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KAG: DWS Investment SA
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DWS3FW | DWS INVEST ESG EUROP.SMALL/MID C.IC | EUR | 109,57 | 7.11. | | 4,58 | 16,92 | - | - | | DWS045 | DWS INVEST GLOBAL BONDS LD | EUR | 79,10 | 7.11. | | 4,58 | 7,85 | -6,49 | -7,64 | | DWS3HL | DWS INVEST ESG REAL ASSETS LC | USD | 108,83 | 7.11. | | 4,57 | 14,98 | - | - | | DWS2L2 | DWS INVEST GL.HIGH YIELD CORP.EUR FCH | EUR | 118,92 | 7.11. | | 4,57 | 10,78 | 0,86 | 7,81 | | DWS3HM | DWS INVEST ESG REAL ASSETS LD | USD | 104,66 | 7.11. | | 4,57 | 14,99 | - | - | | DWS21N | DWS INVEST CORPORATE GREEN BONDS LC | EUR | 100,62 | 7.11. | | 4,55 | 9,06 | -1,92 | -1,57 | | DWS2X0 | DWS INVEST CORPORATE GREEN BONDS LD | EUR | 98,05 | 7.11. | | 4,55 | 9,05 | -1,92 | -1,56 | | DWSK64 | DWS CONCEPT KALDEMORGEN PFC | EUR | 114,15 | 7.11. | | 4,54 | 7,13 | 3,87 | 10,03 | | DWS3A5 | DWS INVEST ESG GL.CORPORATE BD.USD FCH10 | USD | 98,91 | 7.11. | | 4,52 | 11,99 | -3,60 | - | | DWS291 | DWS INVEST SHORT DURATION INCOME TFCH | USD | 119,61 | 7.11. | | 4,52 | 7,06 | 8,30 | - | | DWS290 | DWS INVEST SHORT DURATION INCOME LCH | USD | 124,13 | 7.11. | | 4,50 | 7,02 | 8,12 | - | | 727466 | DWS INVEST CONVERTIBLES NC | EUR | 167,43 | 7.11. | | 4,50 | 10,81 | -14,02 | 5,18 | | DWS103 | DWS INVEST EURO CORPORATE BD.IC | EUR | 118,00 | 7.11. | | 4,48 | 9,35 | -4,24 | -0,36 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | EUR | 139,32 | 7.11. | | 4,47 | 13,73 | 12,75 | 39,08 | | DWS13P | DWS INVEST SHORT DURATION CREDIT PFC | EUR | 100,88 | 7.11. | | 4,46 | 6,69 | 2,50 | 1,67 | | DWS2WZ | DWS INVEST EURO CORPORATE BD.FC10 | EUR | 105,85 | 7.11. | | 4,46 | 9,33 | -4,28 | -0,43 | | DWS2C1 | DWS INVEST GLOBAL BONDS LCH SEK | SEK | 916,38 | 7.11. | | 4,45 | 7,64 | -6,27 | -6,69 | | A0HMB2 | DWS INVEST SHORT DURATION CREDIT NC | EUR | 123,57 | 7.11. | | 4,45 | 6,65 | 1,25 | 0,68 | | A2H5F5 | XTRACKERS USD CORP.B.SH.DUR.SP UE 1D | USD | 18,07 | 7.11. | | 4,42 | 7,44 | 0,39 | 14,20 | | DWS3BX | DB STR.INC.ALL.EUR(SIA)CONS.PL.LBD | EUR | 83,93 | 7.11. | | 4,41 | 7,53 | -9,54 | - | |
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