DWS27D

DB BALANCED SAA (USD) USD LC10

USD

 13,867,75

21.8.

 8,94

 9,19

 28,43  

 28,76  

DWSK07

DWS CONCEPT KALDEMORGEN USD LCH

USD

 173,21

21.8.

 2,87

 4,81

 14,40  

 28,48  

794814

DWS MULTI OPPORTUNITIES FC

EUR

 324,70

21.8.

 2,71

 5,00

 15,02  

 28,46  

DWS2SX

DWS MULTI OPPORTUNITIES TFC

EUR

 128,37

21.8.

 2,71

 5,00

 15,01  

 28,43  

DWS2SY

DWS MULTI OPPORTUNITIES TFD

EUR

 122,50

21.8.

 2,70

 5,00

 15,02  

 28,39  

DBX1EM

XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C

USD

 61,39

21.8.

 19,26

 16,91

 35,86  

 28,36  

DWS04L

DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH

USD

 109,08

21.8.

 4,63

 7,94

 29,13  

 28,30  

DWS266

DB BALANCED SAA (EUR) WAMC

EUR

 13,790,39

21.8.

 3,85

 7,32

 18,11  

 28,28  

DWS1WC

DWS INVEST EURO HIGH YIELD CORPORATES USD LCH

USD

 177,68

21.8.

 4,63

 7,96

 29,20  

 28,19  

DWS20W

DWS STRATEGIC BALANCE NC

EUR

 134,30

21.8.

 2,26

 5,98

 17,85  

 28,08  

DWS265

DB BALANCED SAA (EUR) LC10

EUR

 13,702,76

21.8.

 3,77

 7,20

 17,70  

 27,51  

DWS27C

DB BALANCED SAA (USD) USD LC

USD

 13,715,67

21.8.

 8,78

 8,95

 27,65  

 27,45  

DWSK54

DWS CONCEPT KALDEMORGEN RVC

EUR

 137,21

21.8.

 2,57

 4,51

 12,82  

 27,32  

DWS1KV

DWS INVEST ESG MULTI ASSET INCOME LD

EUR

 92,85

21.8.

 9,16

 8,63

 16,64  

 27,18  

DWS19N

DWS INVEST ESG MULTI ASSET INCOME LC

EUR

 132,35

21.8.

 9,16

 8,63

 16,64  

 27,17  

DWS0QU

DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC

EUR

 128,04

21.8.

 8,75

 11,99

 15,04  

 26,85  

DWS1M7

DWS INVEST MULTI OPPORTUNITIES FC

EUR

 137,40

21.8.

 2,78

 4,79

 15,16  

 26,45  

DWS2RE

DWS INVEST MULTI OPPORTUNITIES TFC

EUR

 126,51

21.8.

 2,78

 4,80

 15,17  

 26,45  

DWS0Z2

DWS INVEST GLOBAL REAL ESTATE SECURITIES FC

EUR

 122,24

21.8.

 -4,52

 -3,04

 -8,49  

 26,27  

DWS264

DB BALANCED SAA (EUR) SC

EUR

 13,557,38

21.8.

 3,63

 6,98

 16,99  

 26,25