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DWSK69 | DWS CONCEPT ESG BLUE ECONOMY LC | EUR | 107,22 | 6.11. |   | -0,25 | -3,81 | 17,05 | - |  | DWS3CY | DWS CONCEPT ESG BLUE ECONOMY LD | EUR | 101,10 | 6.11. | | -0,26 | -3,81 | 17,04 | - | | 848665 | DWS CONCEPT GS&P FOOD LD | EUR | 351,68 | 6.11. | | -7,02 | -8,18 | -12,95 | 8,71 | | DWSK03 | DWS CONCEPT KALDEMORGEN FC | EUR | 199,66 | 6.11. | | 5,18 | 5,41 | 17,24 | 28,35 | | DWSK05 | DWS CONCEPT KALDEMORGEN IC | EUR | 186,36 | 6.11. | | 5,51 | 5,71 | 17,94 | 29,72 | | DWSK00 | DWS CONCEPT KALDEMORGEN LC | EUR | 181,49 | 6.11. | | 4,60 | 4,67 | 15,00 | 24,30 | | DWSK01 | DWS CONCEPT KALDEMORGEN LD | EUR | 171,83 | 6.11. | | 4,60 | 4,66 | 15,02 | 24,32 | | DWSK88 | DWS CONCEPT KALDEMORGEN LDM | EUR | 99,97 | 6.11. | | 2,68 | - | - | - | | DWSK02 | DWS CONCEPT KALDEMORGEN NC | EUR | 165,35 | 6.11. | | 4,05 | 4,01 | 12,98 | 20,67 | | DWSK54 | DWS CONCEPT KALDEMORGEN RVC | EUR | 141,71 | 6.11. | | 5,94 | 6,13 | 19,37 | 32,25 | | DWSK43 | DWS CONCEPT KALDEMORGEN SC | EUR | 169,86 | 6.11. | | 5,40 | 5,60 | 17,95 | 29,66 | | DWSK45 | DWS CONCEPT KALDEMORGEN SCR | EUR | 148,06 | 6.11. | | 5,28 | 5,36 | 16,74 | 27,43 | | DWSK51 | DWS CONCEPT KALDEMORGEN SLD | EUR | 122,50 | 6.11. | | 4,60 | 4,67 | 15,04 | 24,33 | | DWSK55 | DWS CONCEPT KALDEMORGEN TFC | EUR | 135,46 | 6.11. | | 5,20 | 5,42 | 17,23 | 28,36 | | DWSK56 | DWS CONCEPT KALDEMORGEN TFD | EUR | 127,01 | 6.11. | | 5,47 | 5,62 | 17,55 | 28,72 | | DWSK08 | DWS CONCEPT KALDEMORGEN USD FCH | USD | 191,93 | 6.11. | | 6,80 | 7,17 | 23,22 | 37,92 | | DWSK07 | DWS CONCEPT KALDEMORGEN USD LCH | USD | 178,70 | 6.11. | | 6,14 | 6,41 | 20,47 | 33,18 | | DWSK57 | DWS CONCEPT KALDEMORGEN USD TFCH | USD | 155,77 | 6.11. | | 6,79 | 7,15 | 22,96 | 37,58 | | DWSK46 | DWS CONCEPT KALDEMORGEN VC | EUR | 146,66 | 6.11. | | 5,28 | 5,36 | 16,74 | 27,43 | | DWS3MP | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | JPY | 12,260,00 | 6.11. |  | 15,38 | 20,76 | - | - | |
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