|
DWS Concept Kaldemorgen CHF SFCH Fonds
|
30298998
|
DWS Investment S.A.
|
CHF
|
6.30
|
10.31
|
12.55
|
14257.04
|
|
DWS Concept Kaldemorgen EUR FC Fonds
|
12959496
|
DWS Investment S.A.
|
EUR
|
8.40
|
18.96
|
23.61
|
14257.04
|
|
DWS Concept Kaldemorgen EUR FD Fonds
|
35513958
|
DWS Investment S.A.
|
EUR
|
8.04
|
18.58
|
23.26
|
14257.04
|
|
DWS Concept Kaldemorgen EUR IC Fonds
|
20045120
|
DWS Investment S.A.
|
EUR
|
8.77
|
19.71
|
24.99
|
14257.04
|
|
DWS Concept Kaldemorgen EUR LC Fonds
|
12959492
|
DWS Investment S.A.
|
EUR
|
7.70
|
16.72
|
19.57
|
14257.04
|
|
DWS Concept Kaldemorgen EUR LD Fonds
|
12959494
|
DWS Investment S.A.
|
EUR
|
7.70
|
16.74
|
19.59
|
14257.04
|
|
DWS Concept Kaldemorgen EUR LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.31
|
-
|
-
|
14257.04
|
|
DWS Concept Kaldemorgen EUR NC Fonds
|
12959495
|
DWS Investment S.A.
|
EUR
|
7.06
|
14.70
|
15.97
|
14257.04
|
|
DWS Concept Kaldemorgen EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.95
|
14.27
|
15.11
|
14257.04
|
|
DWS Concept Kaldemorgen EUR RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.68
|
-
|
-
|
14257.04
|
|
DWS Concept Kaldemorgen EUR RVC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.61
|
21.60
|
27.38
|
14257.04
|
|
DWS Concept Kaldemorgen EUR SC Fonds
|
24036597
|
DWS Investment S.A.
|
EUR
|
8.65
|
19.66
|
24.90
|
14257.04
|
|
DWS Concept Kaldemorgen EUR SCR Fonds
|
30165282
|
DWS Investment S.A.
|
EUR
|
8.80
|
18.92
|
22.73
|
14257.04
|
|
DWS Concept Kaldemorgen EUR SFC Fonds
|
30298999
|
DWS Investment S.A.
|
EUR
|
8.48
|
17.86
|
20.94
|
14257.04
|
|
DWS Concept Kaldemorgen EUR SLD Fonds
|
36818045
|
DWS Investment S.A.
|
EUR
|
7.70
|
16.75
|
19.60
|
14257.04
|
|
DWS Concept Kaldemorgen EUR TFC Fonds
|
39639592
|
DWS Investment S.A.
|
EUR
|
8.41
|
18.95
|
23.55
|
14257.04
|
|
DWS Concept Kaldemorgen EUR TFD Fonds
|
39639605
|
DWS Investment S.A.
|
EUR
|
8.61
|
19.17
|
23.78
|
14257.04
|
|
DWS Concept Kaldemorgen EUR VC Fonds
|
30165283
|
DWS Investment S.A.
|
EUR
|
8.81
|
18.92
|
22.74
|
14257.04
|
|
DWS Concept Kaldemorgen GBP CH RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
11.71
|
27.27
|
35.91
|
14257.04
|
|
DWS Concept Kaldemorgen IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.11
|
23.24
|
30.23
|
14257.04
|
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