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A2JBD8 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE V | EUR | 147,51 | 30.4. |   | -6,68 | -3,80 | -17,09 | 22,53 |  | A2JBD9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE W | EUR | 180,40 | 30.4. | | -6,68 | -3,80 | -17,08 | 22,50 | | A3EV2Z | DPAM B EQUITIES US BEHAVIORAL VAL. B USD | USD | 192,46 | 30.4. | | -5,43 | -1,40 | 6,47 | 58,60 | | A2DUQL | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE A | EUR | 154,57 | 30.4. | | -13,87 | -7,30 | -1,55 | 52,39 | | A2DUQM | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE B | EUR | 168,47 | 30.4. | | -13,86 | -7,26 | -1,43 | 52,68 | | A0RHMT | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE F | EUR | 2,157,50 | 30.4. | | -13,62 | -6,46 | 1,15 | 58,75 | | A1CYC4 | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE L | EUR | 1,904,98 | 30.4. | | -14,07 | -7,95 | -3,59 | 47,80 | | A2JALR | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE W | EUR | 179,48 | 30.4. | | -13,62 | -6,46 | 1,14 | 58,75 | | A2DUQN | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE A | EUR | 461,45 | 30.4. | | -13,64 | 0,55 | 10,93 | 68,57 | | A2DUQP | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B | EUR | 508,89 | 30.4. | | -13,64 | 0,57 | 11,00 | 68,81 | | A2DHPM | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B USD | USD | 580,67 | 30.4. | | -5,20 | 6,90 | 19,84 | 75,17 | | A2DWDB | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE E | EUR | 478,78 | 30.4. | | -13,36 | 1,58 | 14,16 | - | | A14155 | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F | EUR | 541,17 | 30.4. | | -13,40 | 1,44 | 13,88 | 75,27 | | A2JKVY | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F USD | USD | 397,82 | 30.4. | | -4,93 | 7,85 | - | - | | DPAM09 | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE N | EUR | 532,88 | 30.4. | | -13,41 | 1,37 | - | - | | A2JALS | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE V | EUR | 478,65 | 30.4. | | -13,39 | 1,45 | 13,89 | 75,33 | | A2JALT | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE W | EUR | 533,35 | 30.4. | | -13,39 | 1,44 | 13,89 | 75,32 | | A0JMB6 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE A | EUR | 234,00 | 30.4. | | -12,53 | -2,90 | 15,80 | 48,43 | | A0JMB5 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B | EUR | 339,84 | 30.4. | | -12,51 | -2,84 | 15,99 | 48,91 | | A2QE27 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B USD | USD | 385,50 | 30.4. | | -3,96 | 3,30 | 25,17 | - | |
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