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DWSK64 | DWS CONCEPT KALDEMORGEN PFC | EUR | 111,37 | 10.4. |   | -2,52 | -0,62 | 0,90 | 15,45 |  | DWS3MB | DWS CONCEPT KALDEMORGEN RC | EUR | 99,52 | 10.4. | | -2,04 | - | - | - | | DWSK54 | DWS CONCEPT KALDEMORGEN RVC | EUR | 131,02 | 10.4. | | -2,06 | 1,35 | 6,55 | 26,64 | | DWSK43 | DWS CONCEPT KALDEMORGEN SC | EUR | 157,96 | 10.4. | | -1,98 | 1,15 | 6,13 | 25,07 | | DWSK45 | DWS CONCEPT KALDEMORGEN SCR | EUR | 137,48 | 10.4. | | -2,24 | 0,61 | 4,21 | 22,03 | | DWSK48 | DWS CONCEPT KALDEMORGEN SFC | EUR | 131,22 | 10.4. | | -2,32 | 0,31 | 3,30 | 14,53 | | DWSK51 | DWS CONCEPT KALDEMORGEN SLD | EUR | 114,49 | 10.4. | | -2,24 | 0,27 | 3,40 | 19,84 | | DWSK55 | DWS CONCEPT KALDEMORGEN TFC | EUR | 126,13 | 10.4. | | -2,04 | 0,97 | 5,45 | 23,79 | | DWSK56 | DWS CONCEPT KALDEMORGEN TFD | EUR | 117,94 | 10.4. | | -2,06 | 0,92 | 5,44 | 23,79 | | DWSK08 | DWS CONCEPT KALDEMORGEN USD FCH | USD | 176,75 | 10.4. | | -1,65 | 2,31 | 11,09 | 32,29 | | DWSK07 | DWS CONCEPT KALDEMORGEN USD LCH | USD | 165,23 | 10.4. | | -1,86 | 1,57 | 8,51 | 27,79 | | DWSK85 | DWS CONCEPT KALDEMORGEN USD RCH | USD | 111,33 | 10.4. | | -1,83 | 2,88 | - | - | | DWSK67 | DWS CONCEPT KALDEMORGEN USD SCH | USD | 126,64 | 10.4. | | -1,69 | 2,83 | 12,50 | 35,72 | | DWSK66 | DWS CONCEPT KALDEMORGEN USD SFDMH | USD | 121,09 | 10.4. | | -2,25 | 1,67 | 9,37 | 30,01 | | DWSK57 | DWS CONCEPT KALDEMORGEN USD TFCH | USD | 143,57 | 10.4. | | -1,57 | 2,46 | 10,94 | 32,12 | | DWSK46 | DWS CONCEPT KALDEMORGEN VC | EUR | 136,18 | 10.4. | | -2,24 | 0,61 | 4,21 | 22,04 | | DWS3MP | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | JPY | 10,015,00 | 10.4. | | -5,75 | - | - | - | | DWS3MQ | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | JPY | 9,972,00 | 10.4. | | -5,75 | - | - | - | | DWS3MR | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | JPY | 10,068,00 | 10.4. | | -5,53 | - | - | - | | DWS3MS | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | JPY | 10,097,00 | 10.4. | | -5,40 | - | - | - | |
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