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A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 357,76 | 19.8. |   | 5,70 | 6,64 | 40,53 | - |  | A0RM1T | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE E | EUR | 245,37 | 19.8. | | -5,75 | 1,91 | 23,88 | 52,93 | | A0REA9 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F | EUR | 350,49 | 19.8. | | -5,75 | 1,90 | 23,88 | 52,91 | | A2QE25 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F USD | USD | 416,33 | 19.8. | | 6,24 | 7,50 | - | - | | A1CXE2 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE L | EUR | 292,75 | 19.8. | | -6,70 | 0,29 | 18,07 | 42,12 | | A2JDN0 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE V | EUR | 241,78 | 19.8. | | -5,75 | 1,91 | 23,89 | 53,00 | | A2JBEJ | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W | EUR | 336,97 | 19.8. | | -5,75 | 1,91 | 23,89 | 52,92 | | A2QE26 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W USD | USD | 393,22 | 19.8. | | 6,24 | 7,50 | 44,00 | - | | A0PHEL | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE A | EUR | 132,24 | 19.8. |  | -9,93 | -8,91 | -22,19 | 3,24 | | A0NGR9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE B | EUR | 159,42 | 19.8. | | -9,93 | -8,92 | -22,18 | 3,29 | | A0RE48 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE E | EUR | 137,26 | 19.8. | | -9,46 | -8,16 | -20,22 | 7,61 | | A0RLAZ | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE F | EUR | 182,41 | 19.8. | | -9,45 | -8,16 | -20,22 | 7,62 | | A1CXE0 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE L | EUR | 154,73 | 19.8. | | -10,36 | -9,61 | -23,95 | - | | A2JBD8 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE V | EUR | 143,14 | 19.8. | | -9,45 | -8,15 | -20,21 | 7,71 | | A2JBD9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE W | EUR | 175,04 | 19.8. | | -9,46 | -8,16 | -20,21 | 7,67 | | A2DUQL | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE A | EUR | 170,03 | 19.8. | | -5,25 | 1,06 | 2,67 | 59,16 | | A2DUQM | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE B | EUR | 185,34 | 19.8. | | -5,24 | 1,10 | 2,80 | 59,49 | | A0RHMT | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE F | EUR | 2,379,69 | 19.8. | | -4,72 | 1,97 | 5,48 | 65,96 | | A2JALR | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE W | EUR | 197,96 | 19.8. | | -4,73 | 1,97 | 5,48 | 65,93 | | A2DUQN | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE A | EUR | 501,77 | 19.8. | | -6,10 | 3,75 | 12,61 | 77,57 | |
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