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KAG: DWS Investment SA
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DWS3FL | DWS INVEST SDG CORPORATE BONDS XC | EUR | 105,23 | 17.4. |   | 0,80 | 6,21 | 7,71 | - |  | DWS3D2 | DWS INVEST SDG GLOBAL EQUITIES GBP D RD | GBP | 98,21 | 17.4. |  | -6,06 | -2,94 | 7,94 | - | | DWS3FT | DWS INVEST SDG GLOBAL EQUITIES IC100 | EUR | 109,80 | 17.4. | | -9,04 | -2,89 | 9,80 | - | | DWS3FA | DWS INVEST SDG GLOBAL EQUITIES IC250 | EUR | 106,06 | 17.4. | | -9,03 | -2,85 | 6,03 | - | | DWS29H | DWS INVEST SDG GLOBAL EQUITIES PFC | EUR | 121,22 | 17.4. | | -9,34 | -4,33 | 0,23 | - | | DWS3A8 | DWS INVEST SDG GLOBAL EQUITIES USD IC50 | USD | 105,46 | 17.4. | | -0,70 | 3,54 | 11,09 | - | | DWS3A2 | DWS INVEST SDG GLOBAL EQUITIES USD LCH (P) | USD | 102,01 | 17.4. | | -4,05 | 0,48 | 10,44 | - | | DWS3A3 | DWS INVEST SDG GLOBAL EQUITIES USD TFCH (P) | USD | 105,42 | 17.4. | | -3,85 | 1,24 | 13,12 | - | | DWS3EA | DWS INVEST SHORT DURATION INCOME CHF ICH25 | CHF | 99,05 | 17.4. | | 0,65 | 2,61 | 3,61 | - | | DWS29N | DWS INVEST SHORT DURATION INCOME FC | EUR | 109,08 | 17.4. | | 1,32 | 5,01 | 8,80 | - | | DWS29P | DWS INVEST SHORT DURATION INCOME FD | EUR | 94,35 | 17.4. | | 1,29 | 4,95 | 8,73 | - | | DWS29V | DWS INVEST SHORT DURATION INCOME IC50 | EUR | 106,32 | 17.4. | | 1,43 | 5,38 | 9,96 | - | | DWS29Q | DWS INVEST SHORT DURATION INCOME ID50 | EUR | 95,49 | 17.4. | | 1,44 | 5,39 | 9,95 | - | | DWS29R | DWS INVEST SHORT DURATION INCOME LC | EUR | 107,19 | 17.4. | | 1,27 | 4,83 | 8,24 | - | | DWS29S | DWS INVEST SHORT DURATION INCOME LD | EUR | 96,48 | 17.4. | | 1,27 | 4,83 | 8,23 | - | | DWS29T | DWS INVEST SHORT DURATION INCOME NC | EUR | 100,74 | 17.4. | | 1,10 | 4,27 | 6,47 | - | | DWS29U | DWS INVEST SHORT DURATION INCOME PFC | EUR | 103,29 | 17.4. | | 1,10 | 4,25 | 7,04 | - | | DWS29X | DWS INVEST SHORT DURATION INCOME TFC | EUR | 106,83 | 17.4. | | 1,32 | 5,00 | 8,79 | - | | DWS29Y | DWS INVEST SHORT DURATION INCOME TFD | EUR | 95,49 | 17.4. | | 1,33 | 5,01 | 8,82 | - | | DWS29Z | DWS INVEST SHORT DURATION INCOME USD FCH | USD | 129,65 | 17.4. | | 1,83 | 6,78 | 15,24 | - | |
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