|
DWS Invest CROCI Sectors Plus FC Fonds
|
30522279
|
DWS Investment S.A.
|
EUR
|
17.68
|
24.67
|
48.22
|
389.18
|
|
DWS Invest CROCI Sectors Plus FCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.00
|
26.46
|
43.38
|
389.18
|
|
DWS Invest CROCI Sectors Plus IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.72
|
24.80
|
48.49
|
389.18
|
|
DWS Invest CROCI Sectors Plus JPY IC Fonds
|
|
DWS Investment S.A.
|
JPY
|
19.42
|
-99.17
|
-98.80
|
389.18
|
|
DWS Invest CROCI Sectors Plus JPY IC7500 Fonds
|
|
DWS Investment S.A.
|
JPY
|
19.70
|
41.37
|
103.51
|
389.18
|
|
DWS Invest CROCI Sectors Plus LC Fonds
|
30524441
|
DWS Investment S.A.
|
EUR
|
16.99
|
22.44
|
43.77
|
389.18
|
|
DWS Invest CROCI Sectors Plus LCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.36
|
24.32
|
39.50
|
389.18
|
|
DWS Invest CROCI Sectors Plus LDH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.33
|
24.24
|
39.32
|
389.18
|
|
DWS Invest CROCI Sectors Plus NC Fonds
|
30524445
|
DWS Investment S.A.
|
EUR
|
15.99
|
19.38
|
37.80
|
389.18
|
|
DWS Invest CROCI Sectors Plus NOK LCH Fonds
|
|
DWS Investment S.A.
|
NOK
|
19.30
|
26.94
|
49.27
|
389.18
|
|
DWS Invest CROCI Sectors Plus TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.68
|
24.66
|
48.15
|
389.18
|
|
DWS Invest CROCI Sectors Plus TFD Fonds
|
|
DWS Investment S.A.
|
USD
|
17.68
|
-49.74
|
-40.98
|
389.18
|
|
DWS Invest CROCI Sectors Plus USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
13.22
|
33.69
|
44.83
|
389.18
|
|
DWS Invest CROCI Sectors Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.50
|
31.07
|
40.18
|
389.18
|
|
DWS Invest CROCI Sectors Plus XC Fonds
|
30524447
|
DWS Investment S.A.
|
EUR
|
18.14
|
26.28
|
51.11
|
389.18
|
|
DWS Invest CROCI US Dividends EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.90
|
38.79
|
-
|
70.43
|
|
DWS Invest CROCI US Dividends EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.62
|
34.66
|
-
|
70.43
|
|
DWS Invest CROCI US Dividends EUR TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.58
|
40.95
|
-
|
70.43
|
|
DWS Invest CROCI US Dividends EUR XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
70.43
|
|
DWS Invest CROCI US Dividends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.57
|
40.97
|
62.02
|
70.43
|
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