|
DWS Invest Brazilian Equities IC Fonds
|
35904930
|
DWS Investment S.A.
|
EUR
|
24.82
|
16.13
|
16.76
|
150.12
|
|
DWS Invest Brazilian Equities LC Fonds
|
19561316
|
DWS Investment S.A.
|
EUR
|
23.19
|
11.54
|
9.25
|
150.12
|
|
DWS Invest Brazilian Equities NC Fonds
|
19719439
|
DWS Investment S.A.
|
EUR
|
22.39
|
9.38
|
5.75
|
150.12
|
|
DWS Invest Brazilian Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.29
|
14.62
|
14.30
|
150.12
|
|
DWS Invest Brazilian Equities USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
22.17
|
19.96
|
10.88
|
150.12
|
|
DWS Invest Brazilian Equities USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
20.54
|
15.22
|
3.72
|
150.12
|
|
DWS Invest Brazilian Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
21.77
|
18.86
|
9.15
|
150.12
|
|
DWS Invest CROCI Euro IC Fonds
|
42938570
|
DWS Investment S.A.
|
EUR
|
27.59
|
41.60
|
42.75
|
60.93
|
|
DWS Invest CROCI Euro LC Fonds
|
40586249
|
DWS Investment S.A.
|
EUR
|
26.88
|
39.27
|
38.90
|
60.93
|
|
DWS Invest CROCI Euro LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.88
|
39.27
|
39.01
|
60.93
|
|
DWS Invest CROCI Euro NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.62
|
35.16
|
32.12
|
60.93
|
|
DWS Invest CROCI Euro TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.55
|
41.44
|
42.47
|
60.93
|
|
DWS Invest CROCI Euro TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
30.33
|
50.25
|
57.96
|
60.93
|
|
DWS Invest CROCI Euro TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.55
|
41.43
|
-
|
60.93
|
|
DWS Invest CROCI Euro USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
29.63
|
47.87
|
53.88
|
60.93
|
|
DWS Invest CROCI Euro XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
60.93
|
|
DWS Invest CROCI Global Dividends EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.23
|
-
|
-
|
85.19
|
|
DWS Invest CROCI Global Dividends EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.68
|
-
|
-
|
85.19
|
|
DWS Invest CROCI Global Dividends GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
22.24
|
28.35
|
50.35
|
85.19
|
|
DWS Invest CROCI Global Dividends GBP ID Fonds
|
|
DWS Investment S.A.
|
GBP
|
22.24
|
28.35
|
50.18
|
85.19
|
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