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KAG: DWS Investment SA
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A2DF98 | XTRACKERS MSCI WORLD UE 2D H | GBP | 24,59 | 7.11. | | 22,45 | 32,86 | 24,53 | 78,44 | | DWS2V1 | DWS INVEST CROCI GLOBAL DIVIDENDS LC | GBP | 255,94 | 7.11. | | 2,75 | 8,30 | 24,48 | 21,01 | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 7,93 | 7.11. | | 8,72 | 14,07 | 24,38 | 30,70 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 12,38 | 7.11. | | 8,69 | 14,05 | 24,36 | 30,89 | | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLAT.UE 1D | USD | 58,57 | 7.11. | | 20,02 | 27,59 | 24,29 | 57,16 | | DWS2Y0 | DWS INVEST ESG SMART INDUSTRIAL TE.FC | EUR | 198,99 | 7.11. | | 20,56 | 34,38 | 24,27 | 68,89 | | DWS21J | DWS INVEST ESG SMART INDUSTRIAL TE.TFC | EUR | 192,54 | 7.11. | | 20,56 | 34,39 | 24,26 | 69,30 | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | EUR | 81,95 | 7.11. | | 17,58 | 24,14 | 24,10 | 18,98 | | DWS2VC | DWS INVEST CROCI WORLD VALUE LC | USD | 282,06 | 7.11. | | 11,59 | 23,50 | 24,05 | 62,74 | | DWS2XA | DWS INV.ARTIFICIAL INTELLIGENCE LD | EUR | 234,15 | 7.11. | | 32,08 | 39,36 | 23,25 | 119,48 | | DWS2W9 | DWS INV.ARTIFICIAL INTELLIGENCE LC | EUR | 239,26 | 7.11. | | 32,08 | 39,36 | 23,25 | 119,44 | | DBX0RG | XTRACKERS MSCI WORLD S.UE 1D | USD | 23,01 | 7.11. | | 21,21 | 33,40 | 23,22 | - | | DWS2DX | DWS INVEST CROCI SEC.PL.XC | EUR | 265,55 | 7.11. | | 0,10 | 6,08 | 23,16 | 91,91 | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 58,15 | 7.11. | | 17,66 | 28,52 | 23,08 | 50,87 | | DWS2AP | DWS INVEST ESG QI LOWVOL WORLD FC EB | EUR | 198,59 | 7.11. | | 17,04 | 20,47 | 23,00 | 46,26 | | A1XEY2 | XTRACKERS MSCI WORLD UE 1D | USD | 101,49 | 7.11. | | 21,10 | 33,27 | 22,99 | 81,36 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 32,52 | 7.11. | | 10,21 | 19,25 | 22,99 | 42,74 | | DWS20M | DWS INVEST CROCI JAPAN TFD | EUR | 151,89 | 7.11. | | 6,86 | 14,03 | 22,85 | 42,15 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 120,00 | 7.11. | | 21,02 | 33,18 | 22,82 | 81,05 | | DWS2UH | DWS INDIA TFC | EUR | 196,94 | 7.11. | | 12,96 | 19,78 | 22,77 | 71,89 | |
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