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DWS3LV | DWS CONCEPT DJE GLOBALE AKTIEN TFD | EUR | 115,96 | 21.2. |   | 5,61 | - | - | - |  | DWSK88 | DWS CONCEPT KALDEMORGEN LDM | EUR | 100,42 | 21.2. |  | 0,42 | - | - | - | | DWS3MB | DWS CONCEPT KALDEMORGEN RC | EUR | 104,76 | 21.2. | | 3,12 | - | - | - | | DWS3MP | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | JPY | 10,665,00 | 21.2. | | 0,37 | - | - | - | | DWS3MQ | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | JPY | 10,665,00 | 21.2. | | 0,37 | - | - | - | | DWS3MR | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | JPY | 10,710,00 | 21.2. | | 0,50 | - | - | - | | DWS3ML | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | USD | 103,51 | 21.2. | | 5,30 | - | - | - | | DWS3MK | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | USD | 109,14 | 21.2. | | 0,99 | - | - | - | | DWS3MN | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | USD | 103,95 | 21.2. | | 5,44 | - | - | - | | DWS3MM | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | USD | 109,88 | 21.2. | | 1,13 | - | - | - | | DWS3ND | DWS ESG EURO BONDS (MEDIUM) IC | EUR | 99,52 | 21.2. | | 0,44 | - | - | - | | DWS3NE | DWS ESG EUROPEAN EQUITIES IC | EUR | 107,96 | 21.2. | | 8,78 | - | - | - | | DWS3NF | DWS ESG TOP ASIEN IC | EUR | 104,74 | 21.2. | | 4,53 | - | - | - | | DWS3LN | DWS EUROPEAN OPPORTUNITIES LC | EUR | 455,37 | 21.2. |  | 3,73 | - | - | - | | DWS3NC | DWS INVEST ASIAN BONDS USD FDM | USD | 99,81 | 21.2. | | 1,45 | - | - | - | | DWS3NY | DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | EUR | 101,67 | 21.2. | | 1,67 | - | - | - | | DWS3NM | DWS INVEST CORPORATE GREEN BONDS IC | EUR | 100,63 | 21.2. | | 0,92 | - | - | - | | DWS3NW | DWS INVEST CORPORATE GREEN BONDS LDM | EUR | 101,03 | 21.2. | | 1,03 | - | - | - | | DWS3NL | DWS INVEST CORPORATE GREEN BONDS XC | EUR | 101,52 | 21.2. | | 0,94 | - | - | - | | DWS3LT | DWS INVEST CREDIT OPPORTUNITIES CHF TFCH | CHF | 104,46 | 21.2. | | 1,11 | - | - | - | |
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