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KAG: DWS Investment SA
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DWS27Q | DB ESG CONSERVATIVE SAA (EUR)PL.SC | EUR | 11,173,26 | 7.11. | | 7,09 | 10,91 | -1,21 | - | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 145,35 | 7.11. | | 8,12 | 13,26 | -1,22 | 22,10 | | DWS2XZ | DWS INVEST CORPORATE GREEN BONDS FD | EUR | 98,56 | 7.11. | | 4,77 | 9,33 | -1,22 | -0,39 | | DWS2W5 | DWS INVEST ESG ASIAN BONDS TFCH | EUR | 108,88 | 7.11. | | 1,39 | 4,52 | -1,23 | 2,76 | | DWS1QA | DWS INVEST ESG EM.M.TOP DIV.PFD EUR | EUR | 97,04 | 7.11. | | 14,07 | 16,90 | -1,23 | 5,70 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 37,48 | 7.11. | | -18,61 | -7,26 | -1,24 | -22,27 | | DWS2WE | DWS INVEST ASIAN BONDS IDH | EUR | 82,81 | 7.11. | | 3,95 | 7,12 | -1,31 | 2,93 | | DWS20V | DWS INVEST CORPORATE GREEN BONDS TFC | EUR | 102,77 | 7.11. | | 4,73 | 9,27 | -1,32 | -0,57 | | DWS27L | DB ESG CONSERVATIVE SAA (EUR)SC | EUR | 11,241,33 | 7.11. | | 5,96 | 9,74 | -1,35 | - | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 82,48 | 7.11. | | 5,89 | 8,84 | -1,39 | 34,36 | | DWS2A2 | DWS INVEST GLOBAL BONDS CH RD | GBP | 103,01 | 7.11. | | 6,21 | 9,81 | -1,41 | -0,44 | | DWS26W | DWS INVEST CORPORATE HYB.BONDS FC10 | EUR | 103,44 | 7.11. | | 7,82 | 12,91 | -1,41 | - | | DWS1N1 | DWS INVEST GLOBAL BONDS DH RD | GBP | 87,45 | 7.11. | | 6,19 | 9,79 | -1,43 | -0,46 | | DWS23S | DWS INVEST GL.AGRIB.IC | EUR | 126,18 | 7.11. | | 3,20 | 5,94 | -1,44 | 24,25 | | DWS1N5 | DWS INVEST CHINA BD.PFCH | EUR | 98,02 | 7.11. | | 2,96 | 4,66 | -1,45 | - | | DWS3CA | DB STR.INC.ALL.EUR(SIA)BALANCED P.LBD10 | EUR | 8,918,43 | 7.11. | | 8,21 | 12,75 | -1,48 | - | | DWS3EA | DWS INVEST SHORT DURATION INCOME ICH25 | CHF | 98,30 | 7.11. | | 1,26 | 3,12 | -1,49 | - | | DWS3D0 | DWS INVEST - ESG HEALTHY LIVING XC | EUR | 102,30 | 7.11. | | 9,18 | 14,81 | -1,68 | - | | A2QNNH | XTRACKERS MSCI EM ASIA ESG S.S.UE 1D | USD | 19,75 | 7.11. | | 19,43 | 26,07 | -1,69 | - | | DWS0NL | DWS VERMÖGENSMANDAT BALANCE LD | EUR | 133,40 | 7.11. | | 7,89 | 13,53 | -1,83 | 12,43 | |
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