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KAG: DWS Investment SA
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DWS207 | DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | USD | 192,39 | 7.11. | | 18,85 | 31,62 | 16,47 | 77,42 | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | EUR | 172,17 | 7.11. | | 12,39 | 32,92 | 16,36 | 58,77 | | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 275,99 | 7.11. | | 9,63 | 22,61 | 16,35 | 65,40 | | DWS2TJ | DWS INVEST CROCI SECTORS PLUS FCH (P) | EUR | 181,23 | 7.11. | | -1,70 | 4,55 | 16,22 | 81,38 | | A2JHSG | XTRACKERS MSCI EUROPE ESG UE 1C | EUR | 31,36 | 7.11. | | 12,80 | 22,51 | 15,90 | 47,43 | | DWS2AQ | DWS INVEST ESG QI LOWVOL WORLD FCH(P)EB | EUR | 180,26 | 7.11. | | 15,27 | 20,59 | 15,83 | 39,76 | | DWS0ZD | DWS INVEST TOP DIVIDEND LC | EUR | 279,15 | 7.11. | | 10,19 | 14,53 | 15,80 | 25,18 | | DWS0ZE | DWS INVEST TOP DIVIDEND LD | EUR | 189,29 | 7.11. | | 10,19 | 14,53 | 15,80 | 25,18 | | DWS28C | DWS INVEST GLOBAL INFRASTRUCTURE USD ICH (P)100 | USD | 145,34 | 7.11. | | 16,42 | 24,74 | 15,76 | - | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 128,53 | 7.11. | | 13,40 | 25,59 | 15,75 | 38,49 | | DWSK72 | DWS CONCEPT ESG ARABESQUE AI GL.EQ.FC | EUR | 140,10 | 7.11. | | 15,25 | 26,10 | 15,60 | - | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 93,50 | 7.11. | | 14,85 | 28,00 | 15,58 | 72,83 | | DWSK67 | DWS CONCEPT KALDEMORGEN USD SCH | USD | 128,13 | 7.11. | | 7,92 | 10,94 | 15,44 | - | | DWS2BN | DWS INVEST TOP D.GBP C RD | GBP | 199,34 | 7.11. | | 6,14 | 10,59 | 15,39 | 25,39 | | DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 155,05 | 7.11. | | 6,14 | 10,60 | 15,38 | 25,52 | | DWS28S | DWS INVEST TOP DIVIDEND TFCH (P) | AUD | 145,94 | 7.11. | | 10,20 | 15,77 | 15,29 | - | | DWS2NY | DWS INVEST ESG EQUITY INCOME LD | EUR | 147,00 | 7.11. | | 14,26 | 19,33 | 15,29 | 42,01 | | DWS2NX | DWS INVEST ESG EQUITY INCOME LC | EUR | 171,16 | 7.11. | | 14,26 | 19,33 | 15,28 | 42,02 | | DWS1G6 | DWS INVEST CHINA BONDS RMB LC | CNY | 143,92 | 7.11. | | 4,14 | 3,44 | 15,25 | 10,11 | | DWS2YZ | DWS INV.ARTIFICIAL INTELLIGENCE LC | USD | 219,28 | 7.11. | | 28,97 | 41,08 | 15,09 | 114,52 | |
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