A1103E

XTRACKERS MSCI WORLD VALUE UCITS ETF 1C

USD

 67,53

6.2.

 7,93

 43,83

 78,59  

 94,55  

DWS3MQ

DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD

JPY

 14,060,00

6.2.

 7,90

 34,75

 -  

 -  

DWS3MP

DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC

JPY

 14,120,00

6.2.

 7,90

 34,75

 -  

 -  

DWS0BX

DWS INVEST GLOBAL AGRIBUSINESS USD LC

USD

 163,82

6.2.

 7,90

 9,94

 -5,09  

 1,46  

A1W9VB

XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C

USD

 67,22

6.2.

 7,87

 16,94

 40,11  

 61,83  

A113FN

XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C

USD

 84,52

6.2.

 7,84

 29,73

 76,47  

 87,61  

DWS0ZJ

DWS INVEST TOP DIVIDEND USD FC

USD

 256,21

6.2.

 7,84

 32,12

 48,99  

 60,98  

DWS1WY

DWS INVEST TOP DIVIDEND USD LDQ

USD

 153,78

6.2.

 7,76

 31,13

 45,67  

 55,03  

DWS0ZH

DWS INVEST TOP DIVIDEND LC

USD

 286,31

6.2.

 7,76

 31,14

 45,67  

 55,05  

DWS1WX

DWS INVEST TOP DIVIDEND USD LDM

USD

 100,75

6.2.

 7,76

 31,14

 45,67  

 55,04  

DWS20M

DWS INVEST CROCI JAPAN TFD

EUR

 176,04

6.2.

 7,76

 13,17

 50,15  

 46,53  

DWS3LF

DWS INVEST CROCI JAPAN TFC

EUR

 120,80

6.2.

 7,75

 13,21

 -  

 -  

DWS3LD

DWS INVEST CROCI JAPAN LC

EUR

 118,81

6.2.

 7,66

 12,23

 -  

 -  

DWS3MN

DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC

USD

 132,47

6.2.

 7,61

 31,81

 -  

 -  

DWS3ML

DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC

USD

 130,82

6.2.

 7,51

 30,66

 -  

 -  

DWS014

DWS INVEST TOP DIVIDEND USD LCH (P)

USD

 316,96

6.2.

 7,51

 24,86

 45,04  

 67,03  

DWS2YE

DWS INVEST ENHANCED COMMODITY STRATEGY IC

EUR

 169,62

6.2.

 7,50

 5,38

 14,15  

 66,51  

DWS1CH

DWS INVEST TOP DIVIDEND USD LDH (P)

USD

 195,64

6.2.

 7,49

 24,90

 44,96  

 66,88  

DWS2QL

DWS INVEST GLOBAL AGRIBUSINESS TFC

EUR

 135,75

6.2.

 7,47

 -2,84

 -11,71  

 7,49  

DWS0BW

DWS INVEST GLOBAL AGRIBUSINESS FC

EUR

 206,74

6.2.

 7,46

 -2,85

 -11,72  

 7,46