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KAG: DWS Investment SA
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DWS28F | DWS INV.ESG NEXT GEN.INFR.FC EUR | EUR | 117,09 | 7.11. | | 3,88 | 12,39 | -5,84 | - | | DWS28K | DWS INV.ESG NEXT GEN.INFR.TFC EUR | EUR | 117,05 | 7.11. | | 3,87 | 12,39 | -5,87 | - | | DWS28L | DWS INV.ESG NEXT GEN.INFR.TFD EUR | EUR | 108,39 | 7.11. | | 3,87 | 12,38 | -5,86 | - | | DWS2AS | DWS INVEST CORPORATE HYBRID BONDS LC | EUR | 122,70 | 7.11. | | 7,35 | 12,33 | -2,90 | 1,04 | | DWS2AT | DWS INVEST CORPORATE HYBRID BONDS LD EUR | EUR | 98,98 | 7.11. | | 7,34 | 12,33 | -2,90 | 1,04 | | DWS26M | DWS INVEST GL.HIGH YIELD CORP.GBP TFDQH | GBP | 88,96 | 7.11. | | 5,77 | 12,29 | 5,10 | - | | DWS2M9 | DWS MULTI OPPORTUNITIES RC | EUR | 124,12 | 7.11. | | 7,27 | 12,22 | 8,00 | - | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 51,64 | 7.11. | | 10,45 | 12,22 | 58,78 | 64,13 | | DWS2RC | DWS INVEST ESG MULTI ASSET INC.TFD | EUR | 94,97 | 7.11. | | 6,16 | 12,21 | 4,04 | 17,48 | | DWS1BT | DWS INVEST CONVERTIBLES FC | EUR | 178,80 | 7.11. | | 7,71 | 12,20 | -5,07 | 16,35 | | DWS2WA | DWS INVEST ESG MULTI ASSET INC.LDH (P) | EUR | 89,20 | 7.11. | | 6,36 | 12,16 | 2,73 | 13,71 | | A14XH5 | XTRACKERS USD CORPORATE BD.UE 1D USD | USD | 12,90 | 7.11. | | 2,57 | 12,15 | -8,70 | 2,73 | | DWS2L5 | DWS INVEST GL.HIGH YIELD CORP.USD LD | USD | 101,07 | 7.11. | | 5,60 | 12,14 | 5,39 | 15,10 | | A2JNWP | XTRACKERS USD CORPORATE BD.UE 1C USD H | USD | 59,10 | 7.11. | | 2,56 | 12,14 | -8,70 | - | | DWS2MK | DWS INVEST CORPORATE HYB.BONDS SGD LDMH | SGD | 9,39 | 7.11. | | 7,10 | 12,12 | -0,31 | 6,04 | | DWS2AD | DWS INVEST MULTI OPPORT.LDMH | HKD | 58,83 | 7.11. | | 7,01 | 12,07 | 8,77 | 20,54 | | DWS2BB | DWS INVEST MULTI OPPORT.FD EUR | EUR | 116,08 | 7.11. | | 7,15 | 12,00 | 7,24 | 16,94 | | DWS0QN | DWS INVEST AFRICA NC | EUR | 77,46 | 7.11. | | 7,79 | 12,00 | -6,10 | -5,79 | | A2P5C7 | XTRACKERS USD CORP.BD.SP UE 1C | USD | 41,85 | 7.11. | | 2,18 | 12,00 | -10,00 | - | | DWS3A5 | DWS INVEST ESG GL.CORPORATE BD.USD FCH10 | USD | 98,91 | 7.11. | | 4,52 | 11,99 | -3,60 | - | |
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