|
DWS Invest CROCI US Dividends EUR TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.56
|
27.33
|
-
|
60.5
|
|
DWS Invest CROCI US Dividends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.56
|
27.36
|
49.60
|
60.5
|
|
DWS Invest CROCI US Dividends USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
18.14
|
37.05
|
41.99
|
60.5
|
|
DWS Invest CROCI US Dividends USD IC50 Fonds
|
|
DWS Investment S.A.
|
USD
|
18.34
|
37.75
|
43.13
|
60.5
|
|
DWS Invest CROCI US Dividends USD ID Fonds
|
|
DWS Investment S.A.
|
USD
|
18.14
|
37.05
|
41.99
|
60.5
|
|
DWS Invest CROCI US Dividends USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
17.46
|
34.80
|
38.15
|
60.5
|
|
DWS Invest CROCI US Dividends USD LD Fonds
|
40586855
|
DWS Investment S.A.
|
USD
|
17.46
|
34.80
|
38.17
|
60.5
|
|
DWS Invest CROCI US Dividends USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
18.07
|
36.85
|
41.64
|
60.5
|
|
DWS Invest CROCI US IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.26
|
29.14
|
55.52
|
109.7
|
|
DWS Invest CROCI US ICH Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.03
|
30.67
|
32.04
|
109.7
|
|
DWS Invest CROCI US LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.63
|
26.92
|
50.36
|
109.7
|
|
DWS Invest CROCI US LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.21
|
27.62
|
26.78
|
109.7
|
|
DWS Invest CROCI US TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.32
|
29.11
|
55.36
|
109.7
|
|
DWS Invest CROCI US USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
17.78
|
38.82
|
47.32
|
109.7
|
|
DWS Invest CROCI US USD LC Fonds
|
40586859
|
DWS Investment S.A.
|
USD
|
17.15
|
36.57
|
43.39
|
109.7
|
|
DWS Invest CROCI US USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
17.74
|
38.65
|
47.03
|
109.7
|
|
DWS Invest CROCI World Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.61
|
30.76
|
56.48
|
73.17
|
|
DWS Invest CROCI World Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.68
|
27.69
|
50.40
|
73.17
|
|
DWS Invest CROCI World Value NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.99
|
-
|
-
|
73.17
|
|
DWS Invest CROCI World Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.88
|
-
|
-
|
73.17
|