|
DWS Invest CROCI Global Dividends GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
9.41
|
23.88
|
49.89
|
91.22
|
|
DWS Invest CROCI Global Dividends GBP ID Fonds
|
|
DWS Investment S.A.
|
GBP
|
9.41
|
23.87
|
49.75
|
91.22
|
|
DWS Invest CROCI Global Dividends GBP LC Fonds
|
|
DWS Investment S.A.
|
GBP
|
8.54
|
20.97
|
43.99
|
91.22
|
|
DWS Invest CROCI Global Dividends IC Fonds
|
40587003
|
DWS Investment S.A.
|
EUR
|
3.40
|
23.37
|
55.31
|
91.22
|
|
DWS Invest CROCI Global Dividends ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.38
|
23.35
|
55.30
|
91.22
|
|
DWS Invest CROCI Global Dividends LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.56
|
20.45
|
49.29
|
91.22
|
|
DWS Invest CROCI Global Dividends LD Fonds
|
40587007
|
DWS Investment S.A.
|
EUR
|
2.56
|
20.45
|
49.28
|
91.22
|
|
DWS Invest CROCI Global Dividends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.33
|
23.20
|
54.98
|
91.22
|
|
DWS Invest CROCI Global Dividends USD IC Fonds
|
40587009
|
DWS Investment S.A.
|
USD
|
15.57
|
36.00
|
48.91
|
91.22
|
|
DWS Invest CROCI Global Dividends USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
14.66
|
32.81
|
43.14
|
91.22
|
|
DWS Invest CROCI Global Dividends USD LDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
14.70
|
32.83
|
43.19
|
91.22
|
|
DWS Invest CROCI Japan EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.60
|
-
|
-
|
86.31
|
|
DWS Invest CROCI Japan EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.85
|
-
|
-
|
86.31
|
|
DWS Invest CROCI Japan EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.50
|
-
|
-
|
86.31
|
|
DWS Invest CROCI Japan ICH Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.76
|
95.46
|
132.80
|
86.31
|
|
DWS Invest CROCI Japan JPY IC Fonds
|
|
DWS Investment S.A.
|
JPY
|
21.59
|
80.30
|
116.32
|
86.31
|
|
DWS Invest CROCI Japan JPY IC7500 Fonds
|
|
DWS Investment S.A.
|
JPY
|
21.80
|
81.21
|
118.22
|
86.31
|
|
DWS Invest CROCI Japan JPY LC Fonds
|
|
DWS Investment S.A.
|
JPY
|
20.90
|
77.32
|
110.40
|
86.31
|
|
DWS Invest CROCI Japan JPY TFC Fonds
|
|
DWS Investment S.A.
|
JPY
|
21.55
|
-
|
-
|
86.31
|
|
DWS Invest CROCI Japan LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.74
|
90.88
|
123.83
|
86.31
|
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