|
DWS Invest CROCI Japan TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.71
|
51.86
|
64.29
|
86.14
|
|
DWS Invest CROCI Japan USD ICH Fonds
|
|
DWS Investment S.A.
|
USD
|
26.16
|
113.93
|
178.59
|
86.14
|
|
DWS Invest CROCI Japan USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
20.02
|
76.62
|
-
|
86.14
|
|
DWS Invest CROCI Sectors Plus AUD ID Fonds
|
|
DWS Investment S.A.
|
AUD
|
10.45
|
28.46
|
-
|
338.89
|
|
DWS Invest CROCI Sectors Plus EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.46
|
-
|
-
|
338.89
|
|
DWS Invest CROCI Sectors Plus FC Fonds
|
30522279
|
DWS Investment S.A.
|
EUR
|
1.42
|
11.68
|
71.42
|
338.89
|
|
DWS Invest CROCI Sectors Plus FCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.53
|
21.31
|
67.41
|
338.89
|
|
DWS Invest CROCI Sectors Plus IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.45
|
11.81
|
-
|
338.89
|
|
DWS Invest CROCI Sectors Plus JPY IC Fonds
|
|
DWS Investment S.A.
|
JPY
|
-
|
-
|
-
|
338.89
|
|
DWS Invest CROCI Sectors Plus JPY IC7500 Fonds
|
|
DWS Investment S.A.
|
JPY
|
-
|
-
|
-
|
338.89
|
|
DWS Invest CROCI Sectors Plus LC Fonds
|
30524441
|
DWS Investment S.A.
|
EUR
|
0.81
|
9.68
|
66.13
|
338.89
|
|
DWS Invest CROCI Sectors Plus LCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.92
|
19.33
|
62.90
|
338.89
|
|
DWS Invest CROCI Sectors Plus LDH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.84
|
19.24
|
62.72
|
338.89
|
|
DWS Invest CROCI Sectors Plus NC Fonds
|
30524445
|
DWS Investment S.A.
|
EUR
|
-0.04
|
6.93
|
59.23
|
338.89
|
|
DWS Invest CROCI Sectors Plus NOK LCH Fonds
|
|
DWS Investment S.A.
|
NOK
|
2.10
|
11.59
|
-
|
338.89
|
|
DWS Invest CROCI Sectors Plus TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.41
|
11.67
|
71.18
|
338.89
|
|
DWS Invest CROCI Sectors Plus TFD Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
338.89
|
|
DWS Invest CROCI Sectors Plus USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.05
|
30.10
|
-
|
338.89
|
|
DWS Invest CROCI Sectors Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
8.30
|
27.56
|
-
|
338.89
|
|
DWS Invest CROCI Sectors Plus XC Fonds
|
30524447
|
DWS Investment S.A.
|
EUR
|
1.89
|
13.09
|
74.72
|
338.89
|