|
DWS Invest CROCI US Dividends USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
27.33
|
46.62
|
54.96
|
67.98
|
|
DWS Invest CROCI US Dividends USD LD Fonds
|
40586855
|
DWS Investment S.A.
|
USD
|
27.33
|
46.63
|
54.97
|
67.98
|
|
DWS Invest CROCI US Dividends USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
27.99
|
48.86
|
58.87
|
67.98
|
|
DWS Invest CROCI US Dividends USD XC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
67.98
|
|
DWS Invest CROCI US IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.37
|
37.15
|
63.28
|
117.39
|
|
DWS Invest CROCI US ICH Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.69
|
37.68
|
44.20
|
117.39
|
|
DWS Invest CROCI US LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.70
|
34.86
|
57.87
|
117.39
|
|
DWS Invest CROCI US LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.76
|
34.38
|
38.59
|
117.39
|
|
DWS Invest CROCI US TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.43
|
37.11
|
63.06
|
117.39
|
|
DWS Invest CROCI US USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
21.35
|
46.08
|
61.35
|
117.39
|
|
DWS Invest CROCI US USD LC Fonds
|
40586859
|
DWS Investment S.A.
|
USD
|
20.70
|
43.74
|
57.04
|
117.39
|
|
DWS Invest CROCI US USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
21.31
|
45.92
|
61.03
|
117.39
|
|
DWS Invest CROCI World Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.29
|
47.23
|
69.16
|
75.19
|
|
DWS Invest CROCI World Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.28
|
43.78
|
62.59
|
75.19
|
|
DWS Invest CROCI World Value NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.53
|
41.23
|
-
|
75.19
|
|
DWS Invest CROCI World Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.43
|
-
|
-
|
75.19
|
|
DWS Invest CROCI World Value USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
26.24
|
56.85
|
67.19
|
75.19
|
|
DWS Invest CROCI World Value USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
25.24
|
53.16
|
60.69
|
75.19
|
|
DWS Invest CROCI World ValueTFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.24
|
47.07
|
68.87
|
75.19
|
|
DWS Invest China Bonds CHF FCH Fonds
|
20135787
|
DWS Investment S.A.
|
CHF
|
0.82
|
3.99
|
-3.44
|
40.01
|
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