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KAG: DWS Investment SA
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DWS3HS | DWS INVEST LATIN AM.EQ.IC | GBP | 101,59 | 7.11. |   | -18,97 | -10,71 | - | - |  | DWS3DV | DWS INVEST LATIN AM.EQ.USD IC | USD | 108,79 | 7.11. | | -17,58 | -5,68 | 21,42 | - | | DWS3DC | DWS INVEST LOW CARBON CORPORATE BDS. FC | EUR | 95,51 | 7.11. |  | 4,29 | 9,27 | -4,11 | - | | DWS3CE | DWS INVEST LOW CARBON CORPORATE BDS. FD | EUR | 92,29 | 7.11. | | 4,28 | 9,27 | -4,10 | - | | DWS3CG | DWS INVEST LOW CARBON CORPORATE BDS. LD | EUR | 91,73 | 7.11. | | 3,97 | 8,89 | -5,27 | - | | DWS3DF | DWS INVEST LOW CARBON CORPORATE BDS. LDH | USD | 96,36 | 7.11. | | 5,38 | 10,69 | 0,09 | - | | DWS3DD | DWS INVEST LOW CARBON CORPORATE BDS. TFD | EUR | 91,95 | 7.11. | | 4,37 | 9,36 | -4,08 | - | | DWS3DG | DWS INVEST LOW CARBON CORPORATE BDS. XCH | USD | 102,31 | 7.11. | | 6,12 | 11,59 | 2,54 | - | | DWS3CF | DWS INVEST LOW CARBON CORPORATE BDS. XD | EUR | 93,07 | 7.11. | | 4,69 | 9,77 | -2,77 | - | | DWS3KN | DWS INVEST NET ZERO TRANSITION LD | EUR | 127,98 | 7.11. | | - | - | - | - | | DWS3FH | DWS INVEST SDG CORPORATE BONDS FC | EUR | 102,72 | 7.11. | | 4,39 | 9,52 | - | - | | DWS3FJ | DWS INVEST SDG CORPORATE BONDS LC | EUR | 102,42 | 7.11. | | 4,30 | 9,40 | - | - | | DWS3FK | DWS INVEST SDG CORPORATE BONDS TFC | EUR | 102,74 | 7.11. | | 4,39 | 9,52 | - | - | | DWS3FL | DWS INVEST SDG CORPORATE BONDS XC | EUR | 103,30 | 7.11. | | 4,60 | 9,78 | - | - | | DWS3D2 | DWS INVEST SDG GLOBAL EQUITIES GBP D RD | GBP | 108,42 | 7.11. | | 10,56 | 18,16 | 5,79 | - | | DWS3FT | DWS INVEST SDG GLOBAL EQUITIES IC100 | EUR | 123,49 | 7.11. | | 15,89 | 23,75 | - | - | | DWS3FA | DWS INVEST SDG GLOBAL EQUITIES IC250 | EUR | 119,26 | 7.11. | | 15,94 | 23,82 | - | - | | DWS3A2 | DWS INVEST SDG GLOBAL EQUITIES LCH | USD | 111,30 | 7.11. | | 14,24 | 23,71 | 6,06 | - | | DWS29H | DWS INVEST SDG GLOBAL EQUITIES PFC | EUR | 137,10 | 7.11. | | 14,38 | 21,90 | 3,35 | - | | DWS3A3 | DWS INVEST SDG GLOBAL EQUITIES TFCH | USD | 114,66 | 7.11. | | 15,12 | 24,81 | 8,65 | - | |
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