|
DWS Invest CROCI Global Dividends LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.64
|
30.15
|
53.42
|
94.73
|
|
DWS Invest CROCI Global Dividends LD Fonds
|
40587007
|
DWS Investment S.A.
|
EUR
|
25.63
|
30.15
|
53.42
|
94.73
|
|
DWS Invest CROCI Global Dividends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.58
|
33.12
|
59.29
|
94.73
|
|
DWS Invest CROCI Global Dividends USD IC Fonds
|
40587009
|
DWS Investment S.A.
|
USD
|
25.14
|
44.48
|
55.90
|
94.73
|
|
DWS Invest CROCI Global Dividends USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
24.15
|
41.08
|
49.84
|
94.73
|
|
DWS Invest CROCI Global Dividends USD LDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
24.14
|
41.09
|
49.88
|
94.73
|
|
DWS Invest CROCI Japan EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.17
|
-
|
-
|
79.04
|
|
DWS Invest CROCI Japan EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.30
|
-
|
-
|
79.04
|
|
DWS Invest CROCI Japan EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.16
|
-
|
-
|
79.04
|
|
DWS Invest CROCI Japan ICH Fonds
|
|
DWS Investment S.A.
|
EUR
|
33.00
|
78.38
|
140.38
|
79.04
|
|
DWS Invest CROCI Japan JPY IC Fonds
|
40586866
|
DWS Investment S.A.
|
JPY
|
31.33
|
66.35
|
120.37
|
79.04
|
|
DWS Invest CROCI Japan JPY IC7500 Fonds
|
|
DWS Investment S.A.
|
JPY
|
31.55
|
67.18
|
122.29
|
79.04
|
|
DWS Invest CROCI Japan JPY LC Fonds
|
|
DWS Investment S.A.
|
JPY
|
30.60
|
63.58
|
114.33
|
79.04
|
|
DWS Invest CROCI Japan JPY TFC Fonds
|
|
DWS Investment S.A.
|
JPY
|
31.26
|
-
|
-
|
79.04
|
|
DWS Invest CROCI Japan JPY XC Fonds
|
|
DWS Investment S.A.
|
JPY
|
-
|
-
|
-
|
79.04
|
|
DWS Invest CROCI Japan LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
31.85
|
74.32
|
131.01
|
79.04
|
|
DWS Invest CROCI Japan TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.20
|
45.69
|
59.77
|
79.04
|
|
DWS Invest CROCI Japan USD ICH Fonds
|
|
DWS Investment S.A.
|
USD
|
35.29
|
88.94
|
164.63
|
79.04
|
|
DWS Invest CROCI Japan USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
24.98
|
58.55
|
-
|
79.04
|
|
DWS Invest CROCI Japan USD XC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
79.04
|
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