|
DWS Invest CROCI Euro LC Fonds
|
40586249
|
DWS Investment S.A.
|
EUR
|
31.43
|
46.50
|
37.48
|
66.77
|
|
DWS Invest CROCI Euro LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
31.43
|
46.50
|
37.59
|
66.77
|
|
DWS Invest CROCI Euro NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.12
|
42.17
|
30.77
|
66.77
|
|
DWS Invest CROCI Euro TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
32.12
|
48.78
|
41.03
|
66.77
|
|
DWS Invest CROCI Euro TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
34.99
|
58.00
|
56.66
|
66.77
|
|
DWS Invest CROCI Euro TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
32.12
|
48.76
|
-
|
66.77
|
|
DWS Invest CROCI Euro USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
34.28
|
55.50
|
52.61
|
66.77
|
|
DWS Invest CROCI Euro XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
66.77
|
|
DWS Invest CROCI Global Dividends EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.26
|
-
|
-
|
91.0
|
|
DWS Invest CROCI Global Dividends EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.80
|
-
|
-
|
91.0
|
|
DWS Invest CROCI Global Dividends GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
24.93
|
37.00
|
58.19
|
91.0
|
|
DWS Invest CROCI Global Dividends GBP ID Fonds
|
|
DWS Investment S.A.
|
GBP
|
24.93
|
36.99
|
58.03
|
91.0
|
|
DWS Invest CROCI Global Dividends GBP LC Fonds
|
|
DWS Investment S.A.
|
GBP
|
23.94
|
33.78
|
51.96
|
91.0
|
|
DWS Invest CROCI Global Dividends IC Fonds
|
40587003
|
DWS Investment S.A.
|
EUR
|
25.99
|
36.67
|
57.27
|
91.0
|
|
DWS Invest CROCI Global Dividends ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.99
|
36.65
|
57.24
|
91.0
|
|
DWS Invest CROCI Global Dividends LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.00
|
33.44
|
51.15
|
91.0
|
|
DWS Invest CROCI Global Dividends LD Fonds
|
40587007
|
DWS Investment S.A.
|
EUR
|
24.99
|
33.44
|
51.15
|
91.0
|
|
DWS Invest CROCI Global Dividends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.93
|
36.47
|
56.92
|
91.0
|
|
DWS Invest CROCI Global Dividends USD IC Fonds
|
40587009
|
DWS Investment S.A.
|
USD
|
24.96
|
45.57
|
55.41
|
91.0
|
|
DWS Invest CROCI Global Dividends USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
23.96
|
42.16
|
49.38
|
91.0
|
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