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DWS2Q8 | DWS INVEST G.A.PRE.MET.EQ.EUR TFC | EUR | 225,60 | 7.11. |   | 35,50 | 45,40 | 27,91 | 64,29 |  | DWS2Q9 | DWS INVEST G.A.PRE.MET.EQ.USD TFC | USD | 207,20 | 7.11. | | 32,36 | 47,25 | 19,56 | 60,48 | | DWS1RR | DWS INVEST GERMAN EQ.CH RD | GBP | 148,70 | 7.11. | | 8,55 | 21,26 | -0,61 | 26,26 | | DWS2QK | DWS INVEST GERMAN EQ.EUR TFD | EUR | 104,66 | 7.11. | | 7,54 | 19,90 | -4,10 | 19,79 | | DWS1RS | DWS INVEST GERMAN EQ.PFC | EUR | 148,75 | 7.11. | | 7,35 | 19,47 | -6,00 | 17,64 | | DWS2QJ | DWS INVEST GERMAN EQ.TFC | EUR | 116,02 | 7.11. | | 7,54 | 19,89 | -4,12 | 21,86 | | DWS1AD | DWS INVEST GERMAN EQUITIES FC | EUR | 252,95 | 7.11. | | 7,54 | 19,89 | -4,13 | 21,86 | | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 230,89 | 7.11. | | 6,86 | 19,00 | -6,26 | 17,38 | | DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 214,11 | 7.11. | | 6,86 | 19,00 | -6,27 | 17,37 | | DWS1AB | DWS INVEST GERMAN EQUITIES NC | EUR | 211,59 | 7.11. | | 6,23 | 18,17 | -8,21 | 13,34 | | DWS1WH | DWS INVEST GERMAN EQUITIES USD FCH | USD | 174,84 | 7.11. | | 9,13 | 22,04 | 3,16 | 35,99 | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 166,62 | 7.11. | | 4,33 | 20,47 | -12,46 | 14,55 | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 219,66 | 7.11. | | 8,59 | 21,36 | 0,97 | 30,87 | | DWS2QL | DWS INVEST GL.AGRIB.EUR TFC | EUR | 138,94 | 7.11. | | 2,93 | 5,60 | -2,31 | 22,35 | | DWS2QM | DWS INVEST GL.AGRIB.EUR TFD | EUR | 128,13 | 7.11. | | 2,93 | 5,60 | -2,32 | - | | DWS23S | DWS INVEST GL.AGRIB.IC | EUR | 126,18 | 7.11. | | 3,20 | 5,94 | -1,44 | 24,25 | | DWS23N | DWS INVEST GL.AGRIB.LC | SGD | 11,05 | 7.11. |  | -0,18 | 3,27 | -12,72 | - | | DWS1RY | DWS INVEST GL.AGRIB.PFC | EUR | 124,80 | 7.11. | | 1,27 | 3,59 | -7,94 | 12,55 | | DWS2QN | DWS INVEST GL.AGRIB.USD TFC | USD | 127,45 | 7.11. | | 0,49 | 6,89 | -8,81 | - | | DWS2L2 | DWS INVEST GL.HIGH YIELD CORP.EUR FCH | EUR | 118,92 | 7.11. | | 4,57 | 10,78 | 0,86 | 7,81 | |
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