|
DWS Invest CROCI Global Dividends GBP LC Fonds
|
|
DWS Investment S.A.
|
GBP
|
18.88
|
24.67
|
43.32
|
85.81
|
|
DWS Invest CROCI Global Dividends IC Fonds
|
40587003
|
DWS Investment S.A.
|
EUR
|
21.17
|
28.22
|
49.69
|
85.81
|
|
DWS Invest CROCI Global Dividends ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.17
|
28.21
|
49.67
|
85.81
|
|
DWS Invest CROCI Global Dividends LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.20
|
25.19
|
43.86
|
85.81
|
|
DWS Invest CROCI Global Dividends LD Fonds
|
40587007
|
DWS Investment S.A.
|
EUR
|
20.21
|
25.18
|
43.86
|
85.81
|
|
DWS Invest CROCI Global Dividends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.12
|
28.04
|
49.35
|
85.81
|
|
DWS Invest CROCI Global Dividends USD IC Fonds
|
40587009
|
DWS Investment S.A.
|
USD
|
17.96
|
34.42
|
44.69
|
85.81
|
|
DWS Invest CROCI Global Dividends USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
17.02
|
31.25
|
39.06
|
85.81
|
|
DWS Invest CROCI Global Dividends USD LDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
17.02
|
31.27
|
39.10
|
85.81
|
|
DWS Invest CROCI Japan EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.37
|
-
|
-
|
73.43
|
|
DWS Invest CROCI Japan EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.53
|
-
|
-
|
73.43
|
|
DWS Invest CROCI Japan EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.33
|
-
|
-
|
73.43
|
|
DWS Invest CROCI Japan ICH Fonds
|
|
DWS Investment S.A.
|
EUR
|
35.03
|
73.66
|
132.21
|
73.43
|
|
DWS Invest CROCI Japan JPY IC Fonds
|
40586866
|
DWS Investment S.A.
|
JPY
|
33.16
|
61.04
|
113.44
|
73.43
|
|
DWS Invest CROCI Japan JPY IC7500 Fonds
|
|
DWS Investment S.A.
|
JPY
|
33.38
|
61.86
|
115.30
|
73.43
|
|
DWS Invest CROCI Japan JPY LC Fonds
|
|
DWS Investment S.A.
|
JPY
|
32.41
|
58.37
|
107.60
|
73.43
|
|
DWS Invest CROCI Japan JPY TFC Fonds
|
|
DWS Investment S.A.
|
JPY
|
33.08
|
-
|
-
|
73.43
|
|
DWS Invest CROCI Japan JPY XC Fonds
|
|
DWS Investment S.A.
|
JPY
|
-
|
-
|
-
|
73.43
|
|
DWS Invest CROCI Japan LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
33.91
|
69.92
|
123.33
|
73.43
|
|
DWS Invest CROCI Japan TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.37
|
37.70
|
52.35
|
73.43
|
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