|
DWS Invest CROCI Global Dividends GBP ID Fonds
|
|
DWS Investment S.A.
|
GBP
|
-1.11
|
21.07
|
36.08
|
88.99
|
|
DWS Invest CROCI Global Dividends GBP LC Fonds
|
|
DWS Investment S.A.
|
GBP
|
-1.89
|
18.25
|
30.92
|
88.99
|
|
DWS Invest CROCI Global Dividends IC Fonds
|
40587003
|
DWS Investment S.A.
|
EUR
|
-4.36
|
18.41
|
42.11
|
88.99
|
|
DWS Invest CROCI Global Dividends ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
-4.37
|
18.40
|
42.10
|
88.99
|
|
DWS Invest CROCI Global Dividends LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-5.12
|
15.63
|
36.64
|
88.99
|
|
DWS Invest CROCI Global Dividends LD Fonds
|
40587007
|
DWS Investment S.A.
|
EUR
|
-5.12
|
15.63
|
36.61
|
88.99
|
|
DWS Invest CROCI Global Dividends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-4.41
|
18.26
|
41.80
|
88.99
|
|
DWS Invest CROCI Global Dividends USD IC Fonds
|
40587009
|
DWS Investment S.A.
|
USD
|
1.99
|
36.93
|
44.75
|
88.99
|
|
DWS Invest CROCI Global Dividends USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
1.19
|
33.73
|
39.14
|
88.99
|
|
DWS Invest CROCI Global Dividends USD LDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
1.20
|
33.75
|
39.17
|
88.99
|
|
DWS Invest CROCI Japan EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.57
|
-
|
-
|
94.42
|
|
DWS Invest CROCI Japan EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-2.27
|
-
|
-
|
94.42
|
|
DWS Invest CROCI Japan EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.75
|
-
|
-
|
94.42
|
|
DWS Invest CROCI Japan ICH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.98
|
70.74
|
120.88
|
94.42
|
|
DWS Invest CROCI Japan JPY IC Fonds
|
|
DWS Investment S.A.
|
JPY
|
-0.39
|
57.79
|
107.03
|
94.42
|
|
DWS Invest CROCI Japan JPY IC7500 Fonds
|
|
DWS Investment S.A.
|
JPY
|
-0.22
|
58.59
|
108.85
|
94.42
|
|
DWS Invest CROCI Japan JPY LC Fonds
|
|
DWS Investment S.A.
|
JPY
|
-0.95
|
55.21
|
101.36
|
94.42
|
|
DWS Invest CROCI Japan JPY TFC Fonds
|
|
DWS Investment S.A.
|
JPY
|
-
|
-
|
-
|
94.42
|
|
DWS Invest CROCI Japan LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.32
|
66.95
|
112.33
|
94.42
|
|
DWS Invest CROCI Japan TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.76
|
27.05
|
45.72
|
94.42
|
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