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KAG: DWS Investment SA
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DWS3JJ | DWS INVEST CROCI WORLD VALUE NC | EUR | 118,69 | 7.11. |   | 13,74 | 21,27 | - | - |  | DWS3GD | DWS INVEST ESG ASIAN BD.CHF FCH | CHF | 100,46 | 7.11. |  | -0,86 | 1,82 | - | - | | DWS3GS | DWS INVEST ESG ASIAN BONDS FC | USD | 109,14 | 7.11. | | 2,82 | 6,29 | - | - | | DWS3GE | DWS INVEST ESG ASIAN BONDS FCH | EUR | 104,72 | 7.11. | | 1,19 | 4,31 | - | - | | DWS3JN | DWS INVEST ESG ASIAN BONDS IDQ USD | USD | 101,32 | 7.11. | | 3,05 | 6,55 | - | - | | DWS3GF | DWS INVEST ESG ASIAN BONDS LCH | EUR | 103,85 | 7.11. | | 0,93 | 4,00 | - | - | | DWS3GP | DWS INVEST ESG ASIAN BONDS LCH H | SEK | 103,83 | 7.11. | | 0,78 | 3,80 | - | - | | DWS3GT | DWS INVEST ESG ASIAN BONDS LD | USD | 103,04 | 7.11. | | 2,39 | 5,77 | - | - | | DWS3GG | DWS INVEST ESG ASIAN BONDS LDH | EUR | 99,14 | 7.11. | | 0,94 | 4,00 | - | - | | DWS3GU | DWS INVEST ESG ASIAN BONDS LDM | USD | 99,53 | 7.11. | | 2,39 | 5,76 | - | - | | DWS3GQ | DWS INVEST ESG ASIAN BONDS LDM H | SGD | 94,59 | 7.11. | | 0,81 | 3,87 | - | - | | DWS3GH | DWS INVEST ESG ASIAN BONDS NCH | EUR | 103,38 | 7.11. | | 0,70 | 3,71 | - | - | | DWS3GJ | DWS INVEST ESG ASIAN BONDS ND | EUR | 96,62 | 7.11. |  | 4,60 | 4,17 | - | - | | DWS3GK | DWS INVEST ESG ASIAN BONDS NDH H | EUR | 98,92 | 7.11. | | 0,72 | 3,75 | - | - | | DWS3GL | DWS INVEST ESG ASIAN BONDS NDQH | EUR | 98,20 | 7.11. | | 0,79 | 3,78 | - | - | | DWS3GM | DWS INVEST ESG ASIAN BONDS PFCH | EUR | 104,62 | 7.11. | | 1,41 | 4,53 | - | - | | DWS3GN | DWS INVEST ESG ASIAN BONDS PFDQH | EUR | 98,01 | 7.11. | | -0,09 | 3,01 | - | - | | DWS3GV | DWS INVEST ESG ASIAN BONDS RC | USD | 110,34 | 7.11. | | 3,30 | 6,87 | - | - | | DWS3GR | DWS INVEST ESG ASIAN BONDS TFDH | EUR | 99,64 | 7.11. | | 1,32 | 4,45 | - | - | | DWS3FD | DWS INVEST ESG CLIMATE TECH IC | EUR | 111,81 | 7.11. | | 10,38 | 23,10 | - | - | |
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