|
DWS Concept Kaldemorgen EUR PFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
15004.08
|
|
DWS Concept Kaldemorgen EUR RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.77
|
-
|
-
|
15004.08
|
|
DWS Concept Kaldemorgen EUR RVC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.71
|
21.53
|
24.73
|
15004.08
|
|
DWS Concept Kaldemorgen EUR SC Fonds
|
24036597
|
DWS Investment S.A.
|
EUR
|
8.68
|
19.38
|
22.63
|
15004.08
|
|
DWS Concept Kaldemorgen EUR SCR Fonds
|
30165282
|
DWS Investment S.A.
|
EUR
|
8.89
|
18.85
|
20.17
|
15004.08
|
|
DWS Concept Kaldemorgen EUR SFC Fonds
|
30298999
|
DWS Investment S.A.
|
EUR
|
8.56
|
17.79
|
18.40
|
15004.08
|
|
DWS Concept Kaldemorgen EUR SLD Fonds
|
36818045
|
DWS Investment S.A.
|
EUR
|
7.71
|
16.36
|
17.43
|
15004.08
|
|
DWS Concept Kaldemorgen EUR TFC Fonds
|
39639592
|
DWS Investment S.A.
|
EUR
|
8.45
|
18.63
|
21.34
|
15004.08
|
|
DWS Concept Kaldemorgen EUR TFD Fonds
|
39639605
|
DWS Investment S.A.
|
EUR
|
8.67
|
18.86
|
21.60
|
15004.08
|
|
DWS Concept Kaldemorgen EUR VC Fonds
|
30165283
|
DWS Investment S.A.
|
EUR
|
8.89
|
18.85
|
20.17
|
15004.08
|
|
DWS Concept Kaldemorgen GBP CH RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
11.55
|
27.25
|
33.66
|
15004.08
|
|
DWS Concept Kaldemorgen IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.19
|
23.17
|
27.52
|
15004.08
|
|
DWS Concept Kaldemorgen JPY SCH Fonds
|
|
DWS Investment S.A.
|
JPY
|
8.26
|
12.35
|
-
|
15004.08
|
|
DWS Concept Kaldemorgen USD FCH Fonds
|
23776085
|
DWS Investment S.A.
|
USD
|
10.22
|
24.39
|
31.39
|
15004.08
|
|
DWS Concept Kaldemorgen USD LCH Fonds
|
18636996
|
DWS Investment S.A.
|
USD
|
9.51
|
21.56
|
26.70
|
15004.08
|
|
DWS Concept Kaldemorgen USD RCH Fonds
|
|
DWS Investment S.A.
|
USD
|
11.85
|
27.95
|
-
|
15004.08
|
|
DWS Concept Kaldemorgen USD SCH Fonds
|
|
DWS Investment S.A.
|
USD
|
11.80
|
27.70
|
35.81
|
15004.08
|
|
DWS Concept Kaldemorgen USD SFDMH Fonds
|
|
DWS Investment S.A.
|
USD
|
10.77
|
24.64
|
30.24
|
15004.08
|
|
DWS Concept Kaldemorgen USD TFCH Fonds
|
39639612
|
DWS Investment S.A.
|
USD
|
10.41
|
24.50
|
31.37
|
15004.08
|
|
DWS Concept Nissay Japan Value Equity EUR SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
63.01
|