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KAG: DWS Investment GmbH
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976970 | DWS INTERNATIONALE RENTEN TYP O NC | EUR | 115,96 | 18.9. |   | 1,90 | 5,00 | -10,81 | -13,93 |  | DWS2SC | DWS ESG CONVERTIBLES TFD | EUR | 107,88 | 18.9. |  | 1,47 | 5,72 | -10,88 | 11,66 | | DWS1U7 | DWS ESG CONVERTIBLES FC | EUR | 146,10 | 18.9. | | 1,47 | 5,61 | -10,89 | 11,65 | | 978802 | DWS QI EXTRA BOND TOTAL RETURN SD | EUR | 44,30 | 18.9. | | 3,77 | 9,19 | -10,90 | -9,72 | | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 109,18 | 18.9. | | 1,47 | 5,57 | -11,01 | 11,51 | | 847426 | DWS ESG CONVERTIBLES LD | EUR | 137,78 | 18.9. | | 1,28 | 5,34 | -11,64 | 10,16 | | 847651 | DWS EURO BOND FUND LD | EUR | 15,84 | 18.9. | | 1,80 | 7,23 | -12,07 | -12,26 | | 847406 | BALOISE-RENTENFONDS DWS | EUR | 20,93 | 18.9. | | 1,61 | 6,97 | -12,95 | -13,64 | | DWS3GC | CHAMPIONS SELECT BALANCE LD | EUR | 132,60 | 18.9. | | 7,63 | 11,34 | - | - | | DWS3EE | CHAMPIONS SELECT BALANCE VD | EUR | 132,61 | 18.9. | | 7,63 | 11,33 | - | - | | DWS3GB | CHAMPIONS SELECT DYNAMIC LD | EUR | 140,79 | 18.9. | | 8,99 | 12,06 | - | - | | DWS3ED | CHAMPIONS SELECT DYNAMIC VD | EUR | 140,79 | 18.9. | | 8,98 | 12,10 | - | - | | DWS3LW | DWS CONCEPT DJE GLOBALE AKTIEN FD | EUR | 101,72 | 18.9. | | - | - | - | - | | DWS3LV | DWS CONCEPT DJE GLOBALE AKTIEN TFD | EUR | 101,73 | 18.9. | | - | - | - | - | | DWS3JG | DWS CONCEPT GS&P FOOD IC25 | EUR | 100,92 | 18.9. | | 7,49 | 4,08 | - | - | | DWS3EY | DWS ESG AKKUMULA IC | USD | 2,313,52 | 18.9. | | 14,20 | 23,61 | - | - | | DWS3LN | DWS EUROPEAN OPPORTUNITIES LC | EUR | 458,08 | 18.9. | | - | - | - | - | | DWS3E0 | DWS GLOBAL HYBRID BOND FUND TFCH | USD | 110,23 | 18.9. | | 7,42 | 14,20 | - | - | | DWS3EZ | DWS GLOBAL HYBRID BOND FUND TFCH CHF | CHF | 99,96 | 18.9. | | 4,32 | 9,63 | - | - | | DWS3MF | DWS QI EUROZONE EQUITY FC | EUR | 100,42 | 18.9. | | - | - | - | - | |
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