|
DWS Invest Brazilian Equities USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
49.48
|
58.45
|
38.90
|
151.44
|
|
DWS Invest Brazilian Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
51.00
|
63.44
|
46.19
|
151.44
|
|
DWS Invest CROCI Euro IC Fonds
|
42938570
|
DWS Investment S.A.
|
EUR
|
19.97
|
27.03
|
35.36
|
57.51
|
|
DWS Invest CROCI Euro LC Fonds
|
40586249
|
DWS Investment S.A.
|
EUR
|
19.29
|
24.95
|
31.72
|
57.51
|
|
DWS Invest CROCI Euro LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.29
|
24.94
|
31.81
|
57.51
|
|
DWS Invest CROCI Euro NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.10
|
21.27
|
25.29
|
57.51
|
|
DWS Invest CROCI Euro TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.92
|
26.88
|
35.12
|
57.51
|
|
DWS Invest CROCI Euro TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
22.68
|
34.82
|
-
|
57.51
|
|
DWS Invest CROCI Euro TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.92
|
26.87
|
-
|
57.51
|
|
DWS Invest CROCI Euro USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
22.02
|
32.65
|
45.67
|
57.51
|
|
DWS Invest CROCI Global Dividends EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.86
|
-
|
-
|
88.49
|
|
DWS Invest CROCI Global Dividends EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.34
|
-
|
-
|
88.49
|
|
DWS Invest CROCI Global Dividends GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
14.58
|
21.56
|
46.94
|
88.49
|
|
DWS Invest CROCI Global Dividends GBP ID Fonds
|
|
DWS Investment S.A.
|
GBP
|
14.59
|
21.56
|
46.79
|
88.49
|
|
DWS Invest CROCI Global Dividends GBP LC Fonds
|
|
DWS Investment S.A.
|
GBP
|
13.68
|
18.71
|
41.16
|
88.49
|
|
DWS Invest CROCI Global Dividends IC Fonds
|
40587003
|
DWS Investment S.A.
|
EUR
|
12.41
|
23.22
|
46.98
|
88.49
|
|
DWS Invest CROCI Global Dividends ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.41
|
23.21
|
46.97
|
88.49
|
|
DWS Invest CROCI Global Dividends LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.52
|
20.32
|
41.26
|
88.49
|
|
DWS Invest CROCI Global Dividends LD Fonds
|
40587007
|
DWS Investment S.A.
|
EUR
|
11.52
|
20.32
|
41.27
|
88.49
|
|
DWS Invest CROCI Global Dividends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.37
|
23.05
|
46.66
|
88.49
|
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