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KAG: DWS Investment SA
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DWSK56 | DWS CONCEPT KALDEMORGEN TFD | EUR | 120,96 | 7.11. | | 5,70 | 8,24 | 8,46 | 18,33 | | DWSK04 | DWS CONCEPT KALDEMORGEN FD | EUR | 122,59 | 7.11. | | 5,68 | 8,21 | 8,48 | 18,30 | | DWSK03 | DWS CONCEPT KALDEMORGEN FC | EUR | 189,13 | 7.11. | | 5,65 | 8,18 | 8,36 | 18,24 | | DWSK55 | DWS CONCEPT KALDEMORGEN TFC | EUR | 128,30 | 7.11. | | 5,65 | 8,17 | 8,40 | 18,13 | | DWS19D | DWS INVEST ESG MULTI ASSET INCOME NC | EUR | 119,19 | 7.11. | | 5,65 | 11,53 | 1,47 | 12,53 | | DWS1RL | DWS INVEST EURO H.Y.CORP.PFDQ | EUR | 93,72 | 7.11. | | 5,65 | 8,98 | 4,58 | 9,82 | | DWS1KW | DWS INVEST ESG MULTI ASSET INC.ND | EUR | 87,39 | 7.11. | | 5,64 | 11,52 | 1,48 | 12,53 | | DWS3B6 | DB STR.INC.ALL. USD(SIA)CONS.PL.SBD | USD | 8,826,27 | 7.11. | | 5,62 | 10,31 | -5,42 | - | | DWS2L5 | DWS INVEST GL.HIGH YIELD CORP.USD LD | USD | 101,07 | 7.11. | | 5,60 | 12,14 | 5,39 | 15,10 | | DWS3HQ | DWS INVEST ESG REAL ASSETS XD | USD | 107,01 | 7.11. | | 5,58 | 16,29 | - | - | | DWS2NB | DWS INVEST ASIAN BONDS XC | USD | 128,60 | 7.11. | | 5,57 | 9,06 | 5,00 | 13,14 | | DWS2DD | DWS INVEST MULTI OPPORT.RMB LDMH | CNY | 93,16 | 7.11. | | 5,57 | 10,05 | 7,26 | 23,57 | | DBX0PS | XTRACKERS II EUR HY.CORP.BD.UE 1C | EUR | 22,54 | 7.11. | | 5,57 | 10,25 | 6,42 | 13,13 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 15,96 | 7.11. | | 5,57 | 10,25 | 6,42 | 13,12 | | DWSK48 | DWS CONCEPT KALDEMORGEN SFC | EUR | 134,06 | 7.11. | | 5,56 | 8,23 | 6,33 | - | | DWS2V7 | DWS INVEST CROCI GLOBAL DIVIDENDS IC | USD | 229,60 | 7.11. | | 5,52 | 15,30 | 22,16 | 27,63 | | DWS202 | DWS INV.ESG FLOATING RATE NOTES ICH | USD | 118,56 | 7.11. | | 5,50 | 6,53 | 13,29 | 16,41 | | A2JDYP | XTRACKERS USD HIGH YIELD CORP.BD.UE 2C | EUR | 15,48 | 7.11. | | 5,49 | 11,90 | 0,17 | - | | DBX0SG | XT.E.E.HIGH YIELD CORP.BD.UE 1C EUR | EUR | 32,24 | 7.11. | | 5,49 | 10,44 | - | - | | DWS2EF | DWS INVEST EURO CORPORATE BD.CH RD | GBP | 122,24 | 7.11. | | 5,49 | 10,58 | -1,16 | 3,51 | |
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