|
DWS Invest CROCI Sectors Plus JPY IC Fonds
|
|
DWS Investment S.A.
|
JPY
|
29.72
|
-
|
-
|
394.14
|
|
DWS Invest CROCI Sectors Plus JPY IC7500 Fonds
|
|
DWS Investment S.A.
|
JPY
|
30.04
|
-
|
-
|
394.14
|
|
DWS Invest CROCI Sectors Plus LC Fonds
|
30524441
|
DWS Investment S.A.
|
EUR
|
20.39
|
28.46
|
41.64
|
394.14
|
|
DWS Invest CROCI Sectors Plus LCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.49
|
31.43
|
38.87
|
394.14
|
|
DWS Invest CROCI Sectors Plus LDH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.47
|
31.39
|
38.70
|
394.14
|
|
DWS Invest CROCI Sectors Plus NC Fonds
|
30524445
|
DWS Investment S.A.
|
EUR
|
19.37
|
25.25
|
35.76
|
394.14
|
|
DWS Invest CROCI Sectors Plus NOK LCH Fonds
|
|
DWS Investment S.A.
|
NOK
|
22.79
|
32.78
|
-
|
394.14
|
|
DWS Invest CROCI Sectors Plus TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.12
|
30.79
|
45.95
|
394.14
|
|
DWS Invest CROCI Sectors Plus TFD Fonds
|
|
DWS Investment S.A.
|
USD
|
21.10
|
-
|
-
|
394.14
|
|
DWS Invest CROCI Sectors Plus USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
20.17
|
39.60
|
-
|
394.14
|
|
DWS Invest CROCI Sectors Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
19.40
|
36.86
|
-
|
394.14
|
|
DWS Invest CROCI Sectors Plus XC Fonds
|
30524447
|
DWS Investment S.A.
|
EUR
|
21.58
|
32.48
|
48.86
|
394.14
|
|
DWS Invest CROCI US Dividends EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.38
|
37.62
|
-
|
67.98
|
|
DWS Invest CROCI US Dividends EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.09
|
33.54
|
-
|
67.98
|
|
DWS Invest CROCI US Dividends EUR TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
29.07
|
39.76
|
-
|
67.98
|
|
DWS Invest CROCI US Dividends EUR XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
67.98
|
|
DWS Invest CROCI US Dividends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
29.08
|
39.79
|
60.85
|
67.98
|
|
DWS Invest CROCI US Dividends USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
28.07
|
49.08
|
59.27
|
67.98
|
|
DWS Invest CROCI US Dividends USD IC50 Fonds
|
|
DWS Investment S.A.
|
USD
|
28.29
|
49.91
|
60.57
|
67.98
|
|
DWS Invest CROCI US Dividends USD ID Fonds
|
|
DWS Investment S.A.
|
USD
|
28.07
|
49.08
|
59.28
|
67.98
|
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