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KAG: DWS Investment SA
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DWS2V5 | DWS INVEST CROCI GLOBAL DIVIDENDS LD | EUR | 169,63 | 17.4. |   | -6,05 | -7,92 | 6,69 | 43,52 |  | DWSK71 | DWS CONCEPT ESG BLUE ECONOMY XC | EUR | 98,84 | 17.4. | | -12,24 | -8,02 | -6,24 | - | | DWS0TM | DWS INVEST GLOBAL AGRIBUSINESS LD | EUR | 144,60 | 17.4. | | -5,45 | -8,06 | -30,11 | 27,26 | | DWS0BU | DWS INVEST GLOBAL AGRIBUSINESS LC | EUR | 165,80 | 17.4. | | -5,46 | -8,06 | -30,11 | 27,24 | | DWSK77 | DWS CONCEPT ESG BLUE ECONOMY GBP D RD | GBP | 90,17 | 17.4. | | -9,37 | -8,15 | -4,62 | - | | DWSK81 | DWS CONCEPT ESG BLUE ECONOMY IC | EUR | 94,22 | 17.4. | | -12,27 | -8,15 | -6,61 | - | | DWS3DW | DWS INVEST ESG HEALTHY LIVING FC | EUR | 86,65 | 17.4. |  | -11,96 | -8,23 | -12,41 | - | | DWS3EB | DWS INVEST ESG HEALTHY LIVING TFC | EUR | 85,85 | 17.4. | | -11,96 | -8,23 | -12,41 | - | | DWS3DX | DWS INVEST ESG HEALTHY LIVING FD | EUR | 83,87 | 17.4. | | -11,96 | -8,24 | -12,42 | - | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 50,67 | 16.4. | | -13,78 | -8,25 | 40,93 | 97,85 | | DWSK68 | DWS CONCEPT ESG BLUE ECONOMY FC | EUR | 97,08 | 17.4. | | -12,34 | -8,44 | -7,48 | - | | DWSK70 | DWS CONCEPT ESG BLUE ECONOMY TFC | EUR | 97,02 | 17.4. | | -12,36 | -8,45 | -7,51 | - | | DWS3KA | DWS INVEST CROCI GLOBAL DIVIDENDS NC EUR | EUR | 97,14 | 17.4. | | -6,23 | -8,47 | - | - | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 132,49 | 17.4. | | 14,76 | -8,54 | -2,17 | 76,49 | | DWS0BV | DWS INVEST GLOBAL AGRIBUSINESS NC | EUR | 146,20 | 17.4. | | -5,65 | -8,70 | -31,56 | 22,89 | | DWS3MA | DWS INVEST CROCI SECTORS PLUS JPY IC7500 | JPY | 9,100,38 | 17.4. | | -2,81 | -9,00 | - | - | | DWS3DZ | DWS INVEST ESG HEALTHY LIVING LD | EUR | 82,44 | 17.4. | | -12,16 | -9,00 | -14,63 | - | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 25,77 | 16.4. | | -11,16 | -9,01 | - | - | | DWS3DY | DWS INVEST ESG HEALTHY LIVING LC | EUR | 83,98 | 17.4. | | -12,16 | -9,04 | -14,66 | - | | DWS1RY | DWS INVEST GLOBAL AGRIBUSINESS PFC | EUR | 113,10 | 17.4. | | -5,74 | -9,05 | -32,87 | 21,07 | |
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