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DWSK68 | DWS CONCEPT ESG BLUE ECONOMY FC | EUR | 116,35 | 28.1. |  | 2,87 | 3,33 | 18,94 | - |  | DWSK69 | DWS CONCEPT ESG BLUE ECONOMY LC | EUR | 111,88 | 28.1. |  | 2,80 | 2,44 | 16,02 | - |  | DWS3CY | DWS CONCEPT ESG BLUE ECONOMY LD | EUR | 105,50 | 28.1. |  | 2,81 | 2,44 | 16,02 | - |  | DWSK03 | DWS CONCEPT KALDEMORGEN FC | EUR | 206,37 | 28.1. |  | 2,17 | 6,66 | 18,66 | 27,00 |  | DWSK05 | DWS CONCEPT KALDEMORGEN IC | EUR | 192,63 | 28.1. |  | 2,17 | 6,99 | 19,32 | 28,34 |  | DWSK00 | DWS CONCEPT KALDEMORGEN LC | EUR | 187,29 | 28.1. |  | 2,11 | 5,95 | 16,41 | 22,92 |  | DWSK01 | DWS CONCEPT KALDEMORGEN LD | EUR | 177,32 | 28.1. |  | 2,11 | 5,95 | 16,42 | 22,94 |  | DWSK88 | DWS CONCEPT KALDEMORGEN LDM | EUR | 102,20 | 28.1. |  | 2,27 | 6,03 | - | - |  | DWSK02 | DWS CONCEPT KALDEMORGEN NC | EUR | 170,39 | 28.1. |  | 2,06 | 5,29 | 14,39 | 19,35 |  | DWSK54 | DWS CONCEPT KALDEMORGEN RVC | EUR | 147,17 | 28.1. |  | 2,49 | 7,64 | 21,40 | 31,40 |  | DWSK43 | DWS CONCEPT KALDEMORGEN SC | EUR | 175,63 | 28.1. |  | 2,19 | 6,91 | 19,35 | 28,32 |  | DWSK45 | DWS CONCEPT KALDEMORGEN SCR | EUR | 153,50 | 28.1. |  | 2,43 | 6,84 | 18,72 | 26,61 |  | DWSK51 | DWS CONCEPT KALDEMORGEN SLD | EUR | 126,41 | 28.1. |  | 2,12 | 5,95 | 16,44 | 22,94 |  | DWSK55 | DWS CONCEPT KALDEMORGEN TFC | EUR | 140,00 | 28.1. |  | 2,17 | 6,66 | 18,64 | 26,98 |  | DWSK56 | DWS CONCEPT KALDEMORGEN TFD | EUR | 131,19 | 28.1. |  | 2,16 | 6,88 | 18,89 | 27,27 |  | DWSK08 | DWS CONCEPT KALDEMORGEN USD FCH | USD | 199,23 | 28.1. |  | 2,31 | 8,68 | 24,53 | 36,83 |  | DWSK07 | DWS CONCEPT KALDEMORGEN USD LCH | USD | 185,17 | 28.1. |  | 2,23 | 7,85 | 21,72 | 31,99 |  | DWSK57 | DWS CONCEPT KALDEMORGEN USD TFCH | USD | 161,72 | 28.1. |  | 2,33 | 8,68 | 24,29 | 36,50 |  | DWSK46 | DWS CONCEPT KALDEMORGEN VC | EUR | 152,05 | 28.1. |  | 2,43 | 6,84 | 18,71 | 26,60 |  | DWS3MP | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | JPY | 13,239,00 | 28.1. |  | 1,17 | 25,79 | - | - |  |
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