|
DWS Invest Brazilian Equities USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
22.10
|
44.35
|
45.01
|
211.35
|
|
DWS Invest Brazilian Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
23.34
|
48.93
|
52.56
|
211.35
|
|
DWS Invest CROCI Europe IC Fonds
|
42938570
|
DWS Investment S.A.
|
EUR
|
28.32
|
47.29
|
47.68
|
66.06
|
|
DWS Invest CROCI Europe LC Fonds
|
40586249
|
DWS Investment S.A.
|
EUR
|
27.60
|
44.86
|
43.69
|
66.06
|
|
DWS Invest CROCI Europe LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.60
|
44.86
|
43.80
|
66.06
|
|
DWS Invest CROCI Europe NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.33
|
40.57
|
36.68
|
66.06
|
|
DWS Invest CROCI Europe TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.27
|
47.11
|
47.40
|
66.06
|
|
DWS Invest CROCI Europe TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
30.90
|
56.14
|
63.83
|
66.06
|
|
DWS Invest CROCI Europe TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.28
|
47.11
|
-
|
66.06
|
|
DWS Invest CROCI Europe USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
30.20
|
53.66
|
59.59
|
66.06
|
|
DWS Invest CROCI Europe XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
66.06
|
|
DWS Invest CROCI Global Dividends EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.93
|
-
|
-
|
91.59
|
|
DWS Invest CROCI Global Dividends EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.68
|
-
|
-
|
91.59
|
|
DWS Invest CROCI Global Dividends GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
18.64
|
31.00
|
59.70
|
91.59
|
|
DWS Invest CROCI Global Dividends GBP ID Fonds
|
|
DWS Investment S.A.
|
GBP
|
18.64
|
31.00
|
59.54
|
91.59
|
|
DWS Invest CROCI Global Dividends GBP LC Fonds
|
|
DWS Investment S.A.
|
GBP
|
17.70
|
27.92
|
53.35
|
91.59
|
|
DWS Invest CROCI Global Dividends IC Fonds
|
40587003
|
DWS Investment S.A.
|
EUR
|
21.61
|
33.64
|
60.14
|
91.59
|
|
DWS Invest CROCI Global Dividends ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.60
|
33.62
|
60.12
|
91.59
|
|
DWS Invest CROCI Global Dividends LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.65
|
30.49
|
53.91
|
91.59
|
|
DWS Invest CROCI Global Dividends LD Fonds
|
40587007
|
DWS Investment S.A.
|
EUR
|
20.65
|
30.49
|
53.91
|
91.59
|
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