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A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 376,55 | 25.11. |   | 11,25 | 9,02 | 60,51 | 42,81 |  | A0RM1T | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE E | EUR | 261,28 | 25.11. | | 0,36 | -0,31 | 48,04 | 52,90 | | A0REA9 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F | EUR | 373,21 | 25.11. | | 0,36 | -0,31 | 48,03 | 52,89 | | A2QE25 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F USD | USD | 439,15 | 25.11. | | 12,06 | 9,90 | - | - | | A1CXE2 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE L | EUR | 310,39 | 25.11. | | -1,08 | -1,89 | 41,09 | 41,89 | | A2JDN0 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE V | EUR | 257,46 | 25.11. | | 0,36 | -0,30 | 48,04 | 52,90 | | A2JBEJ | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W | EUR | 358,82 | 25.11. | | 0,36 | -0,31 | 48,04 | 52,90 | | A2QE26 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W USD | USD | 414,77 | 25.11. | | 12,06 | 9,90 | 64,48 | 48,64 | | A0PHEL | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE A | EUR | 125,56 | 25.11. | | -14,48 | -18,95 | -20,30 | -7,07 | | A0NGR9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE B | EUR | 151,36 | 25.11. | | -14,48 | -18,96 | -20,30 | -7,04 | | A0RE48 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE E | EUR | 130,62 | 25.11. | | -13,84 | -18,28 | -18,28 | -3,14 | | A0RLAZ | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE F | EUR | 173,58 | 25.11. | | -13,83 | -18,28 | -18,28 | -3,14 | | A1CXE0 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE L | EUR | 146,60 | 25.11. | | -15,07 | -19,58 | -22,10 | - | | A2JBD8 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE V | EUR | 136,21 | 25.11. | | -13,83 | -18,28 | -18,26 | -3,14 | | A2JBD9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE W | EUR | 166,57 | 25.11. | | -13,84 | -18,28 | -18,27 | -3,13 | | A2DUQL | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE A | EUR | 176,57 | 25.11. | | -1,61 | -5,64 | 11,51 | 50,50 | | A2DUQM | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE B | EUR | 192,46 | 25.11. | | -1,60 | -5,62 | 11,64 | 50,80 | | A0RHMT | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE F | EUR | 2,476,90 | 25.11. | | -0,83 | -4,81 | 14,56 | 57,04 | | A2JALR | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE W | EUR | 206,05 | 25.11. | | -0,83 | -4,81 | 14,55 | 57,03 | | A2DUQN | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE A | EUR | 526,74 | 25.11. | | -1,42 | -3,50 | 25,29 | 68,32 | |
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