DWS3ML

DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC

USD

 125,92

29.1.

 3,48

 27,31

 -  

 -  

DWS3MK

DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH

USD

 140,57

29.1.

 1,63

 30,50

 -  

 -  

DWS3MN

DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC

USD

 127,47

29.1.

 3,55

 28,41

 -  

 -  

DWS3MM

DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH

USD

 142,69

29.1.

 1,70

 31,67

 -  

 -  

DWSK63

DWS CONCEPT PLATOW IC5

EUR

 188,58

29.1.

 1,93

 32,70

 40,59  

 44,03  

DWSK62

DWS CONCEPT PLATOW LC

EUR

 550,57

29.1.

 1,88

 31,98

 38,33  

 40,19  

DWSK61

DWS CONCEPT PLATOW SIC

EUR

 7,305,37

29.1.

 1,89

 32,03

 38,50  

 40,47  

DWSK87

DWS CONCEPT PLATOW TFC

EUR

 139,50

29.1.

 1,91

 32,37

 -  

 -  

DWS1UN

DWS COVERED BOND FUND FD

EUR

 52,28

29.1.

 0,54

 2,69

 9,44  

 -5,41  

DWS1UP

DWS COVERED BOND FUND IC

EUR

 56,82

29.1.

 0,57

 2,79

 9,61  

 -5,16  

DWS1UQ

DWS COVERED BOND FUND ID

EUR

 53,27

29.1.

 0,55

 2,76

 9,62  

 -5,17  

DWS1UL

DWS COVERED BOND FUND LC

EUR

 54,44

29.1.

 0,54

 2,41

 8,47  

 -6,80  

847653

DWS COVERED BOND FUND LD

EUR

 51,04

29.1.

 0,51

 2,40

 8,45  

 -6,81  

DWS2SN

DWS COVERED BOND FUND TFC

EUR

 98,11

29.1.

 0,55

 2,71

 9,45  

 -5,39  

DWS2SP

DWS COVERED BOND FUND TFD

EUR

 95,10

29.1.

 0,55

 2,69

 9,45  

 -5,34  

849096

DWS DEUTSCHLAND LC

EUR

 340,13

29.1.

 3,55

 14,33

 38,96  

 40,06  

DWS2F1

DWS DEUTSCHLAND LD

EUR

 321,79

29.1.

 3,55

 14,32

 38,95  

 40,05  

DWS2R9

DWS DEUTSCHLAND TFC

EUR

 145,58

29.1.

 3,60

 15,02

 41,49  

 44,31  

DWS2SA

DWS DEUTSCHLAND TFD

EUR

 130,33

29.1.

 3,60

 15,00

 41,45  

 44,32  

DWS2D7

DWS ESG AKKUMULA ID

EUR

 2,418,48

29.1.

 2,56

 9,03

 57,36  

 80,39