|
DWS Invest CROCI Global Dividends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.55
|
33.45
|
59.78
|
91.59
|
|
DWS Invest CROCI Global Dividends USD IC Fonds
|
40587009
|
DWS Investment S.A.
|
USD
|
16.94
|
43.01
|
56.09
|
91.59
|
|
DWS Invest CROCI Global Dividends USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
16.01
|
39.66
|
50.03
|
91.59
|
|
DWS Invest CROCI Global Dividends USD LDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
16.01
|
39.67
|
50.07
|
91.59
|
|
DWS Invest CROCI Japan EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.76
|
-
|
-
|
79.07
|
|
DWS Invest CROCI Japan EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.92
|
-
|
-
|
79.07
|
|
DWS Invest CROCI Japan EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.73
|
-
|
-
|
79.07
|
|
DWS Invest CROCI Japan ICH Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.20
|
84.26
|
156.15
|
79.07
|
|
DWS Invest CROCI Japan JPY IC Fonds
|
40586866
|
DWS Investment S.A.
|
JPY
|
24.56
|
72.17
|
134.49
|
79.07
|
|
DWS Invest CROCI Japan JPY IC7500 Fonds
|
|
DWS Investment S.A.
|
JPY
|
24.77
|
73.03
|
136.55
|
79.07
|
|
DWS Invest CROCI Japan JPY LC Fonds
|
|
DWS Investment S.A.
|
JPY
|
23.86
|
69.33
|
128.07
|
79.07
|
|
DWS Invest CROCI Japan JPY TFC Fonds
|
|
DWS Investment S.A.
|
JPY
|
24.49
|
-
|
-
|
79.07
|
|
DWS Invest CROCI Japan JPY XC Fonds
|
|
DWS Investment S.A.
|
JPY
|
-
|
-
|
-
|
79.07
|
|
DWS Invest CROCI Japan LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.11
|
80.08
|
146.27
|
79.07
|
|
DWS Invest CROCI Japan TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.76
|
51.76
|
68.97
|
79.07
|
|
DWS Invest CROCI Japan USD ICH Fonds
|
|
DWS Investment S.A.
|
USD
|
28.29
|
95.09
|
182.14
|
79.07
|
|
DWS Invest CROCI Japan USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
18.12
|
62.54
|
-
|
79.07
|
|
DWS Invest CROCI Japan USD XC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
79.07
|
|
DWS Invest CROCI Sectors Plus AUD ID Fonds
|
|
DWS Investment S.A.
|
AUD
|
7.31
|
21.25
|
50.27
|
389.18
|
|
DWS Invest CROCI Sectors Plus EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.62
|
17.95
|
-
|
389.18
|
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