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KAG: DWS Investment SA
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DWS1KG | DB FIXED INCOME OPPORTUN.ADVDH EUR | EUR | 86,96 | 7.11. | | 2,76 | 7,73 | -1,91 | 2,22 | | DWS2V1 | DWS INVEST CROCI GLOBAL DIVIDENDS LC | GBP | 255,94 | 7.11. | | 2,75 | 8,30 | 24,48 | 21,01 | | DWS1QQ | DWS INVEST ESG EURO B.(SHORT)NDQ | EUR | 93,15 | 7.11. | | 2,73 | 4,64 | 1,87 | 1,72 | | 551875 | DWS INVEST ESG EURO BONDS (SHORT) NC | EUR | 137,64 | 7.11. | | 2,72 | 4,63 | 1,86 | 1,71 | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 175,89 | 7.11. | | 2,69 | 8,27 | -9,77 | -6,61 | | DWS22V | DWS INVEST GL.HIGH YIELD CORP.ICH50 | CHF | 105,73 | 7.11. | | 2,66 | 8,42 | -2,61 | 4,28 | | DWS29T | DWS INVEST SHORT DURATION INCOME NC | EUR | 99,32 | 7.11. | | 2,66 | 4,76 | 0,77 | - | | DBX0AB | XTRACKERS MSCI EUR.C.DISCR.ESG SCR.UE 1C | EUR | 60,74 | 7.11. | | 2,64 | 9,63 | -2,43 | - | | DWS070 | DWS INVEST CONVERTIBLES CHF LCH | CHF | 105,00 | 7.11. | | 2,60 | 8,46 | -16,98 | 1,69 | | DWS29U | DWS INVEST SHORT DURATION INCOME PFC | EUR | 101,85 | 7.11. | | 2,60 | 4,74 | 1,87 | - | | A14XH5 | XTRACKERS USD CORPORATE BD.UE 1D USD | USD | 12,90 | 7.11. | | 2,57 | 12,15 | -8,70 | 2,73 | | A2JNWP | XTRACKERS USD CORPORATE BD.UE 1C USD H | USD | 59,10 | 7.11. | | 2,56 | 12,14 | -8,70 | - | | DWS21R | DWS INVEST ESG GL.CORPORATE BD.LC | EUR | 98,93 | 7.11. | | 2,56 | 9,51 | -10,30 | -5,10 | | DWS1QS | DWS INVEST ESG EURO B.(SHORT)PFDQ | EUR | 88,50 | 7.11. | | 2,47 | 4,33 | 1,21 | 0,87 | | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 144,47 | 7.11. | | 2,46 | 6,47 | -11,85 | -11,86 | | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 157,31 | 7.11. | | 2,42 | 4,08 | 0,62 | -0,08 | | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 168,81 | 7.11. | | 2,42 | 4,08 | 0,62 | -0,08 | | DWS3GT | DWS INVEST ESG ASIAN BONDS LD | USD | 103,04 | 7.11. | | 2,39 | 5,77 | - | - | | DWS3GU | DWS INVEST ESG ASIAN BONDS LDM | USD | 99,53 | 7.11. | | 2,39 | 5,76 | - | - | | DWS2W7 | DWS INVEST ESG ASIAN BONDS LC | USD | 118,27 | 7.11. | | 2,38 | 5,77 | 2,75 | 8,59 | |
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