|
DWS Invest CROCI Euro IC Fonds
|
42938570
|
DWS Investment S.A.
|
EUR
|
0.47
|
-1.01
|
16.70
|
220.98
|
|
DWS Invest CROCI Euro LC Fonds
|
40586249
|
DWS Investment S.A.
|
EUR
|
-0.07
|
-2.60
|
13.60
|
220.98
|
|
DWS Invest CROCI Euro LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.07
|
-2.53
|
13.68
|
220.98
|
|
DWS Invest CROCI Euro NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.06
|
-5.47
|
8.07
|
220.98
|
|
DWS Invest CROCI Euro TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.43
|
-1.13
|
16.49
|
220.98
|
|
DWS Invest CROCI Euro TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
2.33
|
5.77
|
-
|
220.98
|
|
DWS Invest CROCI Euro TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.43
|
-
|
-
|
220.98
|
|
DWS Invest CROCI Euro USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
1.78
|
4.14
|
25.03
|
220.98
|
|
DWS Invest CROCI Global Dividends EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
106.86
|
|
DWS Invest CROCI Global Dividends EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
106.86
|
|
DWS Invest CROCI Global Dividends GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
10.50
|
30.14
|
29.43
|
106.86
|
|
DWS Invest CROCI Global Dividends GBP ID Fonds
|
|
DWS Investment S.A.
|
GBP
|
10.49
|
30.00
|
30.55
|
106.86
|
|
DWS Invest CROCI Global Dividends GBP LC Fonds
|
|
DWS Investment S.A.
|
GBP
|
9.62
|
26.96
|
25.13
|
106.86
|
|
DWS Invest CROCI Global Dividends IC Fonds
|
40587003
|
DWS Investment S.A.
|
EUR
|
14.88
|
30.77
|
33.29
|
106.86
|
|
DWS Invest CROCI Global Dividends ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.88
|
30.77
|
32.67
|
106.86
|
|
DWS Invest CROCI Global Dividends LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.98
|
27.71
|
28.36
|
106.86
|
|
DWS Invest CROCI Global Dividends LD Fonds
|
40587007
|
DWS Investment S.A.
|
EUR
|
13.98
|
27.71
|
28.26
|
106.86
|
|
DWS Invest CROCI Global Dividends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.84
|
30.61
|
32.98
|
106.86
|
|
DWS Invest CROCI Global Dividends USD IC Fonds
|
40587009
|
DWS Investment S.A.
|
USD
|
10.35
|
22.63
|
27.20
|
106.86
|
|
DWS Invest CROCI Global Dividends USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.49
|
19.75
|
22.27
|
106.86
|
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