DWS0V0

DWS INVEST CONVERTIBLES GBP DH RD

GBP

 192,39

15.4.

 -0,54

 7,06

 2,83  

 21,31  

DWS3BU

DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD

USD

 8,232,96

15.4.

 1,94

 7,06

 5,62  

 -  

DBX0TK

XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C

USD

 34,08

15.4.

 0,10

 7,05

 -  

 -  

DWS0CQ

DWS INVEST CONVERTIBLES USD LCH

USD

 207,83

15.4.

 -0,48

 7,05

 3,06  

 21,40  

DWS2TV

DWS INVEST ESG EQUITY INCOME LCH (P)

EUR

 145,75

15.4.

 0,76

 7,03

 7,57  

 48,04  

DBX0UJ

XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D

EUR

 34,76

15.4.

 3,41

 6,99

 -  

 -  

DBX0UC

XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF

USD

 33,07

15.4.

 -3,47

 6,93

 -  

 -  

DWS2T9

DWS INVEST ESG EQUITY INCOME PFCH (P)

EUR

 150,39

15.4.

 0,71

 6,91

 7,24  

 -  

DWS19E

DWS INVEST ESG MULTI ASSET INCOME FC

EUR

 130,51

15.4.

 1,30

 6,89

 4,91  

 34,70  

DWS3KS

DWS INVEST ESG MULTI ASSET INCOME TFC

EUR

 111,55

15.4.

 1,29

 6,87

 -  

 -  

A2N6LC

XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C

USD

 128,26

15.4.

 -8,30

 6,85

 48,88  

 150,41  

A2QJU3

XTRACKERS NASDAQ 100 UCITS ETF 1C

USD

 43,47

15.4.

 -10,27

 6,85

 34,57  

 -  

DWS3CH

DWS FUNDS ESG GARANT

EUR

 106,81

15.4.

 -2,81

 6,84

 8,90  

 -  

DWS1CL

DWS INVEST TOP DIVIDEND SGD LC

SGD

 21,42

15.4.

 6,46

 6,83

 5,47  

 35,06  

DWS07M

DWS INVEST TOP DIVIDEND SGD LDQ

SGD

 15,54

15.4.

 6,43

 6,82

 5,46  

 34,99  

DWS1NF

DWS INVEST GLOBAL BONDS USD LCH

USD

 109,15

15.4.

 1,09

 6,80

 7,10  

 5,63  

DWS1WC

DWS INVEST EURO HIGH YIELD CORPORATES USD LCH

USD

 170,00

15.4.

 0,11

 6,78

 18,46  

 33,68  

DBX0NK

XTRACKERS HARVEST CSI300 UCITS ETF 1D

USD

 9,88

15.4.

 -4,49

 6,76

 -17,15  

 1,88  

DWS04L

DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH

USD

 106,56

15.4.

 0,11

 6,75

 18,62  

 33,67  

A2QGNE

XTRACKERS MSCI EMU ESG UCITS ETF 1C

EUR

 75,24

15.4.

 0,77

 6,74

 32,65  

 -