DWS3PL

DWS INVEST GLOBAL REAL ESTATE SECURITIES RD

EUR

 98,99

20.8.

 -

 -

 -  

 -  

DWS3PF

DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FDM

USD

 102,97

20.8.

 -

 -

 -  

 -  

DWS3PB

DWS INVEST SDG GLOBAL EQUITIES LDM

EUR

 104,57

20.8.

 -

 -

 -  

 -  

DWS3N5

DWS QI GLOBAL AC EQUITY FUND EUR LC

EUR

 108,90

20.8.

 -

 -

 -  

 -  

DBX0WM

XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C

EUR

 30,89

20.8.

 -

 -

 -  

 -  

DBX0WU

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

EUR

 5,36

19.8.

 -

 -

 -  

 -  

DBX0WV

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

USD

 5,92

19.8.

 -

 -

 -  

 -  

DBX0WQ

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

USD

 9,83

19.8.

 -

 -

 -  

 -  

DBX0WR

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

GBP

 7,57

19.8.

 -

 -

 -  

 -  

DBX0WT

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

GBP

 7,67

19.8.

 -

 -

 -  

 -  

DBX0WS

XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C - USD HEDGED

USD

 9,98

19.8.

 -

 -

 -  

 -  

DBX0WX

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

EUR

 7,92

19.8.

 -

 -

 -  

 -  

DBX0WY

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

USD

 8,74

19.8.

 -

 -

 -  

 -  

DBX0RC

XTRACKERS MSCI EMU UCITS ETF 4C

EUR

 8,70

19.8.

 -

 -

 -  

 -  

DBX0WK

XTRACKERS MSCI NORDIC UCITS ETF 1C

EUR

 8,79

20.8.

 -

 -

 -  

 -  

DBX0WL

XTRACKERS MSCI NORDIC UCITS ETF 2C - GBP HEDGED

GBP

 7,39

20.8.

 -

 -

 -  

 -  

DBX0W1

XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C

USD

 9,71

20.8.

 -

 -

 -  

 -  

DBX0WN

XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C

USD

 32,61

20.8.

 -

 -

 -  

 -  

DBX0WP

XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C

USD

 32,64

20.8.

 -

 -

 -  

 -