|
DWS Concept Kaldemorgen EUR NC Fonds
|
12959495
|
DWS Investment S.A.
|
EUR
|
5.88
|
13.81
|
13.70
|
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
|
5.77
|
13.41
|
12.86
|
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
|
8.37
|
-
|
-
|
14506.52
|
|
DWS Concept Kaldemorgen EUR RVC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.32
|
20.78
|
24.53
|
14506.52
|
|
DWS Concept Kaldemorgen EUR SC Fonds
|
24036597
|
DWS Investment S.A.
|
EUR
|
7.48
|
18.73
|
22.45
|
14506.52
|
|
DWS Concept Kaldemorgen EUR SCR Fonds
|
30165282
|
DWS Investment S.A.
|
EUR
|
7.51
|
18.12
|
19.99
|
14506.52
|
|
DWS Concept Kaldemorgen EUR SFC Fonds
|
30298999
|
DWS Investment S.A.
|
EUR
|
7.19
|
17.06
|
18.23
|
14506.52
|
|
DWS Concept Kaldemorgen EUR SLD Fonds
|
36818045
|
DWS Investment S.A.
|
EUR
|
6.52
|
15.80
|
17.27
|
14506.52
|
|
DWS Concept Kaldemorgen EUR TFC Fonds
|
39639592
|
DWS Investment S.A.
|
EUR
|
7.24
|
17.98
|
21.17
|
14506.52
|
|
DWS Concept Kaldemorgen EUR TFD Fonds
|
39639605
|
DWS Investment S.A.
|
EUR
|
7.45
|
18.22
|
21.42
|
14506.52
|
|
DWS Concept Kaldemorgen EUR VC Fonds
|
30165283
|
DWS Investment S.A.
|
EUR
|
7.50
|
18.12
|
19.98
|
14506.52
|
|
DWS Concept Kaldemorgen GBP CH RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
10.20
|
26.47
|
33.30
|
14506.52
|
|
DWS Concept Kaldemorgen IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.79
|
22.40
|
27.31
|
14506.52
|
|
DWS Concept Kaldemorgen JPY SCH Fonds
|
|
DWS Investment S.A.
|
JPY
|
6.82
|
11.27
|
-
|
14506.52
|
|
DWS Concept Kaldemorgen USD FCH Fonds
|
23776085
|
DWS Investment S.A.
|
USD
|
9.07
|
23.81
|
31.12
|
14506.52
|
|
DWS Concept Kaldemorgen USD LCH Fonds
|
18636996
|
DWS Investment S.A.
|
USD
|
8.37
|
20.95
|
26.45
|
14506.52
|
|
DWS Concept Kaldemorgen USD RCH Fonds
|
|
DWS Investment S.A.
|
USD
|
10.55
|
27.22
|
-
|
14506.52
|
|
DWS Concept Kaldemorgen USD SCH Fonds
|
|
DWS Investment S.A.
|
USD
|
10.46
|
26.94
|
35.47
|
14506.52
|
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