|
DWS Concept Kaldemorgen EUR SLD Fonds
|
36818045
|
DWS Investment S.A.
|
EUR
|
6.11
|
16.82
|
22.70
|
13935.17
|
|
DWS Concept Kaldemorgen EUR TFC Fonds
|
39639592
|
DWS Investment S.A.
|
EUR
|
6.83
|
19.04
|
26.66
|
13935.17
|
|
DWS Concept Kaldemorgen EUR TFD Fonds
|
39639605
|
DWS Investment S.A.
|
EUR
|
7.05
|
19.28
|
26.94
|
13935.17
|
|
DWS Concept Kaldemorgen EUR VC Fonds
|
30165283
|
DWS Investment S.A.
|
EUR
|
6.97
|
18.82
|
26.05
|
13935.17
|
|
DWS Concept Kaldemorgen GBP CH RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
9.74
|
27.13
|
39.30
|
13935.17
|
|
DWS Concept Kaldemorgen IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.25
|
23.14
|
33.76
|
13935.17
|
|
DWS Concept Kaldemorgen JPY SCH Fonds
|
|
DWS Investment S.A.
|
JPY
|
5.76
|
11.01
|
-
|
13935.17
|
|
DWS Concept Kaldemorgen USD FCH Fonds
|
23776085
|
DWS Investment S.A.
|
USD
|
8.80
|
24.82
|
36.28
|
13935.17
|
|
DWS Concept Kaldemorgen USD LCH Fonds
|
18636996
|
DWS Investment S.A.
|
USD
|
8.00
|
22.15
|
31.63
|
13935.17
|
|
DWS Concept Kaldemorgen USD RCH Fonds
|
|
DWS Investment S.A.
|
USD
|
9.68
|
-
|
-
|
13935.17
|
|
DWS Concept Kaldemorgen USD SCH Fonds
|
|
DWS Investment S.A.
|
USD
|
9.86
|
27.98
|
41.51
|
13935.17
|
|
DWS Concept Kaldemorgen USD SFDMH Fonds
|
|
DWS Investment S.A.
|
USD
|
8.92
|
24.93
|
35.74
|
13935.17
|
|
DWS Concept Kaldemorgen USD TFCH Fonds
|
39639612
|
DWS Investment S.A.
|
USD
|
8.77
|
24.55
|
35.94
|
13935.17
|
|
DWS Concept Nissay Japan Value Equity JPY LC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
27.61
|
-
|
-
|
44.63
|
|
DWS Concept Nissay Japan Value Equity JPY LD Inc Fonds
|
|
DWS Investment S.A.
|
JPY
|
27.06
|
-
|
-
|
44.63
|
|
DWS Concept Nissay Japan Value Equity JPY TFC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
28.72
|
-
|
-
|
44.63
|
|
DWS Concept Nissay Japan Value Equity JPY XC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
29.29
|
-
|
-
|
44.63
|
|
DWS Concept Nissay Japan Value Equity USD LC Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
28.33
|
-
|
-
|
44.63
|
|
DWS Concept Nissay Japan Value Equity USD LCH Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
32.64
|
-
|
-
|
44.63
|
|
DWS Concept Nissay Japan Value Equity USD TFC Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
29.44
|
-
|
-
|
44.63
|
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