|
DWS Concept Kaldemorgen EUR FD Fonds
|
35513958
|
DWS Investment S.A.
|
EUR
|
8.62
|
18.90
|
22.50
|
14506.52
|
|
DWS Concept Kaldemorgen EUR IC Fonds
|
20045120
|
DWS Investment S.A.
|
EUR
|
9.18
|
20.09
|
24.25
|
14506.52
|
|
DWS Concept Kaldemorgen EUR LC Fonds
|
12959492
|
DWS Investment S.A.
|
EUR
|
8.21
|
17.06
|
18.86
|
14506.52
|
|
DWS Concept Kaldemorgen EUR LD Fonds
|
12959494
|
DWS Investment S.A.
|
EUR
|
8.22
|
17.09
|
18.88
|
14506.52
|
|
DWS Concept Kaldemorgen EUR LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.73
|
-
|
-
|
14506.52
|
|
DWS Concept Kaldemorgen EUR NC Fonds
|
12959495
|
DWS Investment S.A.
|
EUR
|
7.56
|
15.08
|
15.28
|
14506.52
|
|
DWS Concept Kaldemorgen EUR ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
14506.52
|
|
DWS Concept Kaldemorgen EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.44
|
14.63
|
14.42
|
14506.52
|
|
DWS Concept Kaldemorgen EUR PFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
14506.52
|
|
DWS Concept Kaldemorgen EUR RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.35
|
-
|
-
|
14506.52
|
|
DWS Concept Kaldemorgen EUR RVC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.29
|
22.29
|
26.52
|
14506.52
|
|
DWS Concept Kaldemorgen EUR SC Fonds
|
24036597
|
DWS Investment S.A.
|
EUR
|
9.18
|
20.03
|
24.15
|
14506.52
|
|
DWS Concept Kaldemorgen EUR SCR Fonds
|
30165282
|
DWS Investment S.A.
|
EUR
|
9.46
|
19.59
|
21.89
|
14506.52
|
|
DWS Concept Kaldemorgen EUR SFC Fonds
|
30298999
|
DWS Investment S.A.
|
EUR
|
9.13
|
18.51
|
20.10
|
14506.52
|
|
DWS Concept Kaldemorgen EUR SLD Fonds
|
36818045
|
DWS Investment S.A.
|
EUR
|
8.22
|
17.10
|
18.89
|
14506.52
|
|
DWS Concept Kaldemorgen EUR TFC Fonds
|
39639592
|
DWS Investment S.A.
|
EUR
|
8.95
|
19.27
|
22.85
|
14506.52
|
|
DWS Concept Kaldemorgen EUR TFD Fonds
|
39639605
|
DWS Investment S.A.
|
EUR
|
9.17
|
19.52
|
23.12
|
14506.52
|
|
DWS Concept Kaldemorgen EUR VC Fonds
|
30165283
|
DWS Investment S.A.
|
EUR
|
9.47
|
19.59
|
21.90
|
14506.52
|
|
DWS Concept Kaldemorgen GBP CH RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
12.26
|
28.07
|
35.37
|
14506.52
|
|
DWS Concept Kaldemorgen IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.78
|
23.93
|
29.33
|
14506.52
|