|
DWS Invest Brazilian Equities NC Fonds
|
19719439
|
DWS Investment S.A.
|
EUR
|
20.63
|
8.75
|
7.22
|
150.12
|
|
DWS Invest Brazilian Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.49
|
13.96
|
15.88
|
150.12
|
|
DWS Invest Brazilian Equities USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
24.93
|
24.02
|
12.18
|
150.12
|
|
DWS Invest Brazilian Equities USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
23.28
|
19.11
|
4.93
|
150.12
|
|
DWS Invest Brazilian Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
24.52
|
22.86
|
10.43
|
150.12
|
|
DWS Invest CROCI Euro IC Fonds
|
42938570
|
DWS Investment S.A.
|
EUR
|
20.99
|
35.76
|
38.94
|
60.93
|
|
DWS Invest CROCI Euro LC Fonds
|
40586249
|
DWS Investment S.A.
|
EUR
|
20.31
|
33.53
|
35.20
|
60.93
|
|
DWS Invest CROCI Euro LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.31
|
33.52
|
35.29
|
60.93
|
|
DWS Invest CROCI Euro NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.11
|
29.58
|
28.60
|
60.93
|
|
DWS Invest CROCI Euro TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.94
|
35.60
|
38.68
|
60.93
|
|
DWS Invest CROCI Euro TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
23.71
|
44.09
|
53.60
|
60.93
|
|
DWS Invest CROCI Euro TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.95
|
35.59
|
-
|
60.93
|
|
DWS Invest CROCI Euro USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
23.05
|
41.82
|
49.71
|
60.93
|
|
DWS Invest CROCI Global Dividends EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.48
|
-
|
-
|
85.19
|
|
DWS Invest CROCI Global Dividends EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.93
|
-
|
-
|
85.19
|
|
DWS Invest CROCI Global Dividends GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
18.95
|
26.37
|
47.80
|
85.19
|
|
DWS Invest CROCI Global Dividends GBP ID Fonds
|
|
DWS Investment S.A.
|
GBP
|
18.94
|
26.36
|
47.64
|
85.19
|
|
DWS Invest CROCI Global Dividends GBP LC Fonds
|
|
DWS Investment S.A.
|
GBP
|
18.01
|
23.40
|
41.98
|
85.19
|
|
DWS Invest CROCI Global Dividends IC Fonds
|
40587003
|
DWS Investment S.A.
|
EUR
|
16.08
|
25.38
|
47.73
|
85.19
|
|
DWS Invest CROCI Global Dividends ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.08
|
25.36
|
47.70
|
85.19
|