|
DWS Invest CROCI US Dividends EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.23
|
29.24
|
-
|
62.88
|
|
DWS Invest CROCI US Dividends EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.00
|
25.39
|
-
|
62.88
|
|
DWS Invest CROCI US Dividends EUR TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.89
|
31.25
|
-
|
62.88
|
|
DWS Invest CROCI US Dividends EUR XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
62.88
|
|
DWS Invest CROCI US Dividends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.90
|
31.27
|
52.47
|
62.88
|
|
DWS Invest CROCI US Dividends USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
18.72
|
37.79
|
47.67
|
62.88
|
|
DWS Invest CROCI US Dividends USD IC50 Fonds
|
|
DWS Investment S.A.
|
USD
|
18.93
|
38.49
|
48.84
|
62.88
|
|
DWS Invest CROCI US Dividends USD ID Fonds
|
|
DWS Investment S.A.
|
USD
|
18.72
|
37.79
|
47.65
|
62.88
|
|
DWS Invest CROCI US Dividends USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
18.03
|
35.51
|
43.67
|
62.88
|
|
DWS Invest CROCI US Dividends USD LD Fonds
|
40586855
|
DWS Investment S.A.
|
USD
|
18.03
|
35.51
|
43.68
|
62.88
|
|
DWS Invest CROCI US Dividends USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
18.64
|
37.58
|
47.29
|
62.88
|
|
DWS Invest CROCI US Dividends USD XC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
62.88
|
|
DWS Invest CROCI US IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.56
|
29.31
|
51.36
|
108.69
|
|
DWS Invest CROCI US ICH Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.94
|
27.61
|
30.90
|
108.69
|
|
DWS Invest CROCI US LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.92
|
27.10
|
46.36
|
108.69
|
|
DWS Invest CROCI US LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.11
|
24.62
|
25.75
|
108.69
|
|
DWS Invest CROCI US TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.61
|
29.27
|
51.15
|
108.69
|
|
DWS Invest CROCI US USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.49
|
35.57
|
46.30
|
108.69
|
|
DWS Invest CROCI US USD LC Fonds
|
40586859
|
DWS Investment S.A.
|
USD
|
11.88
|
33.37
|
42.40
|
108.69
|
|
DWS Invest CROCI US USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.45
|
35.41
|
46.01
|
108.69
|
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