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KAG: DWS Investment SA
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974515 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | EUR | 141,13 | 7.11. | | 5,49 | 10,10 | 2,31 | 10,97 | | DWS20Q | DWS INVEST ASIAN BONDS FC50 | USD | 119,86 | 7.11. | | 5,48 | 8,94 | 4,68 | 12,54 | | DWS203 | DWS INV.ESG FLOATING RATE NOTES TFCH | USD | 118,08 | 7.11. | | 5,48 | 6,47 | 13,14 | 15,96 | | DWS3H5 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL LD | EUR | 106,08 | 7.11. | | 5,47 | 10,08 | - | - | | DWS2MP | DWS USD FLOATING RATE NOTES USD IC | USD | 230,93 | 7.11. | | 5,47 | 6,55 | 13,62 | - | | DWS00H | DWS INVEST TOP DIVIDEND GBP LD DS | GBP | 190,08 | 7.11. | | 5,46 | 9,77 | 12,81 | 20,71 | | DWS2SU | DWS USD FLOATING RATE NOTES USD TFD | USD | 108,06 | 7.11. | | 5,43 | 6,50 | 13,37 | 15,04 | | DWS2NA | DWS INVEST ASIAN BONDS IC | USD | 126,98 | 7.11. | | 5,43 | 8,87 | 4,48 | 12,21 | | DWS2YF | DWS INVEST ENH.COMMODITY STRATEGY LC | EUR | 142,07 | 7.11. | | 5,42 | -0,93 | 7,22 | 42,41 | | DWS2NL | DWS INVEST SHORT DUR.CREDIT ID50 | EUR | 96,47 | 7.11. | | 5,40 | 7,79 | 4,53 | 6,16 | | DWS2NK | DWS INVEST SHORT DUR.CREDIT IC50 | EUR | 108,41 | 7.11. | | 5,40 | 7,78 | 4,49 | 6,10 | | DWS2RV | DWS INVEST EUROP.EQ.HIGH CONV.TFD | EUR | 127,08 | 7.11. | | 5,39 | 13,57 | 4,31 | 28,68 | | DWS3AR | DB ESG CONSERVATIVE SAA (EUR)LC | EUR | 101,25 | 7.11. | | 5,39 | 9,05 | -3,17 | - | | DWS3D1 | DWS INVEST ESG CLIMATE TECH GBP D RD | GBP | 96,71 | 7.11. | | 5,39 | 17,65 | -6,07 | - | | DWS234 | DWS INV.ESG FLOATING RATE NOTES LCH | USD | 115,39 | 7.11. | | 5,39 | 6,37 | 12,84 | 15,39 | | DWS2ST | DWS USD FLOATING RATE NOTES USD TFC | USD | 120,35 | 7.11. | | 5,39 | 6,46 | 13,31 | 14,86 | | DWS21D | DWS INVEST CREDIT OPPORTUNITIES FC EUR | EUR | 111,58 | 7.11. | | 5,38 | 7,60 | 3,15 | 9,49 | | DWS3DF | DWS INVEST LOW CARBON CORPORATE BDS. LDH | USD | 96,36 | 7.11. | | 5,38 | 10,69 | 0,09 | - | | DWS3KV | DWS INVEST CREDIT OPPORTUNITIES FD | EUR | 105,60 | 7.11. | | 5,38 | - | - | - | | DWS3KZ | DWS INVEST CREDIT OPPORTUNITIES TFD | EUR | 105,60 | 7.11. | | 5,38 | - | - | - | |
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