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DWS2VB | DWS INVEST CROCI WORLD VALUE IC | USD | 30,492,21 | 18.11. | | 9,54 | 18,02 | 24,31 | 65,61 | | DWS2U8 | DWS INVEST CROCI WORLD VALUE IC | EUR | 44,624,55 | 18.11. | | 14,73 | 22,16 | 33,38 | 73,25 | | DWS2VA | DWS INVEST CROCI WORLD VALUE LC | EUR | 359,35 | 18.11. | | 13,93 | 21,20 | 30,25 | 66,53 | | DWS2VC | DWS INVEST CROCI WORLD VALUE LC | USD | 274,93 | 18.11. | | 8,77 | 17,09 | 21,38 | 59,34 | | DWS3JJ | DWS INVEST CROCI WORLD VALUE NC | EUR | 118,29 | 18.11. | | 13,36 | 20,48 | - | - | | DWS2ZH | DWS INVEST CROCI WORLD VALUE TFC | EUR | 204,96 | 18.11. | | 14,70 | 22,12 | 33,25 | 73,14 | | DWS2YH | DWS INVEST ENH.COMMODITY STRATEGY IC | USD | 131,09 | 18.11. | | 1,08 | -0,66 | -0,27 | - | | DWS2YE | DWS INVEST ENH.COMMODITY STRATEGY IC | EUR | 146,63 | 18.11. | | 5,86 | 2,82 | 7,01 | 49,39 | | DWS2X6 | DWS INVEST ENH.COMMODITY STRATEGY JC | JPY | 17,622,00 | 18.11. | | 10,49 | 3,51 | 34,51 | - | | DWS2X7 | DWS INVEST ENH.COMMODITY STRATEGY JCH | JPY | 10,802,00 | 18.11. | | -3,70 | -6,02 | -12,24 | - | | DWS2YG | DWS INVEST ENH.COMMODITY STRATEGY LC | SGD | 13,25 | 18.11. | | 2,40 | -0,90 | -3,07 | - | | DWS2YC | DWS INVEST ENH.COMMODITY STRATEGY LC | CHF | 116,72 | 18.11. | | 6,29 | -0,99 | -6,37 | 24,25 | | DWS2YF | DWS INVEST ENH.COMMODITY STRATEGY LC | EUR | 141,92 | 18.11. | | 5,31 | 2,22 | 5,13 | 45,10 | | DWS2YJ | DWS INVEST ENH.COMMODITY STRATEGY LC | USD | 134,10 | 18.11. | | 0,55 | -1,24 | -2,02 | 38,55 | | DWS20T | DWS INVEST ENH.COMMODITY STRATEGY LCH | EUR | 116,56 | 18.11. | | -0,99 | -2,97 | -7,73 | 26,93 | | DWS2YK | DWS INVEST ENH.COMMODITY STRATEGY TFC | USD | 127,43 | 18.11. | | 0,96 | -0,79 | -0,68 | 41,64 | | DWS20U | DWS INVEST ENH.COMMODITY STRATEGY TFCH | EUR | 117,80 | 18.11. | | -1,64 | -3,55 | -7,72 | 27,99 | | DWS3GD | DWS INVEST ESG ASIAN BD.CHF FCH | CHF | 100,27 | 18.11. | | -1,05 | 1,30 | - | - | | DWS3GS | DWS INVEST ESG ASIAN BONDS FC | USD | 109,04 | 18.11. | | 2,72 | 5,70 | - | - | | DWS20H | DWS INVEST ESG ASIAN BONDS FC100 | USD | 122,73 | 18.11. | | 3,13 | 6,17 | 5,93 | 13,26 | |
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