|
DWS Invest CROCI Japan TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.72
|
41.24
|
58.07
|
91.57
|
|
DWS Invest CROCI Japan USD ICH Fonds
|
|
DWS Investment S.A.
|
USD
|
20.54
|
104.89
|
163.95
|
91.57
|
|
DWS Invest CROCI Japan USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
11.39
|
68.55
|
-
|
91.57
|
|
DWS Invest CROCI Sectors Plus AUD ID Fonds
|
|
DWS Investment S.A.
|
AUD
|
8.17
|
38.84
|
-
|
358.16
|
|
DWS Invest CROCI Sectors Plus EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-3.36
|
-
|
-
|
358.16
|
|
DWS Invest CROCI Sectors Plus FC Fonds
|
30522279
|
DWS Investment S.A.
|
EUR
|
-1.50
|
15.48
|
72.62
|
358.16
|
|
DWS Invest CROCI Sectors Plus FCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.01
|
28.30
|
71.30
|
358.16
|
|
DWS Invest CROCI Sectors Plus IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.47
|
15.62
|
-
|
358.16
|
|
DWS Invest CROCI Sectors Plus JPY IC Fonds
|
|
DWS Investment S.A.
|
JPY
|
-
|
-
|
-
|
358.16
|
|
DWS Invest CROCI Sectors Plus JPY IC7500 Fonds
|
|
DWS Investment S.A.
|
JPY
|
-
|
-
|
-
|
358.16
|
|
DWS Invest CROCI Sectors Plus LC Fonds
|
30524441
|
DWS Investment S.A.
|
EUR
|
-2.10
|
13.42
|
67.29
|
358.16
|
|
DWS Invest CROCI Sectors Plus LCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.41
|
26.20
|
66.65
|
358.16
|
|
DWS Invest CROCI Sectors Plus LDH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.37
|
26.13
|
66.48
|
358.16
|
|
DWS Invest CROCI Sectors Plus NC Fonds
|
30524445
|
DWS Investment S.A.
|
EUR
|
-2.93
|
10.58
|
60.36
|
358.16
|
|
DWS Invest CROCI Sectors Plus NOK LCH Fonds
|
|
DWS Investment S.A.
|
NOK
|
-0.91
|
15.34
|
-
|
358.16
|
|
DWS Invest CROCI Sectors Plus TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.50
|
15.48
|
72.48
|
358.16
|
|
DWS Invest CROCI Sectors Plus TFD Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
358.16
|
|
DWS Invest CROCI Sectors Plus USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
3.86
|
39.53
|
-
|
358.16
|
|
DWS Invest CROCI Sectors Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
3.14
|
36.80
|
-
|
358.16
|
|
DWS Invest CROCI Sectors Plus XC Fonds
|
30524447
|
DWS Investment S.A.
|
EUR
|
-1.06
|
16.93
|
75.95
|
358.16
|
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