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KAG: DWS Investment SA
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DWS3E1 | DWS STRATEGIC ESG ALLOC.BALANCE FC 10 | EUR | 111,55 | 7.11. | | 12,27 | 17,66 | - | - | | DWS3E3 | DWS STRATEGIC ESG ALLOC.DYNAMIC FC10 | EUR | 118,52 | 7.11. | | 16,29 | 23,37 | - | - | | DWS3MW | DWS STRATEGIC ESG ALLOCATION BALANCE TFC | EUR | 103,02 | 7.11. | | - | - | - | - | | DWS3E2 | DWS STRATEGIC ESG ALLOCATION DEF.FC10 | EUR | 104,31 | 7.11. | | 7,65 | 11,80 | - | - | | DWS3MV | DWS STRATEGIC ESG ALLOCATION DEFENSIVE TFC | EUR | 101,42 | 7.11. | | - | - | - | - | | DWS3MU | DWS STRATEGIC ESG ALLOCATION DYNAMIC TFC | EUR | 104,55 | 7.11. | | - | - | - | - | | DWS3JB | DWS VERMÖGENSMANDAT BALANCE LC | EUR | 113,12 | 7.11. | | 7,89 | 13,53 | - | - | | DWS3JC | DWS VERMÖGENSMANDAT DYNAMIK LC | EUR | 120,69 | 7.11. | | 13,07 | 19,58 | - | - | | DBX0SG | XT.E.E.HIGH YIELD CORP.BD.UE 1C EUR | EUR | 32,24 | 7.11. | | 5,49 | 10,44 | - | - | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 34,16 | 6.11. | | - | - | - | - | | DBX0QB | XTRACKERS DAX UE 1D | EUR | 8,81 | 7.11. | | 15,02 | 27,14 | - | - | | DBX0R0 | XTRACKERS E.USD EM.MKT.BD.Q.W.UE 1C | USD | 9,53 | 7.11. | | 1,29 | 10,10 | - | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 41,48 | 7.11. | | 16,26 | 23,41 | - | - | | DBX0RW | XTRACKERS EMU NET ZERO P.PARIS A.UE 1C | EUR | 43,82 | 7.11. | | 5,83 | 15,82 | - | - | | DBX0SF | XTRACKERS ESG USD HI.Y.CORP.BD.UE 1C | USD | 35,03 | 7.11. | | 7,09 | 13,99 | - | - | | DBX0TN | XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - GBP HEDGED | GBP | 7,58 | 7.11. | | 6,73 | 13,43 | - | - | | DBX0SQ | XTRACKERS EUR.NET Z.PATHW.PAR.AL.UE 1C | EUR | 36,68 | 7.11. | | 6,94 | 16,75 | - | - | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 33,66 | 7.11. | | 9,79 | 21,11 | - | - | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA T.100 UE 1C | USD | 28,87 | 7.11. | | 22,03 | 17,47 | - | - | | DBX0SE | XTRACKERS IB.EUR CORPORATE BD.Y.P.E 1C | EUR | 9,53 | 7.11. | | 4,75 | 9,95 | - | - | |
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