|
DWS Invest CROCI Global Dividends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.82
|
27.81
|
50.10
|
85.81
|
|
DWS Invest CROCI Global Dividends USD IC Fonds
|
40587009
|
DWS Investment S.A.
|
USD
|
15.30
|
30.92
|
45.41
|
85.81
|
|
DWS Invest CROCI Global Dividends USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
14.38
|
27.85
|
39.77
|
85.81
|
|
DWS Invest CROCI Global Dividends USD LDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
14.38
|
27.85
|
39.81
|
85.81
|
|
DWS Invest CROCI Japan EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.21
|
-
|
-
|
73.43
|
|
DWS Invest CROCI Japan EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.37
|
-
|
-
|
73.43
|
|
DWS Invest CROCI Japan EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.17
|
-
|
-
|
73.43
|
|
DWS Invest CROCI Japan ICH Fonds
|
|
DWS Investment S.A.
|
EUR
|
34.49
|
81.66
|
146.81
|
73.43
|
|
DWS Invest CROCI Japan JPY IC Fonds
|
40586866
|
DWS Investment S.A.
|
JPY
|
32.71
|
68.79
|
126.72
|
73.43
|
|
DWS Invest CROCI Japan JPY IC7500 Fonds
|
|
DWS Investment S.A.
|
JPY
|
32.93
|
69.64
|
128.69
|
73.43
|
|
DWS Invest CROCI Japan JPY LC Fonds
|
|
DWS Investment S.A.
|
JPY
|
31.97
|
65.99
|
120.50
|
73.43
|
|
DWS Invest CROCI Japan JPY TFC Fonds
|
|
DWS Investment S.A.
|
JPY
|
32.64
|
-
|
-
|
73.43
|
|
DWS Invest CROCI Japan JPY XC Fonds
|
|
DWS Investment S.A.
|
JPY
|
-
|
-
|
-
|
73.43
|
|
DWS Invest CROCI Japan LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
33.38
|
77.59
|
137.37
|
73.43
|
|
DWS Invest CROCI Japan TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.21
|
42.40
|
57.61
|
73.43
|
|
DWS Invest CROCI Japan USD ICH Fonds
|
|
DWS Investment S.A.
|
USD
|
37.05
|
92.41
|
171.58
|
73.43
|
|
DWS Invest CROCI Japan USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
18.63
|
45.78
|
-
|
73.43
|
|
DWS Invest CROCI Japan USD XC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
73.43
|
|
DWS Invest CROCI Sectors Plus AUD ID Fonds
|
|
DWS Investment S.A.
|
AUD
|
9.45
|
28.63
|
-
|
377.95
|
|
DWS Invest CROCI Sectors Plus EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.33
|
23.18
|
-
|
377.95
|
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