|
DWS Concept Kaldemorgen EUR FD Fonds
|
35513958
|
DWS Investment S.A.
|
EUR
|
7.76
|
18.42
|
21.75
|
14340.49
|
|
DWS Concept Kaldemorgen EUR IC Fonds
|
20045120
|
DWS Investment S.A.
|
EUR
|
8.31
|
19.57
|
23.49
|
14340.49
|
|
DWS Concept Kaldemorgen EUR LC Fonds
|
12959492
|
DWS Investment S.A.
|
EUR
|
7.36
|
16.60
|
18.13
|
14340.49
|
|
DWS Concept Kaldemorgen EUR LD Fonds
|
12959494
|
DWS Investment S.A.
|
EUR
|
7.37
|
16.63
|
18.15
|
14340.49
|
|
DWS Concept Kaldemorgen EUR LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.80
|
-
|
-
|
14340.49
|
|
DWS Concept Kaldemorgen EUR NC Fonds
|
12959495
|
DWS Investment S.A.
|
EUR
|
6.71
|
14.62
|
14.57
|
14340.49
|
|
DWS Concept Kaldemorgen EUR ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
14340.49
|
|
DWS Concept Kaldemorgen EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.60
|
14.19
|
13.71
|
14340.49
|
|
DWS Concept Kaldemorgen EUR PFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
14340.49
|
|
DWS Concept Kaldemorgen EUR RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.36
|
-
|
-
|
14340.49
|
|
DWS Concept Kaldemorgen EUR RVC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.29
|
21.64
|
25.63
|
14340.49
|
|
DWS Concept Kaldemorgen EUR SC Fonds
|
24036597
|
DWS Investment S.A.
|
EUR
|
8.32
|
19.49
|
23.39
|
14340.49
|
|
DWS Concept Kaldemorgen EUR SCR Fonds
|
30165282
|
DWS Investment S.A.
|
EUR
|
8.47
|
18.96
|
21.03
|
14340.49
|
|
DWS Concept Kaldemorgen EUR SFC Fonds
|
30298999
|
DWS Investment S.A.
|
EUR
|
8.15
|
17.88
|
19.25
|
14340.49
|
|
DWS Concept Kaldemorgen EUR SLD Fonds
|
36818045
|
DWS Investment S.A.
|
EUR
|
7.36
|
16.63
|
18.17
|
14340.49
|
|
DWS Concept Kaldemorgen EUR TFC Fonds
|
39639592
|
DWS Investment S.A.
|
EUR
|
8.09
|
18.79
|
22.10
|
14340.49
|
|
DWS Concept Kaldemorgen EUR TFD Fonds
|
39639605
|
DWS Investment S.A.
|
EUR
|
8.31
|
19.04
|
22.37
|
14340.49
|
|
DWS Concept Kaldemorgen EUR VC Fonds
|
30165283
|
DWS Investment S.A.
|
EUR
|
8.47
|
18.95
|
21.03
|
14340.49
|
|
DWS Concept Kaldemorgen GBP CH RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
11.23
|
27.37
|
34.40
|
14340.49
|
|
DWS Concept Kaldemorgen IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.77
|
23.27
|
28.42
|
14340.49
|
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