|
DWS Invest CROCI US Dividends EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.52
|
27.17
|
-
|
60.5
|
|
DWS Invest CROCI US Dividends EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.32
|
23.39
|
-
|
60.5
|
|
DWS Invest CROCI US Dividends EUR TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.14
|
29.14
|
-
|
60.5
|
|
DWS Invest CROCI US Dividends EUR XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
60.5
|
|
DWS Invest CROCI US Dividends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.14
|
29.16
|
49.17
|
60.5
|
|
DWS Invest CROCI US Dividends USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
17.27
|
34.55
|
43.49
|
60.5
|
|
DWS Invest CROCI US Dividends USD IC50 Fonds
|
|
DWS Investment S.A.
|
USD
|
17.48
|
35.23
|
44.64
|
60.5
|
|
DWS Invest CROCI US Dividends USD ID Fonds
|
|
DWS Investment S.A.
|
USD
|
17.27
|
34.54
|
43.49
|
60.5
|
|
DWS Invest CROCI US Dividends USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
16.59
|
32.34
|
39.61
|
60.5
|
|
DWS Invest CROCI US Dividends USD LD Fonds
|
40586855
|
DWS Investment S.A.
|
USD
|
16.59
|
32.34
|
39.62
|
60.5
|
|
DWS Invest CROCI US Dividends USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
17.20
|
34.35
|
43.14
|
60.5
|
|
DWS Invest CROCI US Dividends USD XC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
60.5
|
|
DWS Invest CROCI US IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.62
|
29.01
|
50.71
|
109.7
|
|
DWS Invest CROCI US ICH Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.11
|
26.35
|
29.50
|
109.7
|
|
DWS Invest CROCI US LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.00
|
26.81
|
45.73
|
109.7
|
|
DWS Invest CROCI US LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.27
|
23.40
|
24.40
|
109.7
|
|
DWS Invest CROCI US TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.69
|
28.98
|
50.55
|
109.7
|
|
DWS Invest CROCI US USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
13.72
|
34.24
|
44.69
|
109.7
|
|
DWS Invest CROCI US USD LC Fonds
|
40586859
|
DWS Investment S.A.
|
USD
|
13.11
|
32.07
|
40.83
|
109.7
|
|
DWS Invest CROCI US USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
13.68
|
34.08
|
44.41
|
109.7
|
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