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KAG: DWS Investment SA
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DWS2ML | DWS INVEST CORPORATE HYBRID BONDS USD LDMH | USD | 99,08 | 15.4. |   | 0,08 | 7,41 | 13,57 | 16,14 |  | DBX1A2 | XTRACKERS S&P ASX 200 UCITS ETF 1D | AUD | 63,76 | 15.4. | | -3,90 | 3,06 | 13,57 | 66,28 | | DWS2DE | DWS INVEST CORPORATE HYBRID BONDS USD LCH | USD | 150,18 | 15.4. | | 0,07 | 7,36 | 13,56 | 15,86 | | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 253,88 | 15.4. | | 5,85 | 8,36 | 13,41 | 52,06 | | DWS2C5 | DWS INVEST TOP DIVIDEND USD LDQH (P) | USD | 120,65 | 15.4. | | 5,92 | 8,36 | 13,40 | 52,00 | | DWSK67 | DWS CONCEPT KALDEMORGEN USD SCH | USD | 127,51 | 15.4. | | -1,02 | 2,90 | 13,38 | 37,36 | | DWS04K | DWS INVEST EURO HIGH YIELD CORPORATES FC | EUR | 187,57 | 15.4. | | -0,24 | 5,50 | 13,38 | 26,76 | | DWS2QA | DWS INVEST EURO HIGH YIELD CORPORATES TFD | EUR | 91,09 | 15.4. | | -0,25 | 5,50 | 13,38 | 26,74 | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 156,74 | 15.4. | | 5,90 | 8,34 | 13,37 | 51,96 | | DWS1H4 | DWS INVEST EURO HIGH YIELD CORPORATES FD | EUR | 99,70 | 15.4. | | -0,25 | 5,50 | 13,37 | 26,76 | | DWS2P9 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | EUR | 120,19 | 15.4. | | -0,25 | 5,49 | 13,37 | 26,76 | | DWS2VZ | DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | GBP | 267,30 | 15.4. | | -2,12 | -7,84 | 13,36 | 51,26 | | DWS2X9 | DB FIXED INCOME OPPORTUNITIES USD DPMDM | USD | 100,58 | 15.4. | | 0,64 | 6,02 | 13,31 | 18,99 | | DWS08M | DB FIXED INCOME OPPORTUNITIES USD DPMC | USD | 165,20 | 15.4. | | 0,63 | 6,01 | 13,31 | 18,98 | | DWS26V | DWS INVEST ESG EURO HIGH YIELD XD | EUR | 91,80 | 15.4. | | -0,28 | 6,28 | 13,25 | 24,54 | | DWS26U | DWS INVEST ESG EURO HIGH YIELD XC | EUR | 111,08 | 15.4. | | -0,28 | 6,28 | 13,24 | 24,52 | | DWS2V0 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | GBP | 197,33 | 15.4. | | -2,12 | -7,85 | 13,24 | 51,44 | | DWS27H | DB ESG BALANCED SAA (USD) PLUS USD LC10 | USD | 13,458,48 | 15.4. | | -1,24 | 6,04 | 13,18 | 34,58 | | DWS2TF | DB FIXED INCOME OPPORTUNITIES USD WAMC | USD | 124,76 | 15.4. | | 0,62 | 5,96 | 13,16 | 18,73 | | DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 100,37 | 15.4. | | 0,63 | 5,96 | 13,16 | 18,73 | |
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