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KAG: DWS Investment SA
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DWS22D | DWS INVEST ESG EURO CORPORATE BD.TFC | EUR | 97,46 | 7.11. | | 4,58 | 9,53 | -4,01 | -3,20 | | DWS3FH | DWS INVEST SDG CORPORATE BONDS FC | EUR | 102,72 | 7.11. | | 4,39 | 9,52 | - | - | | DWS3FK | DWS INVEST SDG CORPORATE BONDS TFC | EUR | 102,74 | 7.11. | | 4,39 | 9,52 | - | - | | DWS21R | DWS INVEST ESG GL.CORPORATE BD.LC | EUR | 98,93 | 7.11. | | 2,56 | 9,51 | -10,30 | -5,10 | | DWS3AQ | DB ESG CONSERVATIVE SAA (EUR)PL.PFC | EUR | 96,32 | 7.11. | | 5,90 | 9,50 | -5,53 | - | | DWS2E6 | DWS INVEST EURO H.Y.CORP.LCH SEK | SEK | 1,349,34 | 7.11. | | 6,13 | 9,49 | 5,67 | 12,91 | | DWS2DG | DWS INVEST CORPORATE HYB.BONDS LCH CHF | CHF | 116,44 | 7.11. | | 5,02 | 9,49 | -7,35 | -4,25 | | DWS3FJ | DWS INVEST SDG CORPORATE BONDS LC | EUR | 102,42 | 7.11. | | 4,30 | 9,40 | - | - | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 30,76 | 7.11. | | -1,40 | 9,39 | - | - | | DWSK54 | DWS CONCEPT KALDEMORGEN RVC | EUR | 133,29 | 7.11. | | 6,51 | 9,37 | 9,70 | 21,10 | | DWS3DD | DWS INVEST LOW CARBON CORPORATE BDS. TFD | EUR | 91,95 | 7.11. | | 4,37 | 9,36 | -4,08 | - | | DWS103 | DWS INVEST EURO CORPORATE BD.IC | EUR | 118,00 | 7.11. | | 4,48 | 9,35 | -4,24 | -0,36 | | DWS2XZ | DWS INVEST CORPORATE GREEN BONDS FD | EUR | 98,56 | 7.11. | | 4,77 | 9,33 | -1,22 | -0,39 | | DWS2WZ | DWS INVEST EURO CORPORATE BD.FC10 | EUR | 105,85 | 7.11. | | 4,46 | 9,33 | -4,28 | -0,43 | | DWS20V | DWS INVEST CORPORATE GREEN BONDS TFC | EUR | 102,77 | 7.11. | | 4,73 | 9,27 | -1,32 | -0,57 | | DWS3CE | DWS INVEST LOW CARBON CORPORATE BDS. FD | EUR | 92,29 | 7.11. | | 4,28 | 9,27 | -4,10 | - | | DWS3DC | DWS INVEST LOW CARBON CORPORATE BDS. FC | EUR | 95,51 | 7.11. | | 4,29 | 9,27 | -4,11 | - | | DBX0VC | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | EUR | 29,37 | 7.11. | | 3,06 | 9,25 | - | - | | DWS1RH | DWS INVEST EURO H.Y.CORP.NDQ | EUR | 89,42 | 7.11. | | 5,89 | 9,25 | 4,16 | 10,04 | | DWS04J | DWS INVEST EURO H.Y.CORP.ND | EUR | 100,00 | 7.11. | | 5,89 | 9,25 | 4,16 | 10,05 | |
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