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974515 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | EUR | 152,46 | 27.2. |   | 4,89 | 5,76 | 16,83 | 13,45 |  | DWS2S1 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | EUR | 128,48 | 26.2. | | 4,85 | 6,38 | 18,95 | 17,64 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 155,42 | 26.2. | | 1,26 | 14,33 | 50,84 | 40,90 | | A0BLYJ | DWS CONCEPT DJE RESPONSIBLE INVEST LD | EUR | 300,58 | 26.2. | | 1,11 | 13,24 | 46,59 | 34,40 | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INVEST TFD | EUR | 130,61 | 26.2. | | 1,26 | 14,33 | 50,84 | - | | DWSK68 | DWS CONCEPT ESG BLUE ECONOMY FC | EUR | 118,93 | 26.2. |  | 5,15 | 4,11 | 20,33 | - | | DWSK69 | DWS CONCEPT ESG BLUE ECONOMY LC | EUR | 114,28 | 26.2. | | 5,01 | 3,20 | 17,37 | - | | DWS3CY | DWS CONCEPT ESG BLUE ECONOMY LD | EUR | 107,77 | 26.2. | | 5,02 | 3,20 | 17,37 | - | | DWSK03 | DWS CONCEPT KALDEMORGEN FC | EUR | 209,84 | 26.2. | | 3,89 | 7,61 | 20,76 | 29,01 | | DWSK05 | DWS CONCEPT KALDEMORGEN IC | EUR | 195,99 | 26.2. | | 3,96 | 7,97 | 21,48 | 30,44 | | DWSK00 | DWS CONCEPT KALDEMORGEN LC | EUR | 190,35 | 26.2. | | 3,78 | 6,90 | 18,47 | 24,87 | | DWSK01 | DWS CONCEPT KALDEMORGEN LD | EUR | 180,21 | 26.2. | | 3,78 | 6,89 | 18,49 | 24,88 | | DWSK88 | DWS CONCEPT KALDEMORGEN LDM | EUR | 103,62 | 26.2. | | 4,04 | 7,38 | - | - | | DWSK02 | DWS CONCEPT KALDEMORGEN NC | EUR | 173,09 | 26.2. | | 3,68 | 6,24 | 16,43 | 21,25 | | DWSK89 | DWS CONCEPT KALDEMORGEN ND | EUR | 101,59 | 26.2. | | 1,59 | - | - | - | | DWSK90 | DWS CONCEPT KALDEMORGEN PFD | EUR | 101,99 | 26.2. | | 1,98 | - | - | - | | DWSK54 | DWS CONCEPT KALDEMORGEN RVC | EUR | 150,02 | 26.2. | | 4,47 | 8,73 | 23,84 | 33,80 | | DWSK43 | DWS CONCEPT KALDEMORGEN SC | EUR | 178,62 | 26.2. | | 3,93 | 7,86 | 21,46 | 30,35 | | DWSK45 | DWS CONCEPT KALDEMORGEN SCR | EUR | 156,38 | 26.2. | | 4,35 | 7,94 | 21,11 | 28,92 | | DWSK51 | DWS CONCEPT KALDEMORGEN SLD | EUR | 128,47 | 26.2. | | 3,78 | 6,89 | 18,51 | 24,89 | |
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