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DWS2XN | DWS INVEST ESG EUROP.SMALL/MID C.XC | EUR | 156,14 | 7.11. | | 4,76 | 17,19 | -5,60 | 41,62 | | DWS232 | DWS INVEST ESG FLOATING RATE NOTES GBP CH RD | GBP | 113,94 | 7.11. | | 5,26 | 6,23 | 12,32 | 13,94 | | DWS3MJ | DWS INVEST ESG FLOATING RATE NOTES NC | EUR | 101,38 | 7.11. | | - | - | - | - | | DWS3A4 | DWS INVEST ESG GL.CORPORATE BD.CHF FCH10 | CHF | 88,33 | 7.11. | | 0,70 | 7,18 | -13,34 | - | | DWS2T2 | DWS INVEST ESG GL.CORPORATE BD.FD10 | EUR | 86,70 | 7.11. | | 2,99 | 10,06 | -8,95 | -2,67 | | DWS21R | DWS INVEST ESG GL.CORPORATE BD.LC | EUR | 98,93 | 7.11. | | 2,56 | 9,51 | -10,30 | -5,10 | | DWS2QU | DWS INVEST ESG GL.CORPORATE BD.TFC | EUR | 100,04 | 7.11. | | 2,82 | 9,84 | -9,50 | -3,64 | | DWS2QV | DWS INVEST ESG GL.CORPORATE BD.TFD | EUR | 85,76 | 7.11. | | 2,83 | 9,85 | -9,49 | - | | DWS3A5 | DWS INVEST ESG GL.CORPORATE BD.USD FCH10 | USD | 98,91 | 7.11. | | 4,52 | 11,99 | -3,60 | - | | DWS2T4 | DWS INVEST ESG GL.CORPORATE BD.XC | EUR | 107,98 | 7.11. | | 3,18 | 10,30 | -8,36 | -1,61 | | DWS22A | DWS INVEST ESG GL.CORPORATE BD.XD | EUR | 90,00 | 7.11. | | 3,19 | 10,30 | -8,36 | -1,62 | | DWS1Z2 | DWS INVEST ESG GLOBAL CORPORATE BONDS FC | EUR | 105,75 | 7.11. | | 2,84 | 9,86 | -9,45 | -3,58 | | DWS1Q3 | DWS INVEST ESG GLOBAL CORPORATE BONDS ID | EUR | 85,30 | 7.11. | | 3,03 | 10,10 | -8,84 | -2,48 | | DWS213 | DWS INVEST ESG GLOBAL EM.MKT.EQ.FC | EUR | 137,06 | 7.11. | | 15,02 | 17,48 | 2,91 | 27,37 | | DWS3HC | DWS INVEST ESG GLOBAL EM.MKT.EQ.FC | USD | 127,04 | 7.11. | | 12,25 | 18,86 | - | - | | DWS3HD | DWS INVEST ESG GLOBAL EM.MKT.EQ.FD50 | USD | 123,35 | 7.11. | | 12,49 | 19,04 | - | - | | DWS3G5 | DWS INVEST ESG GLOBAL EM.MKT.EQ.FD50 | GBP | 115,29 | 7.11. | | 10,28 | 12,82 | - | - | | DWS3HE | DWS INVEST ESG GLOBAL EM.MKT.EQ.LC | USD | 125,19 | 7.11. | | 11,54 | 17,98 | - | - | | DWS214 | DWS INVEST ESG GLOBAL EM.MKT.EQ.LC | EUR | 131,13 | 7.11. | | 14,23 | 16,54 | 0,54 | 22,32 | | DWS3G7 | DWS INVEST ESG GLOBAL EM.MKT.EQ.LCH | EUR | 123,10 | 7.11. | | 13,57 | 18,32 | - | - | |
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