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A3CM5U | DWS CONCEPT DJE RESPONSIBLE INVEST TFD | EUR | 130,45 | 29.1. |  | 1,13 | 15,43 | 51,14 | - |  | DWSK68 | DWS CONCEPT ESG BLUE ECONOMY FC | EUR | 117,80 | 29.1. |  | 4,16 | 3,33 | 20,43 | - |  | DWSK69 | DWS CONCEPT ESG BLUE ECONOMY LC | EUR | 113,28 | 29.1. |  | 4,09 | 2,44 | 17,47 | - |  | DWS3CY | DWS CONCEPT ESG BLUE ECONOMY LD | EUR | 106,82 | 29.1. |  | 4,09 | 2,45 | 17,47 | - |  | DWSK03 | DWS CONCEPT KALDEMORGEN FC | EUR | 206,88 | 29.1. |  | 2,42 | 6,61 | 18,95 | 27,89 |  | DWSK05 | DWS CONCEPT KALDEMORGEN IC | EUR | 193,12 | 29.1. |  | 2,43 | 6,94 | 19,62 | 29,24 |  | DWSK00 | DWS CONCEPT KALDEMORGEN LC | EUR | 187,74 | 29.1. |  | 2,36 | 5,89 | 16,69 | 23,86 |  | DWSK01 | DWS CONCEPT KALDEMORGEN LD | EUR | 177,75 | 29.1. |  | 2,36 | 5,90 | 16,71 | 23,88 |  | DWSK88 | DWS CONCEPT KALDEMORGEN LDM | EUR | 102,44 | 29.1. |  | 2,51 | 6,27 | - | - |  | DWSK02 | DWS CONCEPT KALDEMORGEN NC | EUR | 170,79 | 29.1. |  | 2,30 | 5,23 | 14,65 | 20,25 |  | DWSK89 | DWS CONCEPT KALDEMORGEN ND | EUR | 100,24 | 29.1. |  | 0,24 | - | - | - |  | DWSK90 | DWS CONCEPT KALDEMORGEN PFD | EUR | 100,62 | 29.1. |  | 0,61 | - | - | - |  | DWSK54 | DWS CONCEPT KALDEMORGEN RVC | EUR | 147,56 | 29.1. |  | 2,76 | 7,56 | 21,72 | 32,42 |  | DWSK43 | DWS CONCEPT KALDEMORGEN SC | EUR | 176,07 | 29.1. |  | 2,44 | 6,86 | 19,65 | 29,21 |  | DWSK45 | DWS CONCEPT KALDEMORGEN SCR | EUR | 153,90 | 29.1. |  | 2,70 | 6,76 | 19,03 | 27,59 |  | DWSK51 | DWS CONCEPT KALDEMORGEN SLD | EUR | 126,71 | 29.1. |  | 2,36 | 5,89 | 16,72 | 23,88 |  | DWSK55 | DWS CONCEPT KALDEMORGEN TFC | EUR | 140,35 | 29.1. |  | 2,42 | 6,62 | 18,94 | 27,87 |  | DWSK56 | DWS CONCEPT KALDEMORGEN TFD | EUR | 131,52 | 29.1. |  | 2,42 | 6,84 | 19,19 | 28,17 |  | DWSK08 | DWS CONCEPT KALDEMORGEN USD FCH | USD | 199,76 | 29.1. |  | 2,58 | 8,64 | 24,86 | 37,80 |  | DWSK07 | DWS CONCEPT KALDEMORGEN USD LCH | USD | 185,66 | 29.1. |  | 2,50 | 7,81 | 22,04 | 32,99 |  |
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