|
DWS Invest CROCI Sectors Plus FC Fonds
|
30522279
|
DWS Investment S.A.
|
EUR
|
19.44
|
30.15
|
51.95
|
377.95
|
|
DWS Invest CROCI Sectors Plus FCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.49
|
31.14
|
47.11
|
377.95
|
|
DWS Invest CROCI Sectors Plus IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.48
|
30.29
|
-
|
377.95
|
|
DWS Invest CROCI Sectors Plus JPY IC Fonds
|
|
DWS Investment S.A.
|
JPY
|
29.71
|
-
|
-
|
377.95
|
|
DWS Invest CROCI Sectors Plus JPY IC7500 Fonds
|
|
DWS Investment S.A.
|
JPY
|
30.03
|
-
|
-
|
377.95
|
|
DWS Invest CROCI Sectors Plus LC Fonds
|
30524441
|
DWS Investment S.A.
|
EUR
|
18.72
|
27.81
|
47.39
|
377.95
|
|
DWS Invest CROCI Sectors Plus LCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.81
|
28.89
|
43.12
|
377.95
|
|
DWS Invest CROCI Sectors Plus LDH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.79
|
28.85
|
42.94
|
377.95
|
|
DWS Invest CROCI Sectors Plus NC Fonds
|
30524445
|
DWS Investment S.A.
|
EUR
|
17.71
|
24.61
|
41.28
|
377.95
|
|
DWS Invest CROCI Sectors Plus NOK LCH Fonds
|
|
DWS Investment S.A.
|
NOK
|
21.08
|
31.87
|
-
|
377.95
|
|
DWS Invest CROCI Sectors Plus TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.43
|
30.14
|
51.88
|
377.95
|
|
DWS Invest CROCI Sectors Plus TFD Fonds
|
|
DWS Investment S.A.
|
USD
|
19.43
|
-
|
-
|
377.95
|
|
DWS Invest CROCI Sectors Plus USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.89
|
33.39
|
-
|
377.95
|
|
DWS Invest CROCI Sectors Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.15
|
30.77
|
-
|
377.95
|
|
DWS Invest CROCI Sectors Plus XC Fonds
|
30524447
|
DWS Investment S.A.
|
EUR
|
19.90
|
31.82
|
54.90
|
377.95
|
|
DWS Invest CROCI US Dividends EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.62
|
30.79
|
-
|
62.88
|
|
DWS Invest CROCI US Dividends EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.38
|
26.89
|
-
|
62.88
|
|
DWS Invest CROCI US Dividends EUR TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.26
|
32.81
|
-
|
62.88
|
|
DWS Invest CROCI US Dividends EUR XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
62.88
|
|
DWS Invest CROCI US Dividends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.27
|
32.85
|
56.52
|
62.88
|
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