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A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 356,47 | 20.8. |   | 5,31 | 6,36 | 43,87 | - |  | A0RM1T | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE E | EUR | 244,69 | 20.8. | | -6,02 | 2,15 | 25,98 | 51,13 | | A0REA9 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F | EUR | 349,51 | 20.8. | | -6,02 | 2,15 | 25,98 | 51,11 | | A2QE25 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F USD | USD | 414,84 | 20.8. | | 5,86 | 7,22 | - | - | | A1CXE2 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE L | EUR | 291,92 | 20.8. | | -6,97 | 0,53 | 20,08 | 40,45 | | A2JDN0 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE V | EUR | 241,11 | 20.8. | | -6,02 | 2,15 | 25,98 | 51,19 | | A2JBEJ | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W | EUR | 336,03 | 20.8. | | -6,02 | 2,15 | 25,98 | 51,12 | | A2QE26 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W USD | USD | 391,81 | 20.8. | | 5,86 | 7,22 | 47,42 | - | | A0PHEL | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE A | EUR | 133,18 | 20.8. |  | -9,29 | -7,54 | -21,14 | 4,96 | | A0NGR9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE B | EUR | 160,55 | 20.8. | | -9,29 | -7,55 | -21,14 | 5,00 | | A0RE48 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE E | EUR | 138,24 | 20.8. | | -8,81 | -6,78 | -19,15 | 9,40 | | A0RLAZ | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE F | EUR | 183,71 | 20.8. | | -8,81 | -6,78 | -19,15 | 9,40 | | A1CXE0 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE L | EUR | 155,83 | 20.8. | | -9,73 | -8,25 | -22,92 | - | | A2JBD8 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE V | EUR | 144,16 | 20.8. | | -8,80 | -6,77 | -19,14 | 9,49 | | A2JBD9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE W | EUR | 176,30 | 20.8. | | -8,80 | -6,77 | -19,14 | 9,46 | | A2DUQL | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE A | EUR | 170,14 | 20.8. | | -5,19 | 2,10 | 4,27 | 59,17 | | A2DUQM | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE B | EUR | 185,46 | 20.8. | | -5,17 | 2,14 | 4,40 | 59,49 | | A0RHMT | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE F | EUR | 2,381,35 | 20.8. | | -4,66 | 3,02 | 7,13 | 65,97 | | A2JALR | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE W | EUR | 198,10 | 20.8. | | -4,66 | 3,02 | 7,12 | 65,95 | | A2DUQN | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE A | EUR | 502,14 | 20.8. | | -6,03 | 4,21 | 14,11 | 77,09 | |
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