWS Investment SA
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A2JDYU | XTRACKERS MSCI USA UCITS ETF 3C - CHF HEDGED | CHF | 120,57 | 16.4. |   | -11,12 | 1,30 | 7,19 | 71,04 |  | DWS2UV | DWS INVEST CROCI US LCH | EUR | 247,76 | 17.4. | | -12,24 | -6,57 | -3,61 | 70,66 | | DWS208 | DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | USD | 182,29 | 17.4. |  | -5,83 | 4,08 | 22,80 | 70,64 | | A1J7W9 | XTRACKERS S&P 500 UCITS ETF 3C - CHF HEDGED | CHF | 49,22 | 16.4. | | -10,97 | 1,18 | 7,40 | 70,63 | | DWS1RR | DWS INVEST GERMAN EQUITIES GBP CH RD | GBP | 160,46 | 17.4. | | 6,60 | 15,04 | 32,52 | 70,41 | | DWS0B2 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | EUR | 147,62 | 17.4. | | 39,28 | 49,16 | 26,85 | 70,23 | | DWS2XA | DWS INVEST ARTIFICIAL INTELLIGENCE LD | EUR | 193,53 | 17.4. | | -19,54 | -3,25 | 23,95 | 70,16 | | DWS2W9 | DWS INVEST ARTIFICIAL INTELLIGENCE LC | EUR | 197,80 | 17.4. | | -19,54 | -3,25 | 23,94 | 70,15 | | DWS2YE | DWS INVEST ENHANCED COMMODITY STRATEGY IC | EUR | 146,50 | 17.4. | | -4,39 | -3,03 | -22,98 | 69,97 | | DWS2VP | DWS INVEST CROCI US DIVIDENDS TFC | EUR | 322,24 | 17.4. | | -13,44 | -5,42 | 1,76 | 69,80 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 189,08 | 17.4. | | -9,93 | -0,39 | 21,80 | 69,35 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 200,39 | 17.4. | | -9,93 | -0,39 | 21,84 | 69,31 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 334,50 | 17.4. | | -9,93 | -0,38 | 21,80 | 69,26 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 156,43 | 17.4. | | 5,09 | -14,33 | -6,97 | 69,00 | | DWS112 | DWS INVEST ESG TOP EUROLAND USD LCH | USD | 209,39 | 17.4. | | 1,27 | 0,02 | 26,67 | 68,94 | | A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 44,81 | 16.4. | | -6,72 | -13,33 | 2,21 | 68,39 | | 939853 | DWS GLOBAL VALUE LD | EUR | 359,81 | 17.4. | | -8,14 | -0,92 | 9,09 | 67,79 | | DBX1A2 | XTRACKERS S&P ASX 200 UCITS ETF 1D | AUD | 63,74 | 16.4. | | -3,94 | 4,92 | 13,52 | 67,77 | | DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 65,14 | 16.4. | | 7,91 | 10,83 | 6,07 | 67,65 | | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 6,077,06 | 17.4. | | 14,58 | 13,38 | 4,80 | 67,39 | |
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