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KAG: DWS Investment SA
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DWS1MX | DWS INVEST MULTI OPPORTUNITIES LC | EUR | 133,01 | 7.11. | | 6,62 | 11,36 | 5,41 | 13,67 | | DWS3KS | DWS INVEST ESG MULTI ASSET INCOME TFC | EUR | 111,36 | 7.11. | | 6,46 | 11,36 | - | - | | DWS27S | DB ESG CONSERVATIVE SAA (EUR)PL.WAMC | EUR | 11,376,01 | 7.11. | | 7,46 | 11,35 | -0,03 | - | | DWS3DU | DB ESG CONSERVATIVE SAA (EUR)PL.LC50 | EUR | 10,050,62 | 7.11. | | 7,40 | 11,34 | -0,11 | - | | DWSK85 | DWS CONCEPT KALDEMORGEN USD RCH | USD | 112,73 | 7.11. | | 8,05 | 11,27 | - | - | | 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 | | 727462 | DWS INVEST CONVERTIBLES LC | EUR | 182,40 | 7.11. | | 4,86 | 11,25 | -12,98 | 7,31 | | 727463 | DWS INVEST CONVERTIBLES LD | EUR | 168,79 | 7.11. | | 4,86 | 11,24 | -12,98 | 7,30 | | DWS26V | DWS INVEST ESG EURO HIGH YIELD XD | EUR | 95,02 | 7.11. | | 6,58 | 11,23 | 6,10 | - | | DWS12A | DWS MULTI OPPORTUNITIES LD | EUR | 135,67 | 7.11. | | 6,44 | 11,22 | 5,12 | 15,12 | | DWS26U | DWS INVEST ESG EURO HIGH YIELD XC | EUR | 109,95 | 7.11. | | 6,57 | 11,22 | 6,10 | - | | DWS19L | DWS INVEST MULTI OPPORT.LDMH | SGD | 6,15 | 7.11. | | 6,43 | 11,18 | 8,05 | 18,89 | | DWS2DC | DWS INVEST MULTI OPPORT.LCH SEK | SEK | 1,231,08 | 7.11. | | 6,46 | 11,13 | 5,47 | 14,02 | | DWS22W | DWS INVEST GL.HIGH YIELD CORP.ICH | EUR | 110,57 | 7.11. | | 4,83 | 11,13 | 1,69 | 8,97 | | DWS27R | DB ESG CONSERVATIVE SAA (EUR)PL.LC10 | EUR | 11,274,22 | 7.11. | | 7,28 | 11,11 | -0,62 | - | | DWS22H | DWS STRATEGIC ESG ALLOCATION DEF.RC | EUR | 110,42 | 7.11. | | 7,08 | 11,09 | -0,34 | - | | DWS3EN | DWS INVEST ESG EURO HIGH YIELD IC50 | EUR | 105,90 | 7.11. | | 6,46 | 11,08 | 5,93 | - | | A0H0S4 | DB ESG CONSERVATIVE SD | EUR | 11,986,80 | 7.11. | | 6,31 | 11,06 | 0,61 | 6,72 | | DWS3EM | DWS INVEST ESG EURO HIGH YIELD IC | EUR | 105,64 | 7.11. | | 6,38 | 11,05 | 5,67 | - | |
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