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KAG: DWS Investment SA
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DWS0NK | DWS VERMÖGENSMANDAT DEFENSIV LD | EUR | 103,14 | 7.11. | | 2,83 | 7,84 | -4,72 | 2,48 | | DWS2QT | DWS INVEST GLOBAL BONDS TFCH | USD | 105,89 | 7.11. | | 6,37 | 10,12 | 0,31 | 2,47 | | DWS1M5 | DWS INVEST GLOBAL BONDS FCH USD | USD | 111,12 | 7.11. | | 6,41 | 10,13 | 0,14 | 2,28 | | DWS22T | DWS INV.ESG FLOATING RATE NOTES TFCH | CHF | 102,76 | 7.11. | | 1,84 | 2,20 | 2,45 | 2,28 | | DWS1KG | DB FIXED INCOME OPPORTUN.ADVDH EUR | EUR | 86,96 | 7.11. | | 2,76 | 7,73 | -1,91 | 2,22 | | DWS08F | DWS INVEST CHINA BONDS FCH | EUR | 120,06 | 7.11. | | 2,88 | 4,42 | -0,51 | 2,20 | | DWS08J | DB FIXED INCOME OPPORTUNITIES ADVCH | EUR | 119,73 | 7.11. | | 2,77 | 7,71 | -1,99 | 2,12 | | DWS1GH | DWS INVEST ASIAN BONDS FCH | EUR | 136,86 | 7.11. | | 3,76 | 6,81 | -1,84 | 1,94 | | DWS2PB | DWS INVEST ASIAN BONDS TFCH | EUR | 104,38 | 7.11. | | 3,77 | 6,80 | -1,87 | 1,94 | | DWS23T | DWS INV.ESG FLOATING RATE NOTES RCH | CHF | 101,92 | 7.11. | | 1,84 | 2,20 | 2,57 | 1,92 | | DWS1QQ | DWS INVEST ESG EURO B.(SHORT)NDQ | EUR | 93,15 | 7.11. | | 2,73 | 4,64 | 1,87 | 1,72 | | 551875 | DWS INVEST ESG EURO BONDS (SHORT) NC | EUR | 137,64 | 7.11. | | 2,72 | 4,63 | 1,86 | 1,71 | | DWS070 | DWS INVEST CONVERTIBLES CHF LCH | CHF | 105,00 | 7.11. | | 2,60 | 8,46 | -16,98 | 1,69 | | DWS13P | DWS INVEST SHORT DURATION CREDIT PFC | EUR | 100,88 | 7.11. | | 4,46 | 6,69 | 2,50 | 1,67 | | DWS1BG | DWS INVEST CHINA BONDS FDH | EUR | 79,91 | 7.11. | | 2,85 | 4,35 | -1,01 | 1,64 | | DWS2PJ | DWS INVEST CHINA BD.EUR TFCH | EUR | 96,94 | 7.11. | | 2,87 | 4,36 | -0,96 | 1,56 | | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 145,83 | 7.11. | | 2,80 | 4,55 | 1,31 | 1,49 | | DWS2PC | DWS INVEST ASIAN BONDS TFDH | EUR | 79,60 | 7.11. | | 3,72 | 6,77 | -2,32 | 1,37 | | DWS2X1 | DWS INVEST CORPORATE GREEN BONDS XD | EUR | 99,13 | 7.11. | | 5,02 | 9,62 | -0,36 | 1,10 | | DWS2AT | DWS INVEST CORPORATE HYBRID BONDS LD EUR | EUR | 98,98 | 7.11. | | 7,34 | 12,33 | -2,90 | 1,04 | |
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