|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
974260 | DAVIS VALUE FUND A | USD | 90,40 | 15.11. |   | 19,43 | 28,85 | 19,09 | 58,21 |  | A2N8XZ | DAVY DISCOVERY EQUITY FUND A | EUR | 374,10 | 15.11. | | 7,54 | 17,01 | -13,93 | - | | DWS267 | DB ESG BALANCED SAA (EUR)DPMC | EUR | 12,033,10 | 18.11. | | 9,12 | 12,66 | 4,57 | - | | DWS3AX | DB ESG BALANCED SAA (EUR)LC | EUR | 110,52 | 18.11. | | 8,01 | 11,34 | 1,07 | - | | DWS265 | DB ESG BALANCED SAA (EUR)LC10 | EUR | 13,068,28 | 18.11. | | 8,96 | 12,44 | 4,07 | - | | DWS3AY | DB ESG BALANCED SAA (EUR)PFC | EUR | 103,98 | 18.11. | | 7,44 | 10,73 | -1,37 | - | | DWS27B | DB ESG BALANCED SAA (EUR)PL.DPMC | EUR | 12,657,51 | 18.11. | | 10,37 | 14,13 | 5,45 | - | | DWS3AV | DB ESG BALANCED SAA (EUR)PL.LC | EUR | 112,17 | 18.11. | | 9,17 | 12,71 | 1,63 | - | | DWS269 | DB ESG BALANCED SAA (EUR)PL.LC10 | EUR | 13,295,43 | 18.11. | | 10,14 | 13,81 | 4,69 | - | | DWS3AW | DB ESG BALANCED SAA (EUR)PL.PFC | EUR | 105,15 | 18.11. | | 8,58 | 12,09 | -0,85 | - | | DWS268 | DB ESG BALANCED SAA (EUR)PL.SC | EUR | 13,177,14 | 18.11. | | 9,94 | 13,60 | 4,08 | - | | DWS27A | DB ESG BALANCED SAA (EUR)PL.WAMC | EUR | 13,415,77 | 18.11. | | 10,33 | 14,05 | 5,32 | - | | DWS264 | DB ESG BALANCED SAA (EUR)SC | EUR | 12,949,58 | 18.11. | | 8,77 | 12,22 | 3,44 | - | | DWS266 | DB ESG BALANCED SAA (EUR)WAMC | EUR | 13,139,91 | 18.11. | | 9,08 | 12,57 | 4,44 | - | | DWS27F | DB ESG BALANCED SAA (USD)DPMC | USD | 10,744,06 | 18.11. |  | 8,86 | 13,25 | 3,74 | - | | DWS27C | DB ESG BALANCED SAA (USD)LC | USD | 12,615,76 | 18.11. | | 8,52 | 12,84 | 2,64 | - | | DWS27D | DB ESG BALANCED SAA (USD)LC10 | USD | 12,734,56 | 18.11. | | 8,71 | 13,07 | 3,26 | - | | DWS27K | DB ESG BALANCED SAA (USD)PL.DPMC | USD | 12,874,44 | 18.11. | | 10,31 | 15,14 | 7,27 | - | | DWS29C | DB ESG BALANCED SAA (USD)PL.DPMCH | GBP | 12,036,19 | 18.11. | | 9,76 | 14,45 | 4,29 | - | | DWS27G | DB ESG BALANCED SAA (USD)PL.LC | USD | 13,501,90 | 18.11. | | 9,89 | 14,64 | 5,88 | - | |
|
|
