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KAG: DWS Investment SA
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DWS2XC | DWS INVEST ARTIFICIAL INTELLIGENCE XC | EUR | 221,50 | 15.4. |   | -16,38 | -0,92 | 32,91 | 94,35 |  | DWS28R | DWS INVEST ARTIFICIAL INTELLIGENCE MFC | EUR | 169,23 | 15.4. | | -16,38 | -0,94 | 32,84 | - | | DWS0B4 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | USD | 148,25 | 15.4. | | 48,26 | 57,28 | 32,52 | 76,72 | | DWS1RR | DWS INVEST GERMAN EQUITIES GBP CH RD | GBP | 160,33 | 15.4. | | 6,52 | 12,73 | 32,42 | 74,80 | | DBX0P0 | XTRACKERS DAX ESG SCREENED UCITS ETF 4C - CHF HEDGED | CHF | 22,46 | 14.4. | | 2,51 | 9,91 | 31,91 | 72,94 | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 22,94 | 14.4. | | 6,01 | 8,54 | 31,67 | 73,96 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 3,519,01 | 14.4. | | -14,15 | -11,98 | 31,52 | 87,23 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 11,085,56 | 14.4. | | -14,15 | -11,99 | 31,48 | - | | DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 215,59 | 15.4. | | -16,48 | -1,30 | 31,31 | 90,45 | | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 215,47 | 15.4. | | -16,47 | -1,30 | 31,30 | 90,39 | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 235,17 | 15.4. | | 2,39 | 0,13 | 30,69 | 82,29 | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 186,66 | 15.4. | | 15,34 | 17,90 | 30,54 | 67,30 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 51,94 | 14.4. | | 1,68 | 3,09 | 30,37 | 81,20 | | DWS21M | DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | EUR | 192,84 | 15.4. | | -10,16 | 3,50 | 30,37 | 84,57 | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 74,05 | 14.4. | | -0,82 | 5,06 | 30,10 | - | | DWS0B3 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | EUR | 188,90 | 15.4. | | 36,72 | 49,00 | 29,49 | 76,34 | | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 281,41 | 15.4. | | 36,65 | 48,93 | 29,43 | 76,55 | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 65,09 | 14.4. | | -3,36 | 7,12 | 29,04 | 83,97 | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 30,88 | 14.4. | | 0,42 | 1,56 | 29,02 | 55,30 | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 57,86 | 14.4. | | -9,50 | 5,60 | 28,47 | 103,69 | |
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