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DWSK64 | DWS CONCEPT KALDEMORGEN PFC | EUR | 112,07 | 17.4. |   | -1,91 | 0,12 | 1,69 | 15,91 |  | DWS3MB | DWS CONCEPT KALDEMORGEN RC | EUR | 100,18 | 17.4. | | -1,39 | - | - | - | | DWSK54 | DWS CONCEPT KALDEMORGEN RVC | EUR | 131,88 | 17.4. | | -1,41 | 2,12 | 7,39 | 27,16 | | DWSK43 | DWS CONCEPT KALDEMORGEN SC | EUR | 159,01 | 17.4. | | -1,33 | 1,89 | 6,94 | 25,59 | | DWSK45 | DWS CONCEPT KALDEMORGEN SCR | EUR | 138,35 | 17.4. | | -1,62 | 1,36 | 5,02 | 22,52 | | DWSK48 | DWS CONCEPT KALDEMORGEN SFC | EUR | 132,04 | 17.4. | | -1,71 | 1,06 | 4,10 | 15,25 | | DWSK51 | DWS CONCEPT KALDEMORGEN SLD | EUR | 115,21 | 17.4. | | -1,62 | 1,00 | 4,18 | 20,32 | | DWSK55 | DWS CONCEPT KALDEMORGEN TFC | EUR | 126,96 | 17.4. | | -1,40 | 1,71 | 6,26 | 24,30 | | DWSK56 | DWS CONCEPT KALDEMORGEN TFD | EUR | 118,72 | 17.4. | | -1,41 | 1,66 | 6,26 | 24,31 | | DWSK08 | DWS CONCEPT KALDEMORGEN USD FCH | USD | 178,00 | 17.4. | | -0,95 | 3,10 | 11,98 | 32,89 | | DWSK07 | DWS CONCEPT KALDEMORGEN USD LCH | USD | 166,39 | 17.4. | | -1,18 | 2,36 | 9,39 | 28,37 | | DWSK85 | DWS CONCEPT KALDEMORGEN USD RCH | USD | 112,12 | 17.4. | | -1,13 | 3,70 | - | - | | DWSK67 | DWS CONCEPT KALDEMORGEN USD SCH | USD | 127,49 | 17.4. | | -1,03 | 3,60 | 13,36 | 36,28 | | DWSK66 | DWS CONCEPT KALDEMORGEN USD SFDMH | USD | 121,50 | 17.4. | | -1,92 | 2,12 | 9,88 | 30,14 | | DWSK57 | DWS CONCEPT KALDEMORGEN USD TFCH | USD | 144,59 | 17.4. | | -0,87 | 3,22 | 11,83 | 32,71 | | DWSK46 | DWS CONCEPT KALDEMORGEN VC | EUR | 137,04 | 17.4. | | -1,62 | 1,36 | 5,01 | 22,51 | | DWS3MP | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | JPY | 9,964,00 | 17.4. | | -6,23 | - | - | - | | DWS3MQ | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | JPY | 9,921,00 | 17.4. | | -6,23 | - | - | - | | DWS3MR | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | JPY | 10,020,00 | 17.4. | | -5,98 | - | - | - | | DWS3MS | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | JPY | 10,050,00 | 17.4. | | -5,84 | - | - | - | |
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