|
DWS Invest Brazilian Equities USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
33.05
|
19.83
|
18.85
|
153.09
|
|
DWS Invest Brazilian Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
34.40
|
23.62
|
25.05
|
153.09
|
|
DWS Invest CROCI Euro IC Fonds
|
42938570
|
DWS Investment S.A.
|
EUR
|
25.05
|
36.98
|
39.47
|
63.38
|
|
DWS Invest CROCI Euro LC Fonds
|
40586249
|
DWS Investment S.A.
|
EUR
|
24.34
|
34.72
|
35.71
|
63.38
|
|
DWS Invest CROCI Euro LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.35
|
34.71
|
35.81
|
63.38
|
|
DWS Invest CROCI Euro NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.10
|
30.73
|
29.09
|
63.38
|
|
DWS Invest CROCI Euro TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.99
|
36.82
|
39.20
|
63.38
|
|
DWS Invest CROCI Euro TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
27.69
|
45.34
|
54.51
|
63.38
|
|
DWS Invest CROCI Euro TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.00
|
36.80
|
-
|
63.38
|
|
DWS Invest CROCI Euro USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
26.99
|
43.03
|
50.53
|
63.38
|
|
DWS Invest CROCI Euro XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
63.38
|
|
DWS Invest CROCI Global Dividends EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.23
|
-
|
-
|
85.81
|
|
DWS Invest CROCI Global Dividends EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.69
|
-
|
-
|
85.81
|
|
DWS Invest CROCI Global Dividends GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
17.16
|
26.14
|
50.16
|
85.81
|
|
DWS Invest CROCI Global Dividends GBP ID Fonds
|
|
DWS Investment S.A.
|
GBP
|
17.15
|
26.13
|
50.00
|
85.81
|
|
DWS Invest CROCI Global Dividends GBP LC Fonds
|
|
DWS Investment S.A.
|
GBP
|
16.23
|
23.17
|
44.25
|
85.81
|
|
DWS Invest CROCI Global Dividends IC Fonds
|
40587003
|
DWS Investment S.A.
|
EUR
|
18.87
|
28.00
|
50.43
|
85.81
|
|
DWS Invest CROCI Global Dividends ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.86
|
27.98
|
50.40
|
85.81
|
|
DWS Invest CROCI Global Dividends LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.93
|
24.97
|
44.58
|
85.81
|
|
DWS Invest CROCI Global Dividends LD Fonds
|
40587007
|
DWS Investment S.A.
|
EUR
|
17.93
|
24.97
|
44.57
|
85.81
|
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