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KAG: DWS Investment SA
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DWS0NK | DWS VERMÖGENSMANDAT DEFENSIV LD | EUR | 103,14 | 7.11. | | 2,83 | 7,84 | -4,72 | 2,48 | | DWS3A7 | DWS INVEST CROCI EURO TFCH | USD | 128,72 | 7.11. | | -1,56 | 7,80 | 6,27 | - | | DWS2NL | DWS INVEST SHORT DUR.CREDIT ID50 | EUR | 96,47 | 7.11. | | 5,40 | 7,79 | 4,53 | 6,16 | | DWS2NK | DWS INVEST SHORT DUR.CREDIT IC50 | EUR | 108,41 | 7.11. | | 5,40 | 7,78 | 4,49 | 6,10 | | DWS29B | DWS INVEST EURO H.Y.CORP.ICH50 | CHF | 112,65 | 7.11. | | 4,65 | 7,77 | 2,99 | - | | DWS111 | DWS INVEST SHORT DURATION CREDIT ID | EUR | 95,58 | 7.11. | | 5,35 | 7,75 | 4,38 | 5,85 | | DBX0NW | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C - USD HEDGED | USD | 55,20 | 7.11. | | 2,20 | 7,74 | -4,99 | -0,62 | | DWS1KG | DB FIXED INCOME OPPORTUN.ADVDH EUR | EUR | 86,96 | 7.11. | | 2,76 | 7,73 | -1,91 | 2,22 | | DWS110 | DWS INVEST SHORT DURATION CREDIT IC | EUR | 108,36 | 7.11. | | 5,34 | 7,72 | 4,31 | 5,80 | | DWS08J | DB FIXED INCOME OPPORTUNITIES ADVCH | EUR | 119,73 | 7.11. | | 2,77 | 7,71 | -1,99 | 2,12 | | DWSK51 | DWS CONCEPT KALDEMORGEN SLD | EUR | 116,99 | 7.11. | | 5,09 | 7,70 | 6,34 | 14,43 | | DWSK01 | DWS CONCEPT KALDEMORGEN LD | EUR | 164,09 | 7.11. | | 5,07 | 7,69 | 6,33 | 14,44 | | DWSK00 | DWS CONCEPT KALDEMORGEN LC | EUR | 173,13 | 7.11. | | 5,07 | 7,67 | 6,31 | 14,44 | | DBX0KF | XTRACKERS USD CORP.GREEN BD.UE 1C H | EUR | 23,79 | 7.11. | | 2,00 | 7,65 | -10,53 | - | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 145,97 | 7.11. | | 2,09 | 7,64 | -10,30 | -7,16 | | DWS2C1 | DWS INVEST GLOBAL BONDS LCH SEK | SEK | 916,38 | 7.11. | | 4,45 | 7,64 | -6,27 | -6,69 | | A0HMB3 | DWS INVEST SHORT DURATION CREDIT FC | EUR | 145,30 | 7.11. | | 5,25 | 7,61 | 4,02 | 5,31 | | DWS21D | DWS INVEST CREDIT OPPORTUNITIES FC EUR | EUR | 111,58 | 7.11. | | 5,38 | 7,60 | 3,15 | 9,49 | | DWS2YM | DWS INVEST ASIAN BONDS TFDMH | HKD | 96,61 | 7.11. | | 4,21 | 7,59 | 1,34 | - | | DBX0PP | XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | EUR | 8,53 | 7.11. | | 4,69 | 7,56 | 6,96 | 12,70 | |
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