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KAG: DWS Investment SA
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DWSK69 | DWS CONCEPT ESG BLUE ECONOMY LC | EUR | 94,00 | 17.4. |   | -12,55 | -9,14 | -9,66 | - |  | DWS3CY | DWS CONCEPT ESG BLUE ECONOMY LD | EUR | 88,64 | 17.4. | | -12,55 | -9,14 | -9,67 | - | | DWSK76 | DWS CONCEPT ESG BLUE ECONOMY NC | EUR | 88,54 | 17.4. | | -12,68 | -9,59 | -11,01 | - | | DWSK80 | DWS CONCEPT ESG BLUE ECONOMY PFC | EUR | 85,35 | 17.4. | | -12,44 | -9,62 | -12,29 | - | | DWSK70 | DWS CONCEPT ESG BLUE ECONOMY TFC | EUR | 97,02 | 17.4. | | -12,36 | -8,45 | -7,51 | - | | DWSK78 | DWS CONCEPT ESG BLUE ECONOMY USD LCH (P) | USD | 94,25 | 17.4. | | -8,81 | -5,74 | -0,40 | - | | DWSK79 | DWS CONCEPT ESG BLUE ECONOMY USD TFCH (P) | USD | 97,11 | 17.4. | | -8,60 | -4,97 | 2,06 | - | | DWSK71 | DWS CONCEPT ESG BLUE ECONOMY XC | EUR | 98,84 | 17.4. | | -12,24 | -8,02 | -6,24 | - | | DWSK65 | DWS CONCEPT KALDEMORGEN AUD SFDMH | AUD | 104,34 | 17.4. | | -1,47 | 1,93 | 0,95 | - | | DWSK47 | DWS CONCEPT KALDEMORGEN CHF SFCH | CHF | 122,06 | 17.4. | | -2,39 | -1,47 | -1,27 | - | | DWSK84 | DWS CONCEPT KALDEMORGEN JPY SCH | JPY | 10,383,94 | 17.4. | | -2,17 | -1,22 | - | - | | DWSK88 | DWS CONCEPT KALDEMORGEN LDM | EUR | 95,31 | 17.4. | | -4,03 | - | - | - | | DWS3MB | DWS CONCEPT KALDEMORGEN RC | EUR | 100,18 | 17.4. | | -1,39 | - | - | - | | DWSK85 | DWS CONCEPT KALDEMORGEN USD RCH | USD | 112,12 | 17.4. | | -1,13 | 3,70 | - | - | | 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 | - | - | - | | DWS3ML | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | USD | 101,87 | 17.4. | | 3,63 | - | - | - | | DWS3MK | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | USD | 102,56 | 17.4. | | -5,10 | - | - | - | |
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