DWS3PL

DWS INVEST GLOBAL REAL ESTATE SECURITIES RD

EUR

 98,58

21.8.

 -

 -

 -  

 -  

DWS3PF

DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FDM

USD

 102,19

21.8.

 -

 -

 -  

 -  

DWS3N0

DWS INVEST MULTI OPPORTUNITIES LDM

EUR

 97,04

21.8.

 -0,48

 -

 -  

 -  

DWS3PB

DWS INVEST SDG GLOBAL EQUITIES LDM

EUR

 104,57

21.8.

 -

 -

 -  

 -  

DWS3N5

DWS QI GLOBAL AC EQUITY FUND EUR LC

EUR

 109,01

21.8.

 -

 -

 -  

 -  

DWS3M6

DWS STRATEGIC DB STEPIN GLOBAL EQUITIES LC

EUR

 102,35

21.8.

 2,35

 -

 -  

 -  

DWS3M7

DWS STRATEGIC DB STEPIN GLOBAL EQUITIES SC

EUR

 10,281,56

21.8.

 2,82

 -

 -  

 -  

DWS3M8

DWS STRATEGIC DB STEPIN GLOBAL EQUITIES USD LC

USD

 113,17

21.8.

 13,82

 -

 -  

 -  

DWS3M9

DWS STRATEGIC DB STEPIN GLOBAL EQUITIES USD SC

USD

 11,368,68

21.8.

 14,33

 -

 -  

 -  

DWS3NA

DWS STRATEGIC DB STEPIN GLOBAL EQUITIES USD WAMC

USD

 11,401,19

21.8.

 14,65

 -

 -  

 -  

DWS3NB

DWS STRATEGIC DB STEPIN GLOBAL EQUITIES WAMC

EUR

 10,311,47

21.8.

 3,11

 -

 -  

 -  

DBX1SC

SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C USD

USD

 11,22

21.8.

 13,36

 -

 -  

 -  

A2QCGW

XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C

USD

 30,05

21.8.

 5,30

 -

 -  

 -  

DBX0WB

XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C

USD

 26,23

21.8.

 4,92

 -

 -  

 -  

DBX0WM

XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C

EUR

 30,87

21.8.

 -

 -

 -  

 -  

DBX0WU

XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED

EUR

 5,38

21.8.

 -

 -

 -  

 -  

DBX0WV

XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C - USD HEDGED

USD

 5,93

21.8.

 -

 -

 -  

 -  

DBX0WQ

XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C - USD HEDGED

USD

 9,82

21.8.

 -

 -

 -  

 -  

DBX0WR

XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2D - GBP HEDGED

GBP

 7,53

21.8.

 -

 -

 -  

 -  

DBX0WT

XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1D - GBP HEDGED

GBP

 7,64

21.8.

 -

 -

 -  

 -