|
DWS Invest CROCI US ICH Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.43
|
24.02
|
56.06
|
149.23
|
|
DWS Invest CROCI US LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
29.80
|
40.09
|
75.50
|
149.23
|
|
DWS Invest CROCI US LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.45
|
21.09
|
49.76
|
149.23
|
|
DWS Invest CROCI US TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.46
|
43.01
|
82.40
|
149.23
|
|
DWS Invest CROCI US USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
25.51
|
33.39
|
73.64
|
149.23
|
|
DWS Invest CROCI US USD LC Fonds
|
40586859
|
DWS Investment S.A.
|
USD
|
24.84
|
31.23
|
68.99
|
149.23
|
|
DWS Invest CROCI US USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
25.45
|
33.21
|
73.28
|
149.23
|
|
DWS Invest CROCI World Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.96
|
33.45
|
74.87
|
123.04
|
|
DWS Invest CROCI World Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.99
|
30.32
|
68.08
|
123.04
|
|
DWS Invest CROCI World Value NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.27
|
-
|
-
|
123.04
|
|
DWS Invest CROCI World Value USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
18.25
|
24.31
|
66.45
|
123.04
|
|
DWS Invest CROCI World Value USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
17.31
|
21.38
|
60.15
|
123.04
|
|
DWS Invest CROCI World ValueTFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.92
|
33.31
|
74.75
|
123.04
|
|
DWS Invest China Bonds CHF FCH Fonds
|
20135787
|
DWS Investment S.A.
|
CHF
|
1.50
|
-5.50
|
-3.19
|
69.14
|
|
DWS Invest China Bonds CHF LCH Fonds
|
20135788
|
DWS Investment S.A.
|
CHF
|
0.89
|
-7.05
|
-5.68
|
69.14
|
|
DWS Invest China Bonds FCH Fonds
|
13665727
|
DWS Investment S.A.
|
EUR
|
4.06
|
-0.60
|
2.52
|
69.14
|
|
DWS Invest China Bonds FDH Fonds
|
22737715
|
DWS Investment S.A.
|
EUR
|
4.06
|
-1.04
|
2.04
|
69.14
|
|
DWS Invest China Bonds LCH Fonds
|
13656797
|
DWS Investment S.A.
|
EUR
|
3.38
|
-2.60
|
-0.69
|
69.14
|
|
DWS Invest China Bonds LDH Fonds
|
18310141
|
DWS Investment S.A.
|
EUR
|
3.45
|
-2.58
|
-0.62
|
69.14
|
|
DWS Invest China Bonds NC Fonds
|
22141486
|
DWS Investment S.A.
|
EUR
|
8.85
|
9.16
|
11.09
|
69.14
|
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