|
DWS Invest CROCI US Dividends USD ID Fonds
|
|
DWS Investment S.A.
|
USD
|
14.44
|
34.55
|
66.03
|
60.6
|
|
DWS Invest CROCI US Dividends USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
13.80
|
32.35
|
61.55
|
60.6
|
|
DWS Invest CROCI US Dividends USD LD Fonds
|
40586855
|
DWS Investment S.A.
|
USD
|
13.80
|
32.36
|
61.57
|
60.6
|
|
DWS Invest CROCI US Dividends USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
14.41
|
34.39
|
-
|
60.6
|
|
DWS Invest CROCI US IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.34
|
25.73
|
72.91
|
120.51
|
|
DWS Invest CROCI US ICH Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.69
|
31.31
|
52.72
|
120.51
|
|
DWS Invest CROCI US LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.21
|
23.44
|
66.97
|
120.51
|
|
DWS Invest CROCI US LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.86
|
28.34
|
46.65
|
120.51
|
|
DWS Invest CROCI US TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.30
|
25.58
|
72.53
|
120.51
|
|
DWS Invest CROCI US USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.21
|
39.73
|
69.88
|
120.51
|
|
DWS Invest CROCI US USD LC Fonds
|
40586859
|
DWS Investment S.A.
|
USD
|
14.59
|
37.46
|
65.33
|
120.51
|
|
DWS Invest CROCI US USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.17
|
39.57
|
69.53
|
120.51
|
|
DWS Invest CROCI World Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.37
|
30.31
|
74.52
|
74.8
|
|
DWS Invest CROCI World Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.51
|
27.26
|
67.75
|
74.8
|
|
DWS Invest CROCI World Value NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.86
|
-
|
-
|
74.8
|
|
DWS Invest CROCI World Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.27
|
-
|
-
|
74.8
|
|
DWS Invest CROCI World Value USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
24.43
|
44.83
|
71.49
|
74.8
|
|
DWS Invest CROCI World Value USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
23.45
|
41.41
|
64.83
|
74.8
|
|
DWS Invest CROCI World ValueTFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.32
|
30.15
|
74.19
|
74.8
|
|
DWS Invest China Bonds CHF FCH Fonds
|
20135787
|
DWS Investment S.A.
|
CHF
|
2.92
|
-0.26
|
-2.90
|
45.22
|
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