|
DWS Invest Brazilian Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.98
|
25.66
|
39.11
|
178.97
|
|
DWS Invest Brazilian Equities USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
30.90
|
36.36
|
39.09
|
178.97
|
|
DWS Invest Brazilian Equities USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
29.17
|
30.95
|
30.14
|
178.97
|
|
DWS Invest Brazilian Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
30.48
|
35.10
|
36.93
|
178.97
|
|
DWS Invest CROCI Euro IC Fonds
|
42938570
|
DWS Investment S.A.
|
EUR
|
35.82
|
43.20
|
41.58
|
66.77
|
|
DWS Invest CROCI Euro LC Fonds
|
40586249
|
DWS Investment S.A.
|
EUR
|
35.05
|
40.83
|
37.75
|
66.77
|
|
DWS Invest CROCI Euro LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
35.06
|
40.83
|
37.85
|
66.77
|
|
DWS Invest CROCI Euro NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
33.71
|
36.66
|
31.03
|
66.77
|
|
DWS Invest CROCI Euro TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
35.76
|
43.03
|
41.30
|
66.77
|
|
DWS Invest CROCI Euro TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
38.62
|
51.85
|
56.99
|
71.77
|
|
DWS Invest CROCI Euro TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
35.77
|
43.01
|
-
|
66.77
|
|
DWS Invest CROCI Euro USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
37.90
|
49.44
|
52.93
|
71.77
|
|
DWS Invest CROCI Euro XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
66.77
|
|
DWS Invest CROCI Global Dividends EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.45
|
-
|
-
|
91.0
|
|
DWS Invest CROCI Global Dividends EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.05
|
-
|
-
|
94.73
|
|
DWS Invest CROCI Global Dividends GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
26.58
|
35.02
|
61.51
|
91.0
|
|
DWS Invest CROCI Global Dividends GBP ID Fonds
|
|
DWS Investment S.A.
|
GBP
|
26.57
|
35.01
|
61.34
|
91.0
|
|
DWS Invest CROCI Global Dividends GBP LC Fonds
|
|
DWS Investment S.A.
|
GBP
|
25.58
|
31.85
|
55.15
|
91.0
|
|
DWS Invest CROCI Global Dividends IC Fonds
|
40587003
|
DWS Investment S.A.
|
EUR
|
28.22
|
34.66
|
61.21
|
91.0
|
|
DWS Invest CROCI Global Dividends ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.22
|
34.65
|
61.18
|
91.0
|
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