DWS1WC

DWS INVEST EURO HIGH YIELD CORPORATES USD LCH

USD

 181,27

6.2.

 1,12

 5,74

 25,24  

 22,70  

DWS04L

DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH

USD

 108,92

6.2.

 1,09

 5,68

 25,12  

 22,78  

552522

DWS INVEST TOP ASIA LD

EUR

 348,04

6.2.

 4,87

 18,68

 24,83  

 -0,70  

552521

DWS INVEST TOP ASIA LC

EUR

 389,78

6.2.

 4,87

 18,63

 24,78  

 -0,74  

DBX0SM

XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C

USD

 37,82

5.2.

 0,82

 7,20

 24,75  

 -  

DBX0NU

XTRACKERS SWITZERLAND UCITS ETF 1C

CHF

 168,02

5.2.

 1,33

 9,73

 24,58  

 34,12  

DBX1SM

XTRACKERS SWITZERLAND UCITS ETF 1D

CHF

 138,29

5.2.

 1,33

 9,72

 24,55  

 34,06  

DWS2PR

DWS INVEST CONVERTIBLES USD TFCH

USD

 141,80

6.2.

 0,77

 9,84

 24,45  

 4,03  

DWS0CR

DWS INVEST CONVERTIBLES USD FCH

USD

 258,91

6.2.

 0,79

 9,85

 24,40  

 4,13  

DWS0V3

DWS INVEST TOP ASIA GBP D RD

GBP

 306,53

6.2.

 4,43

 24,13

 24,30  

 1,92  

DWS1KW

DWS INVEST ESG MULTI ASSET INCOME ND

EUR

 97,09

6.2.

 3,67

 14,50

 24,26  

 26,07  

DWS19D

DWS INVEST ESG MULTI ASSET INCOME NC

EUR

 140,22

6.2.

 3,67

 14,50

 24,24  

 26,05  

DWS28Q

DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD

EUR

 135,77

6.2.

 10,79

 27,46

 23,98  

 37,40  

DWS1EK

DWS INVEST II ESG US TOP DIVIDEND NC

EUR

 301,88

6.2.

 4,28

 -1,07

 23,98  

 54,22  

DWS28P

DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC

EUR

 149,44

6.2.

 10,79

 27,43

 23,93  

 37,33  

A113FD

XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C

USD

 59,12

5.2.

 1,01

 7,98

 23,60  

 35,07  

DWS3AX

DB BALANCED SAA (EUR) LC

EUR

 120,83

6.2.

 1,21

 5,76

 23,60  

 18,08  

DWS3CC

DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD

EUR

 9,666,58

6.2.

 2,91

 8,04

 23,55  

 -  

DWS3CD

DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD

EUR

 9,666,58

6.2.

 2,91

 8,04

 23,55  

 -  

DWSK08

DWS CONCEPT KALDEMORGEN USD FCH

USD

 197,93

6.2.

 1,64

 6,76

 23,54  

 34,03