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DWS3JB | DWS VERMÖGENSMANDAT BALANCE LC | EUR | 113,12 | 7.11. |   | 7,89 | 13,53 | - | - |  | DWS0NL | DWS VERMÖGENSMANDAT BALANCE LD | EUR | 133,40 | 7.11. | | 7,89 | 13,53 | -1,83 | 12,43 | | DWS0NK | DWS VERMÖGENSMANDAT DEFENSIV LD | EUR | 103,14 | 7.11. | | 2,83 | 7,84 | -4,72 | 2,48 | | DWS3JC | DWS VERMÖGENSMANDAT DYNAMIK LC | EUR | 120,69 | 7.11. | | 13,07 | 19,58 | - | - | | DWS0NM | DWS VERMÖGENSMANDAT DYNAMIK LD | EUR | 157,32 | 7.11. | | 13,06 | 19,57 | 1,19 | 22,82 | | 971122 | DWS VORSORGE GELDMARKT LC | EUR | 139,15 | 7.11. |  | 3,30 | 3,92 | 5,97 | 4,68 | | DWS2UG | DWS VORSORGE GELDMARKT TFC | EUR | 104,05 | 7.11. | | 3,35 | 3,98 | 6,08 | 4,79 | | 940505 | MULTI OPPORTUNITIES | EUR | 178,42 | 7.11. | | 9,09 | 15,15 | 4,90 | 15,83 | | DBX0SG | XT.E.E.HIGH YIELD CORP.BD.UE 1C EUR | EUR | 32,24 | 7.11. | | 5,49 | 10,44 | - | - | | A2N6LC | XTRACKERS ARTIF.INT. AND BIG DATA UE 1C | USD | 142,15 | 7.11. | | 28,80 | 43,93 | 37,48 | 151,30 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 69,85 | 7.11. | | 8,15 | 17,70 | 2,49 | 28,86 | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 24,70 | 7.11. | | 8,00 | 4,44 | 8,10 | 51,44 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 38,34 | 7.11. | | 9,64 | 6,44 | 16,72 | 69,94 | | DBX0D0 | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 3C - GBP HEDGED | GBP | 34,22 | 7.11. | | 9,26 | 5,96 | 11,70 | 58,11 | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SW.UE 1C | USD | 11,01 | 7.11. | | 6,64 | 3,84 | 17,96 | - | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 20,25 | 7.11. | | 5,16 | 2,03 | 9,96 | 43,90 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 75,27 | 7.11. | | 1,01 | 9,24 | 14,51 | 42,89 | | DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 16,15 | 7.11. | | 23,77 | 20,79 | -13,15 | 30,65 | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 34,16 | 6.11. | | - | - | - | - | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 128,53 | 7.11. | | 13,40 | 25,59 | 15,75 | 38,49 | |
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