|
DWS Invest CROCI US Dividends USD ID Fonds
|
|
DWS Investment S.A.
|
USD
|
5.42
|
28.51
|
56.64
|
63.18
|
|
DWS Invest CROCI US Dividends USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
4.82
|
26.41
|
52.42
|
63.18
|
|
DWS Invest CROCI US Dividends USD LD Fonds
|
40586855
|
DWS Investment S.A.
|
USD
|
4.82
|
26.41
|
52.42
|
63.18
|
|
DWS Invest CROCI US Dividends USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
5.38
|
28.36
|
-
|
63.18
|
|
DWS Invest CROCI US IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.47
|
25.72
|
66.99
|
123.72
|
|
DWS Invest CROCI US ICH Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.82
|
28.74
|
45.81
|
123.72
|
|
DWS Invest CROCI US LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.91
|
23.45
|
61.28
|
123.72
|
|
DWS Invest CROCI US LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.00
|
25.74
|
39.95
|
123.72
|
|
DWS Invest CROCI US TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.43
|
25.57
|
66.63
|
123.72
|
|
DWS Invest CROCI US USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.27
|
36.90
|
62.25
|
123.72
|
|
DWS Invest CROCI US USD LC Fonds
|
40586859
|
DWS Investment S.A.
|
USD
|
8.68
|
34.68
|
57.91
|
123.72
|
|
DWS Invest CROCI US USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.23
|
36.74
|
61.92
|
123.72
|
|
DWS Invest CROCI World Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.12
|
25.53
|
68.32
|
76.28
|
|
DWS Invest CROCI World Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.27
|
22.58
|
61.78
|
76.28
|
|
DWS Invest CROCI World Value NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.64
|
-
|
-
|
76.28
|
|
DWS Invest CROCI World Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.53
|
-
|
-
|
76.28
|
|
DWS Invest CROCI World Value USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.30
|
36.71
|
63.58
|
76.28
|
|
DWS Invest CROCI World Value USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
14.40
|
33.48
|
57.21
|
76.28
|
|
DWS Invest CROCI World ValueTFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.08
|
25.38
|
68.01
|
76.28
|
|
DWS Invest China Bonds CHF FCH Fonds
|
20135787
|
DWS Investment S.A.
|
CHF
|
2.24
|
-0.06
|
-2.57
|
43.99
|
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