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KAG: DWS Investment SA
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DWS28L | DWS INV.ESG NEXT GEN.INFR.TFD EUR | EUR | 108,39 | 7.11. | | 3,87 | 12,38 | -5,86 | - | | DWS28K | DWS INV.ESG NEXT GEN.INFR.TFC EUR | EUR | 117,05 | 7.11. | | 3,87 | 12,39 | -5,87 | - | | DWS2YL | DWS INVEST ASIAN BONDS LDMH | AUD | 83,90 | 7.11. | | 3,86 | 6,97 | -0,81 | - | | DWS06M | DWS INVEST CHINA BONDS USD LC | USD | 134,39 | 7.11. | | 3,79 | 5,49 | 3,00 | 7,44 | | DWS2PB | DWS INVEST ASIAN BONDS TFCH | EUR | 104,38 | 7.11. | | 3,77 | 6,80 | -1,87 | 1,94 | | DWS3BZ | DB STR.INC.ALL.EUR(SIA)CONS.PL.PFBD | EUR | 81,21 | 7.11. | | 3,77 | 6,80 | -12,13 | - | | 552518 | DWS INVEST ESG TOP EUROLAND NC | EUR | 237,32 | 7.11. | | 3,76 | 12,97 | -4,12 | 25,11 | | DBX0EZ | XTRACKERS II EUR CORPORATE BD.UE 1D | EUR | 8,07 | 7.11. | | 3,76 | 8,29 | -4,16 | - | | DWS1GH | DWS INVEST ASIAN BONDS FCH | EUR | 136,86 | 7.11. | | 3,76 | 6,81 | -1,84 | 1,94 | | DBX0EY | XTRACKERS II EUR CORPORATE BD.UE 1C | EUR | 156,20 | 7.11. | | 3,76 | 8,29 | -4,15 | -2,00 | | DWS2YQ | DWS INVEST ASIAN BONDS TFDMH | EUR | 82,26 | 7.11. | | 3,75 | 6,82 | -2,02 | -0,89 | | DWS2XL | DWS INVEST ESG EUROP.SMALL/MID C.LD | EUR | 140,06 | 7.11. | | 3,75 | 15,83 | -8,83 | 33,64 | | DWS2WD | DWS INVEST ASIAN BONDS LDMH | HKD | 85,55 | 7.11. | | 3,74 | 7,03 | -0,38 | 5,45 | | DWS2XK | DWS INVEST ESG EUROP.SMALL/MID C.LC | EUR | 145,33 | 7.11. | | 3,74 | 15,83 | -8,83 | 33,65 | | A2P4XG | XTRACKERS II EUR CORP.BD.S.D.SRI P UE 1C | EUR | 45,79 | 7.11. | | 3,73 | 6,33 | 1,37 | - | | DWS2PC | DWS INVEST ASIAN BONDS TFDH | EUR | 79,60 | 7.11. | | 3,72 | 6,77 | -2,32 | 1,37 | | DWS2YP | DWS INVEST ASIAN BONDS TFDMH | SGD | 8,75 | 7.11. | | 3,70 | 6,66 | 0,77 | - | | DWS2E1 | DWS INVEST II ESG EUR.TOP DIV.LDH(P) | CHF | 99,71 | 7.11. | | 3,70 | 9,56 | 1,60 | 13,23 | | DWSK44 | DWS CONCEPT KALDEMORGEN FCH | CHF | 132,91 | 7.11. | | 3,69 | 6,08 | 3,79 | - | | DWS037 | DWS ESG ZINSEINKOMMEN LD | EUR | 96,61 | 7.11. | | 3,69 | 7,25 | 0,20 | 0,56 | |
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