|
DWS Invest CROCI Sectors Plus AUD ID Fonds
|
|
DWS Investment S.A.
|
AUD
|
11.40
|
22.01
|
-
|
394.14
|
|
DWS Invest CROCI Sectors Plus EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.02
|
19.47
|
-
|
394.14
|
|
DWS Invest CROCI Sectors Plus FC Fonds
|
30522279
|
DWS Investment S.A.
|
EUR
|
23.16
|
26.22
|
49.85
|
394.14
|
|
DWS Invest CROCI Sectors Plus FCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.30
|
29.21
|
45.02
|
399.27
|
|
DWS Invest CROCI Sectors Plus IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.21
|
26.36
|
-
|
394.14
|
|
DWS Invest CROCI Sectors Plus JPY IC Fonds
|
|
DWS Investment S.A.
|
JPY
|
31.21
|
-99.13
|
-98.77
|
394.14
|
|
DWS Invest CROCI Sectors Plus JPY IC7500 Fonds
|
|
DWS Investment S.A.
|
JPY
|
31.54
|
47.64
|
109.35
|
394.14
|
|
DWS Invest CROCI Sectors Plus LC Fonds
|
30524441
|
DWS Investment S.A.
|
EUR
|
22.42
|
23.96
|
45.35
|
394.14
|
|
DWS Invest CROCI Sectors Plus LCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.60
|
27.02
|
41.08
|
399.27
|
|
DWS Invest CROCI Sectors Plus LDH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.57
|
26.97
|
40.89
|
399.27
|
|
DWS Invest CROCI Sectors Plus NC Fonds
|
30524445
|
DWS Investment S.A.
|
EUR
|
21.39
|
20.86
|
39.31
|
394.14
|
|
DWS Invest CROCI Sectors Plus NOK LCH Fonds
|
|
DWS Investment S.A.
|
NOK
|
24.83
|
28.24
|
-
|
399.27
|
|
DWS Invest CROCI Sectors Plus TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.16
|
26.20
|
49.77
|
394.14
|
|
DWS Invest CROCI Sectors Plus TFD Fonds
|
|
DWS Investment S.A.
|
USD
|
23.15
|
-49.14
|
-40.37
|
394.14
|
|
DWS Invest CROCI Sectors Plus USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
22.61
|
35.42
|
-
|
394.14
|
|
DWS Invest CROCI Sectors Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
21.83
|
32.77
|
-
|
394.14
|
|
DWS Invest CROCI Sectors Plus XC Fonds
|
30524447
|
DWS Investment S.A.
|
EUR
|
23.64
|
27.84
|
52.76
|
394.14
|
|
DWS Invest CROCI US Dividends EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
29.91
|
38.56
|
-
|
71.87
|
|
DWS Invest CROCI US Dividends EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.58
|
34.45
|
-
|
71.87
|
|
DWS Invest CROCI US Dividends EUR TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.59
|
40.71
|
-
|
71.87
|
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