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DWSK54 | DWS CONCEPT KALDEMORGEN RVC | EUR | 133,29 | 7.11. |   | 6,51 | 9,37 | 9,70 | 21,10 |  | DWSK43 | DWS CONCEPT KALDEMORGEN SC | EUR | 160,60 | 7.11. | | 5,86 | 8,37 | 9,13 | 19,47 | | DWSK45 | DWS CONCEPT KALDEMORGEN SCR | EUR | 140,28 | 7.11. | | 5,83 | 8,56 | 7,26 | 16,66 | | DWSK48 | DWS CONCEPT KALDEMORGEN SFC | EUR | 134,06 | 7.11. | | 5,56 | 8,23 | 6,33 | - | | DWSK47 | DWS CONCEPT KALDEMORGEN SFCH | CHF | 125,22 | 7.11. | | 3,27 | 5,55 | 1,89 | - | | DWSK51 | DWS CONCEPT KALDEMORGEN SLD | EUR | 116,99 | 7.11. | | 5,09 | 7,70 | 6,34 | 14,43 | | DWSK55 | DWS CONCEPT KALDEMORGEN TFC | EUR | 128,30 | 7.11. | | 5,65 | 8,17 | 8,40 | 18,13 | | DWSK57 | DWS CONCEPT KALDEMORGEN TFCH | USD | 145,12 | 7.11. | | 6,97 | 9,69 | 13,67 | 26,55 | | DWSK56 | DWS CONCEPT KALDEMORGEN TFD | EUR | 120,96 | 7.11. | | 5,70 | 8,24 | 8,46 | 18,33 | | DWSK08 | DWS CONCEPT KALDEMORGEN USD FCH | USD | 178,84 | 7.11. | | 6,85 | 9,87 | 13,86 | 26,97 | | DWSK07 | DWS CONCEPT KALDEMORGEN USD LCH | USD | 167,70 | 7.11. | | 6,21 | 8,83 | 11,34 | 22,66 | | DWSK85 | DWS CONCEPT KALDEMORGEN USD RCH | USD | 112,73 | 7.11. | | 8,05 | 11,27 | - | - | | DWSK67 | DWS CONCEPT KALDEMORGEN USD SCH | USD | 128,13 | 7.11. | | 7,92 | 10,94 | 15,44 | - | | DWSK66 | DWS CONCEPT KALDEMORGEN USD SFDMH | USD | 123,31 | 7.11. | | 7,11 | 10,15 | 12,63 | - | | DWSK46 | DWS CONCEPT KALDEMORGEN VC | EUR | 138,95 | 7.11. | | 5,83 | 8,55 | 7,26 | 16,66 | | DWS3MP | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | JPY | 10,286,00 | 7.11. |  | - | - | - | - | | DWS3MQ | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | JPY | 10,286,00 | 7.11. | | - | - | - | - | | DWS3MR | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | JPY | 10,303,00 | 7.11. | | - | - | - | - | | DWS3ML | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | USD | 97,56 | 7.11. | | - | - | - | - | | DWS3MK | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | USD | 103,84 | 7.11. | | - | - | - | - | |
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