DWS2ML

DWS INVEST CORPORATE HYBRID BONDS USD LDMH

USD

 103,47

9.2.

 1,00

 6,62

 26,54  

 13,86  

DBX1SB

XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF 1C

EUR

 174,02

9.2.

 5,14

 6,56

 23,13  

 37,43  

DWS3B9

DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD

EUR

 90,98

9.2.

 2,78

 6,55

 19,51  

 -  

DWS06M

DWS INVEST CHINA BONDS USD LC

USD

 144,66

9.2.

 0,94

 6,50

 10,66  

 10,84  

DWS2MB

DWS INVEST ASIAN BONDS USD LDM

USD

 83,54

9.2.

 0,38

 6,49

 12,43  

 10,36  

DWS1GM

DWS INVEST ASIAN BONDS USD LC

USD

 123,72

9.2.

 0,38

 6,49

 12,43  

 10,36  

DWSK57

DWS CONCEPT KALDEMORGEN USD TFCH

USD

 161,00

9.2.

 1,87

 6,48

 23,15  

 34,18  

DWS264

DB BALANCED SAA (EUR) SC

EUR

 14,313,71

9.2.

 1,46

 6,47

 26,13  

 23,10  

DBX0R4

XTRACKERS MSCI INNOVATION UCITS ETF 1C

USD

 49,90

9.2.

 -3,16

 6,45

 56,73  

 -  

DWS08K

DB FIXED INCOME OPPORTUNITIES USD ADVC

USD

 155,25

9.2.

 0,52

 6,45

 19,13  

 10,68  

DWS2N0

DWS INVEST ESG EQUITY INCOME XD

EUR

 176,47

9.2.

 3,92

 6,43

 31,47  

 58,64  

DWS1NF

DWS INVEST GLOBAL BONDS USD LCH

USD

 115,87

9.2.

 1,13

 6,27

 18,88  

 7,78  

DBX0F1

XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C

EUR

 25,10

9.2.

 4,20

 6,23

 11,02  

 -5,67  

DBX1NN

XTRACKERS NIFTY 50 SWAP UCITS ETF 1C

USD

 272,36

9.2.

 -2,06

 6,13

 29,93  

 34,99  

DWS3HJ

DWS INVEST ESG REAL ASSETS LC

EUR

 112,44

9.2.

 5,48

 6,13

 12,43  

 -  

DWS3HK

DWS INVEST ESG REAL ASSETS LD

EUR

 105,96

9.2.

 5,47

 6,11

 12,43  

 -  

A2H5F5

XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D

USD

 18,64

9.2.

 0,48

 6,11

 17,17  

 8,70  

DWS1WD

DWS INVEST EURO HIGH YIELD CORPORATES USD FCH

USD

 191,45

9.2.

 1,21

 6,10

 26,83  

 25,64  

DWS071

DWS INVEST CONVERTIBLES CHF FCH

CHF

 150,79

9.2.

 1,45

 6,06

 10,70  

 -11,13  

DWS3KQ

DWS INVEST NET ZERO TRANSITION XC

EUR

 146,34

9.2.

 -1,39

 6,06

 -  

 -