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DWS3MN | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | USD | 97,72 | 7.11. |   | - | - | - | - |  | DWS3MM | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | USD | 104,37 | 7.11. | | - | - | - | - | | DWSK86 | DWS CONCEPT PLATOW FC | EUR | 100,78 | 7.11. | | 0,89 | 8,60 | - | - | | DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 135,82 | 7.11. | | 1,09 | 8,86 | -17,12 | 34,16 | | DWSK62 | DWS CONCEPT PLATOW LC | EUR | 399,18 | 7.11. | | 0,63 | 8,27 | -18,45 | 30,58 | | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 5,293,90 | 7.11. | | 0,67 | 8,31 | -18,35 | 30,85 | | DWSK87 | DWS CONCEPT PLATOW TFC | EUR | 100,79 | 7.11. | | 0,90 | 8,61 | - | - | | 972114 | DWS ESG EURO BONDS (LONG) LC | EUR | 1,629,76 | 7.11. |  | 0,44 | 6,74 | -14,33 | -14,59 | | A2PEYZ | DWS ESG EURO BONDS (LONG)TFC | EUR | 1,657,84 | 7.11. | | 0,70 | 7,07 | -13,55 | -13,30 | | 971784 | DWS ESG EURO BONDS (MEDIUM) LC | EUR | 1,846,60 | 7.11. | | 1,48 | 5,49 | -6,90 | -7,52 | | A2PEYY | DWS ESG EURO BONDS (MEDIUM)TFC | EUR | 1,872,96 | 7.11. | | 1,70 | 5,75 | -6,20 | -6,35 | | A0F426 | DWS ESG EURO MONEY MARKET FUND | EUR | 101,62 | 7.11. | | 3,38 | 4,02 | 6,31 | 5,27 | | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 106,53 | 7.11. | | 8,08 | 17,30 | -0,25 | 36,07 | | DWS24Q | DWS ESG EUROPEAN EQUITIES TFC | EUR | 138,92 | 7.11. | | 8,49 | 17,83 | 1,08 | 38,92 | | DWS3GX | DWS ESG MULTI ASSET DYNAMIC FC H | USD | 116,11 | 7.11. | | 11,07 | 17,11 | - | - | | A0B7UM | DWS ESG MULTI ASSET DYNAMIC FD | EUR | 294,09 | 7.11. | | 9,66 | 15,32 | 8,85 | 28,61 | | DWS23P | DWS ESG MULTI ASSET DYNAMIC LC | EUR | 307,95 | 7.11. | | 9,06 | 14,58 | 6,73 | 24,46 | | DWS2WC | DWS ESG MULTI ASSET DYNAMIC LD | EUR | 290,91 | 7.11. | | 9,06 | 14,58 | 6,75 | 24,49 | | DWS23Q | DWS ESG MULTI ASSET DYNAMIC TFC | EUR | 132,88 | 7.11. | | 9,66 | 15,33 | 8,82 | 28,52 | | DWS037 | DWS ESG ZINSEINKOMMEN LD | EUR | 96,61 | 7.11. | | 3,69 | 7,25 | 0,20 | 0,56 | |
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