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DWS3L7 | ARERO - DER WELTFONDS IC2 EUR | EUR | 105,78 | 7.11. |   | - | - | - | - |  | DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 283,35 | 7.11. | | 11,56 | 15,86 | 10,41 | 33,98 | | DWS26Y | ARERO-DER WELTFONDS-ESG LC | EUR | 139,43 | 7.11. | | 11,47 | 15,43 | 8,96 | - | | DWS267 | DB ESG BALANCED SAA (EUR)DPMC | EUR | 12,066,49 | 7.11. | | 9,42 | 14,44 | 5,25 | - | | DWS3AX | DB ESG BALANCED SAA (EUR)LC | EUR | 110,87 | 7.11. | | 8,36 | 13,11 | 1,73 | - | | DWS265 | DB ESG BALANCED SAA (EUR)LC10 | EUR | 13,105,19 | 7.11. | | 9,27 | 14,22 | 4,74 | - | | DWS3AY | DB ESG BALANCED SAA (EUR)PFC | EUR | 104,33 | 7.11. | | 7,80 | 12,50 | -0,70 | - | | DWS27B | DB ESG BALANCED SAA (EUR)PL.DPMC | EUR | 12,715,06 | 7.11. | | 10,87 | 16,31 | 6,62 | - | | DWS3AV | DB ESG BALANCED SAA (EUR)PL.LC | EUR | 112,72 | 7.11. | | 9,70 | 14,86 | 2,75 | - | | DWS269 | DB ESG BALANCED SAA (EUR)PL.LC10 | EUR | 13,356,83 | 7.11. | | 10,65 | 15,98 | 5,84 | - | | DWS3AW | DB ESG BALANCED SAA (EUR)PL.PFC | EUR | 105,70 | 7.11. | | 9,15 | 14,25 | 0,28 | - | | DWS268 | DB ESG BALANCED SAA (EUR)PL.SC | EUR | 13,238,79 | 7.11. | | 10,46 | 15,77 | 5,23 | - | | DWS27A | DB ESG BALANCED SAA (EUR)PL.WAMC | EUR | 13,476,93 | 7.11. | | 10,83 | 16,22 | 6,48 | - | | DWS264 | DB ESG BALANCED SAA (EUR)SC | EUR | 12,986,92 | 7.11. | | 9,08 | 13,99 | 4,12 | - | | DWS266 | DB ESG BALANCED SAA (EUR)WAMC | EUR | 13,176,54 | 7.11. | | 9,38 | 14,35 | 5,12 | - | | DWS27F | DB ESG BALANCED SAA (USD)DPMC | USD | 10,899,00 | 7.11. | | 10,43 | 17,62 | 4,32 | - | | DWS27C | DB ESG BALANCED SAA (USD)LC | USD | 12,799,00 | 7.11. | | 10,10 | 17,19 | 3,21 | - | | DWS27D | DB ESG BALANCED SAA (USD)LC10 | USD | 12,918,72 | 7.11. | | 10,28 | 17,43 | 3,83 | - | | DWS27K | DB ESG BALANCED SAA (USD)PL.DPMC | USD | 13,102,67 | 7.11. | | 12,27 | 20,45 | 8,42 | - | | DWS29C | DB ESG BALANCED SAA (USD)PL.DPMCH | GBP | 12,250,49 | 7.11. | | 11,71 | 19,69 | 5,42 | - | |
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