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KAG: DWS Investment SA
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DWS1BT | DWS INVEST CONVERTIBLES FC | EUR | 178,80 | 7.11. | | 7,71 | 12,20 | -5,07 | 16,35 | | DWS04L | DWS INVEST EURO H.Y.CORP.LDMH | USD | 107,15 | 7.11. | | 7,69 | 11,40 | 11,45 | 21,70 | | DWS1WC | DWS INVEST EURO H.Y.CORP.LCH | USD | 167,72 | 7.11. | | 7,68 | 11,47 | 11,24 | 21,69 | | A2JAEB | DWS STRATEGIC ESG ALLOCATION DEF.ID | EUR | 112,75 | 7.11. | | 7,68 | 11,85 | 1,62 | 12,75 | | DWS3E2 | DWS STRATEGIC ESG ALLOCATION DEF.FC10 | EUR | 104,31 | 7.11. | | 7,65 | 11,80 | - | - | | DWS2AR | DWS INVEST CORPORATE HYBRID BONDS FC | EUR | 126,48 | 7.11. | | 7,62 | 12,68 | -2,04 | 2,60 | | DWS2MX | DWS INVEST CORPORATE HYB.BONDS FD EUR | EUR | 96,51 | 7.11. | | 7,62 | 12,67 | -2,04 | 2,64 | | DWS2PT | DWS INVEST CORPORATE HYB.BONDS TFD EUR | EUR | 92,36 | 7.11. | | 7,62 | 12,66 | -2,05 | -0,30 | | DWS2PS | DWS INVEST CORPORATE HYB.BONDS TFC EUR | EUR | 109,25 | 7.11. | | 7,61 | 12,68 | -2,04 | 2,58 | | DWS1WY | DWS INVEST TOP D.LDQ | USD | 123,46 | 7.11. | | 7,59 | 15,95 | 8,13 | 22,38 | | DWS1WX | DWS INVEST TOP D.LDM | USD | 82,32 | 7.11. | | 7,58 | 15,95 | 8,13 | 22,24 | | DWS0ZH | DWS INVEST TOP DIVIDEND LC | USD | 217,20 | 7.11. | | 7,58 | 15,95 | 8,13 | 22,37 | | DBX0SN | XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | USD | 39,20 | 7.11. | | 7,56 | 19,98 | - | - | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 33,31 | 7.11. | | 7,56 | 17,28 | - | - | | DWSK50 | DWS CONCEPT KALDEMORGEN GBP CH RD | GBP | 159,55 | 7.11. | | 7,55 | 10,65 | 13,88 | 26,92 | | DWS2QK | DWS INVEST GERMAN EQ.EUR TFD | EUR | 104,66 | 7.11. | | 7,54 | 19,90 | -4,10 | 19,79 | | DWS1AD | DWS INVEST GERMAN EQUITIES FC | EUR | 252,95 | 7.11. | | 7,54 | 19,89 | -4,13 | 21,86 | | DWS2QJ | DWS INVEST GERMAN EQ.TFC | EUR | 116,02 | 7.11. | | 7,54 | 19,89 | -4,12 | 21,86 | | DWS1CL | DWS INVEST TOP DIVIDEND SGD LC | SGD | 20,55 | 7.11. | | 7,54 | 12,85 | 5,87 | 18,85 | | A2JAEA | DWS STRATEGIC ESG ALLOCATION DEF.FC | EUR | 117,04 | 7.11. | | 7,53 | 11,60 | 1,13 | 11,89 | |
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