|
DWS Invest Brazilian Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
46.22
|
36.36
|
55.38
|
152.45
|
|
DWS Invest Brazilian Equities USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
56.62
|
51.74
|
54.72
|
152.45
|
|
DWS Invest Brazilian Equities USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
54.53
|
45.72
|
44.71
|
152.45
|
|
DWS Invest Brazilian Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
56.09
|
50.32
|
52.34
|
152.45
|
|
DWS Invest CROCI Euro IC Fonds
|
42938570
|
DWS Investment S.A.
|
EUR
|
16.06
|
25.75
|
46.25
|
62.85
|
|
DWS Invest CROCI Euro LC Fonds
|
40586249
|
DWS Investment S.A.
|
EUR
|
15.40
|
23.69
|
42.31
|
62.85
|
|
DWS Invest CROCI Euro LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.40
|
23.68
|
42.42
|
62.85
|
|
DWS Invest CROCI Euro NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.26
|
20.04
|
35.37
|
62.85
|
|
DWS Invest CROCI Euro TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.01
|
25.60
|
45.99
|
62.85
|
|
DWS Invest CROCI Euro TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
18.53
|
33.52
|
-
|
62.85
|
|
DWS Invest CROCI Euro TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.01
|
25.59
|
-
|
62.85
|
|
DWS Invest CROCI Euro USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
17.89
|
31.37
|
57.05
|
62.85
|
|
DWS Invest CROCI Global Dividends EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.27
|
-
|
-
|
93.24
|
|
DWS Invest CROCI Global Dividends EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.70
|
-
|
-
|
93.24
|
|
DWS Invest CROCI Global Dividends GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
9.05
|
21.79
|
59.54
|
93.24
|
|
DWS Invest CROCI Global Dividends GBP ID Fonds
|
|
DWS Investment S.A.
|
GBP
|
9.05
|
21.78
|
59.39
|
93.24
|
|
DWS Invest CROCI Global Dividends GBP LC Fonds
|
|
DWS Investment S.A.
|
GBP
|
8.19
|
18.93
|
53.27
|
93.24
|
|
DWS Invest CROCI Global Dividends IC Fonds
|
40587003
|
DWS Investment S.A.
|
EUR
|
5.74
|
25.40
|
58.04
|
93.24
|
|
DWS Invest CROCI Global Dividends ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.74
|
25.38
|
58.04
|
93.24
|
|
DWS Invest CROCI Global Dividends LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.90
|
22.44
|
51.89
|
93.24
|
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