DWS270

DB CONSERVATIVE SAA (USD) PLUS USD WAMC

USD

 12,746,47

20.8.

 8,38

 8,82

 23,69  

 18,12  

DWS1KV

DWS INVEST ESG MULTI ASSET INCOME LD

EUR

 92,95

20.8.

 9,28

 8,82

 16,77  

 27,44  

DWS19N

DWS INVEST ESG MULTI ASSET INCOME LC

EUR

 132,48

20.8.

 9,27

 8,81

 16,75  

 27,43  

DBX0S3

XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C

USD

 49,86

20.8.

 6,39

 8,79

 -  

 -  

DBX1AN

XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C

EUR

 133,70

19.8.

 -7,34

 8,74

 49,01  

 127,36  

552523

DWS INVEST TOP ASIA NC

EUR

 284,10

20.8.

 2,60

 8,68

 1,59  

 6,23  

DWS070

DWS INVEST CONVERTIBLES CHF LCH

CHF

 109,76

20.8.

 5,17

 8,67

 4,40  

 -3,80  

DWS13V

DWS GLOBAL VALUE SC

EUR

 248,90

20.8.

 2,96

 8,65

 23,87  

 83,23  

DWS2SV

DWS GLOBAL VALUE TFD

EUR

 153,34

20.8.

 2,96

 8,65

 23,89  

 83,24  

DBX0K9

XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED

MXN

 5,982,41

20.8.

 8,60

 8,64

 32,78  

 -  

DWS1BS

DWS INVEST CONVERTIBLES LC

EUR

 143,98

20.8.

 -0,81

 8,63

 3,76  

 7,91  

DWS27Z

DB CONSERVATIVE SAA (USD) PLUS USD LC10

USD

 12,617,34

20.8.

 8,25

 8,61

 22,97  

 17,00  

DWS2AF

DWS INVEST ESG QI LOWVOL WORLD LC

EUR

 186,88

20.8.

 2,22

 8,55

 15,89  

 44,97  

DWS2AG

DWS INVEST ESG QI LOWVOL WORLD LD

EUR

 174,37

20.8.

 2,20

 8,54

 15,88  

 44,99  

DWS2ML

DWS INVEST CORPORATE HYBRID BONDS USD LDMH

USD

 102,15

20.8.

 4,90

 8,54

 28,69  

 15,44  

DWS13S

DWS GLOBAL VALUE FD

EUR

 192,33

20.8.

 2,89

 8,54

 23,52  

 82,36  

DWS0TN

DWS INVEST GLOBAL INFRASTRUCTURE LD

EUR

 160,04

20.8.

 0,69

 8,54

 -2,93  

 42,14  

DWS1WD

DWS INVEST EURO HIGH YIELD CORPORATES USD FCH

USD

 187,35

20.8.

 5,02

 8,54

 31,00  

 31,37  

DWS0Q2

DWS INVEST GLOBAL INFRASTRUCTURE LC

EUR

 217,36

20.8.

 0,69

 8,54

 -2,93  

 42,11  

DWS3JL

DWS INVEST GLOBAL INFRASTRUCTURE LDM

EUR

 104,14

20.8.

 0,69

 8,53

 -  

 -