|
DWS Concept Kaldemorgen CHF SFCH Fonds
|
30298998
|
DWS Investment S.A.
|
CHF
|
3.11
|
7.05
|
8.60
|
13862.11
|
|
DWS Concept Kaldemorgen EUR FC Fonds
|
12959496
|
DWS Investment S.A.
|
EUR
|
5.51
|
15.72
|
19.92
|
14257.04
|
|
DWS Concept Kaldemorgen EUR FD Fonds
|
35513958
|
DWS Investment S.A.
|
EUR
|
5.15
|
15.34
|
19.57
|
13862.11
|
|
DWS Concept Kaldemorgen EUR IC Fonds
|
20045120
|
DWS Investment S.A.
|
EUR
|
5.72
|
16.44
|
21.26
|
14257.04
|
|
DWS Concept Kaldemorgen EUR LC Fonds
|
12959492
|
DWS Investment S.A.
|
EUR
|
4.78
|
13.52
|
15.98
|
13862.11
|
|
DWS Concept Kaldemorgen EUR LD Fonds
|
12959494
|
DWS Investment S.A.
|
EUR
|
4.79
|
13.54
|
16.00
|
14257.04
|
|
DWS Concept Kaldemorgen EUR LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.13
|
-
|
-
|
13862.11
|
|
DWS Concept Kaldemorgen EUR NC Fonds
|
12959495
|
DWS Investment S.A.
|
EUR
|
4.12
|
11.54
|
12.47
|
14257.04
|
|
DWS Concept Kaldemorgen EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.98
|
11.08
|
11.58
|
14257.04
|
|
DWS Concept Kaldemorgen EUR RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.36
|
-
|
-
|
13862.11
|
|
DWS Concept Kaldemorgen EUR RVC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.31
|
18.01
|
23.02
|
14257.04
|
|
DWS Concept Kaldemorgen EUR SC Fonds
|
24036597
|
DWS Investment S.A.
|
EUR
|
5.75
|
16.39
|
21.15
|
14257.04
|
|
DWS Concept Kaldemorgen EUR SCR Fonds
|
30165282
|
DWS Investment S.A.
|
EUR
|
5.51
|
15.40
|
18.53
|
13862.11
|
|
DWS Concept Kaldemorgen EUR SFC Fonds
|
30298999
|
DWS Investment S.A.
|
EUR
|
5.19
|
14.37
|
16.80
|
13862.11
|
|
DWS Concept Kaldemorgen EUR SLD Fonds
|
36818045
|
DWS Investment S.A.
|
EUR
|
4.78
|
13.55
|
16.01
|
14257.04
|
|
DWS Concept Kaldemorgen EUR TFC Fonds
|
39639592
|
DWS Investment S.A.
|
EUR
|
5.50
|
15.69
|
19.88
|
14257.04
|
|
DWS Concept Kaldemorgen EUR TFD Fonds
|
39639605
|
DWS Investment S.A.
|
EUR
|
5.71
|
15.91
|
20.08
|
13862.11
|
|
DWS Concept Kaldemorgen EUR VC Fonds
|
30165283
|
DWS Investment S.A.
|
EUR
|
5.52
|
15.41
|
18.53
|
14257.04
|
|
DWS Concept Kaldemorgen GBP CH RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
8.33
|
23.53
|
31.34
|
14257.04
|
|
DWS Concept Kaldemorgen IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.77
|
19.60
|
25.77
|
14257.04
|
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