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KAG: DWS Investment SA
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DWS1ME | DWS INVEST GLOBAL BONDS FD | EUR | 79,17 | 7.11. | | 4,99 | 8,34 | -5,25 | -5,62 | | DWS0QN | DWS INVEST AFRICA NC | EUR | 77,46 | 7.11. | | 7,79 | 12,00 | -6,10 | -5,79 | | DWS1G2 | DWS INVEST CHINA BONDS CHF LCH | CHF | 97,00 | 7.11. | | 0,11 | 1,18 | -6,93 | -5,91 | | A2PEYY | DWS ESG EURO BONDS (MEDIUM)TFC | EUR | 1,872,96 | 7.11. | | 1,70 | 5,75 | -6,20 | -6,35 | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 175,89 | 7.11. | | 2,69 | 8,27 | -9,77 | -6,61 | | DWS2C1 | DWS INVEST GLOBAL BONDS LCH SEK | SEK | 916,38 | 7.11. | | 4,45 | 7,64 | -6,27 | -6,69 | | DBX0LY | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 23,90 | 7.11. | | 0,81 | 5,88 | -9,55 | -6,73 | | DWS1H0 | DWS INVEST EURO CORPORATE BD.FCH | CHF | 99,35 | 7.11. | | 1,98 | 6,27 | -9,48 | -6,89 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,71 | 7.11. | | 0,86 | 9,91 | -15,03 | -7,07 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 145,97 | 7.11. | | 2,09 | 7,64 | -10,30 | -7,16 | | DBX0AF | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | EUR | 227,52 | 7.11. | | 1,06 | 5,70 | -8,62 | -7,50 | | 971784 | DWS ESG EURO BONDS (MEDIUM) LC | EUR | 1,846,60 | 7.11. | | 1,48 | 5,49 | -6,90 | -7,52 | | DWS044 | DWS INVEST GLOBAL BONDS LC | EUR | 91,48 | 7.11. | | 4,58 | 7,85 | -6,48 | -7,64 | | DWS045 | DWS INVEST GLOBAL BONDS LD | EUR | 79,10 | 7.11. | | 4,58 | 7,85 | -6,49 | -7,64 | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 191,20 | 7.11. | | -0,88 | 3,39 | -19,06 | -7,83 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 215,66 | 7.11. | | -0,92 | 3,35 | -19,09 | -7,86 | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 16,44 | 7.11. | | 26,77 | 22,34 | -18,93 | -8,40 | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 38,85 | 7.11. | | -0,62 | 6,82 | -13,86 | -8,59 | | DBX0NZ | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED | EUR | 20,43 | 7.11. | | 0,73 | 5,83 | -10,63 | -8,70 | | DWS2M3 | DWS INVEST GLOBAL BONDS NDQ | EUR | 80,00 | 7.11. | | 4,15 | 7,30 | -7,84 | -9,94 | |
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