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KAG: DWS Investment SA
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DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 121,64 | 7.11. | | 7,31 | 12,41 | -1,99 | 21,12 | | DWS3B9 | DB STR.INC.ALL.EUR(SIA)BALANCED P.LBD | EUR | 86,10 | 7.11. | | 7,31 | 11,72 | -4,32 | - | | DWS27R | DB ESG CONSERVATIVE SAA (EUR)PL.LC10 | EUR | 11,274,22 | 7.11. | | 7,28 | 11,11 | -0,62 | - | | DWS2M9 | DWS MULTI OPPORTUNITIES RC | EUR | 124,12 | 7.11. | | 7,27 | 12,22 | 8,00 | - | | A2JAEC | DWS STRATEGIC ESG ALLOCATION DEF.LC | EUR | 114,43 | 7.11. | | 7,22 | 11,27 | 0,11 | 10,02 | | DWS2Z5 | DWS STRATEGIC ESG ALLOCATION DEF.LD | EUR | 113,18 | 7.11. | | 7,22 | 11,26 | 0,11 | 9,99 | | DWS1BS | DWS INVEST CONVERTIBLES LC (CE) | EUR | 141,45 | 7.11. | | 7,22 | 11,61 | -6,59 | 13,17 | | DWS2YC | DWS INVEST ENH.COMMODITY STRATEGY LC | CHF | 117,72 | 7.11. | | 7,20 | -2,86 | -4,47 | 22,24 | | DWS2BB | DWS INVEST MULTI OPPORT.FD EUR | EUR | 116,08 | 7.11. | | 7,15 | 12,00 | 7,24 | 16,94 | | DWS27U | DB ESG CONSERVATIVE SAA (USD)LC | USD | 11,702,45 | 7.11. | | 7,13 | 12,60 | -0,13 | - | | DWS1M7 | DWS INVEST MULTI OPPORT.FC | EUR | 133,49 | 7.11. | | 7,13 | 11,98 | 7,17 | 16,83 | | DWS2RE | DWS INVEST MULTI OPPORT.TFC | EUR | 122,90 | 7.11. | | 7,12 | 11,98 | 7,16 | 16,81 | | DWS2WT | DWS INVEST EURO H.Y.CORP.RDQ | EUR | 95,11 | 7.11. | | 7,12 | 10,73 | 8,45 | 17,71 | | DWSK66 | DWS CONCEPT KALDEMORGEN USD SFDMH | USD | 123,31 | 7.11. | | 7,11 | 10,15 | 12,63 | - | | DWS19J | DWS INVEST MULTI OPPORT.LCH AUD | AUD | 130,10 | 7.11. | | 7,10 | 11,95 | 7,68 | 17,12 | | DWS2MK | DWS INVEST CORPORATE HYB.BONDS SGD LDMH | SGD | 9,39 | 7.11. | | 7,10 | 12,12 | -0,31 | 6,04 | | DWS27Q | DB ESG CONSERVATIVE SAA (EUR)PL.SC | EUR | 11,173,26 | 7.11. | | 7,09 | 10,91 | -1,21 | - | | DBX0SF | XTRACKERS ESG USD HI.Y.CORP.BD.UE 1C | USD | 35,03 | 7.11. | | 7,09 | 13,99 | - | - | | DWS3HK | DWS INVEST ESG REAL ASSETS LD | EUR | 99,22 | 7.11. | | 7,08 | 13,55 | - | - | | DWS22H | DWS STRATEGIC ESG ALLOCATION DEF.RC | EUR | 110,42 | 7.11. | | 7,08 | 11,09 | -0,34 | - | |
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