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KAG: DWS Investment SA
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DWS2T5 | DWS INVEST ESG EQUITY INCOME TFC | EUR | 177,36 | 15.4. |   | -3,51 | 4,89 | 8,18 | 54,87 |  | DWS2NV | DWS INVEST ESG EQUITY INCOME FC | EUR | 174,14 | 15.4. | | -3,51 | 4,88 | 8,17 | 54,85 | | DWS23Z | DWS INVEST ESG CLIMATE TECH PFC | EUR | 129,47 | 15.4. | | -9,43 | -5,75 | -7,70 | 54,68 | | DWS2ZY | DWS INVEST ESG CLIMATE TECH NC | EUR | 173,54 | 15.4. | | -9,61 | -6,34 | -7,78 | 54,63 | | DWS1ED | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | EUR | 127,41 | 15.4. | | 3,38 | 5,29 | 12,75 | 54,57 | | DWS2V9 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | USD | 119,13 | 15.4. | | 2,89 | -3,01 | 12,52 | 54,47 | | DWS1EC | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | EUR | 244,22 | 15.4. | | 3,36 | 5,24 | 12,71 | 54,47 | | DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | USD | 204,81 | 15.4. | | 2,88 | -3,03 | 12,51 | 54,43 | | DWS2Y6 | DWS INVEST SDG GLOBAL EQUITIES ID | EUR | 162,03 | 15.4. | | -7,51 | -2,71 | 7,37 | 54,40 | | DWS2ZF | DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | EUR | 157,35 | 15.4. | | -6,84 | 2,12 | 13,14 | 54,39 | | A2JAEF | DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | EUR | 148,21 | 15.4. | | -6,84 | 2,12 | 13,14 | 54,38 | | DWS2V3 | DWS INVEST CROCI GLOBAL DIVIDENDS ID | EUR | 146,56 | 15.4. | | -5,17 | -8,12 | 10,01 | 54,38 | | DWS2Y5 | DWS INVEST SDG GLOBAL EQUITIES IC | EUR | 173,76 | 15.4. | | -7,51 | -2,72 | 7,36 | 54,36 | | DWS2V2 | DWS INVEST CROCI GLOBAL DIVIDENDS IC | EUR | 244,13 | 15.4. | | -5,17 | -8,10 | 10,03 | 54,28 | | 551449 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | EUR | 225,42 | 15.4. | | 2,79 | -0,98 | 12,01 | 54,24 | | 551448 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | EUR | 245,28 | 15.4. | | 2,78 | -0,99 | 12,01 | 54,24 | | DWS2V6 | DWS INVEST CROCI GLOBAL DIVIDENDS TFC | EUR | 217,44 | 15.4. | | -5,18 | -8,15 | 9,88 | 54,07 | | 552518 | DWS INVEST ESG TOP EUROLAND NC | EUR | 238,84 | 15.4. | | 1,28 | -3,25 | 16,22 | 53,53 | | DWS12V | DWS INVEST ESG TOP EUROLAND PFC | EUR | 155,66 | 15.4. | | 1,31 | -3,36 | 16,25 | 53,34 | | A2JAEE | DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | EUR | 151,14 | 15.4. | | -6,89 | 1,95 | 12,59 | 53,18 | |
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