DWS Invest CROCI Sectors Plus LC Fonds
|
30524441
|
DWS Investment S.A.
|
EUR
|
6.96
|
21.86
|
90.30
|
492.93
|
DWS Invest CROCI Sectors Plus LCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.14
|
17.97
|
82.25
|
492.93
|
DWS Invest CROCI Sectors Plus LDH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.19
|
17.99
|
82.08
|
492.93
|
DWS Invest CROCI Sectors Plus NC Fonds
|
30524445
|
DWS Investment S.A.
|
EUR
|
6.07
|
18.80
|
82.08
|
492.93
|
DWS Invest CROCI Sectors Plus NOK LCH Fonds
|
|
DWS Investment S.A.
|
NOK
|
7.57
|
22.50
|
-
|
492.93
|
DWS Invest CROCI Sectors Plus TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.60
|
24.07
|
96.03
|
492.93
|
DWS Invest CROCI Sectors Plus USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
3.43
|
16.52
|
-
|
492.93
|
DWS Invest CROCI Sectors Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
2.75
|
14.28
|
-
|
492.93
|
DWS Invest CROCI Sectors Plus XC Fonds
|
30524447
|
DWS Investment S.A.
|
EUR
|
8.07
|
25.49
|
99.99
|
492.93
|
DWS Invest CROCI US Dividends EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
31.72
|
-
|
-
|
162.18
|
DWS Invest CROCI US Dividends EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.45
|
-
|
-
|
162.18
|
DWS Invest CROCI US Dividends EUR TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
32.39
|
-
|
-
|
162.18
|
DWS Invest CROCI US Dividends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
32.39
|
41.71
|
76.78
|
162.18
|
DWS Invest CROCI US Dividends USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
27.22
|
33.03
|
68.89
|
162.18
|
DWS Invest CROCI US Dividends USD IC50 Fonds
|
|
DWS Investment S.A.
|
USD
|
27.49
|
33.66
|
70.21
|
162.18
|
DWS Invest CROCI US Dividends USD ID Fonds
|
|
DWS Investment S.A.
|
USD
|
27.23
|
33.03
|
68.89
|
162.18
|
DWS Invest CROCI US Dividends USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
26.54
|
30.89
|
64.38
|
162.18
|
DWS Invest CROCI US Dividends USD LD Fonds
|
40586855
|
DWS Investment S.A.
|
USD
|
26.54
|
30.90
|
64.39
|
162.18
|
DWS Invest CROCI US Dividends USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
27.17
|
32.84
|
-
|
162.18
|
DWS Invest CROCI US IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
33.81
|
46.34
|
86.81
|
149.23
|