|
DWS Invest CROCI US Dividends EUR XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
71.87
|
|
DWS Invest CROCI US Dividends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.60
|
40.74
|
66.54
|
71.87
|
|
DWS Invest CROCI US Dividends USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
30.01
|
50.89
|
63.25
|
71.87
|
|
DWS Invest CROCI US Dividends USD IC50 Fonds
|
|
DWS Investment S.A.
|
USD
|
30.24
|
51.75
|
64.57
|
71.87
|
|
DWS Invest CROCI US Dividends USD ID Fonds
|
|
DWS Investment S.A.
|
USD
|
30.01
|
50.89
|
63.25
|
71.87
|
|
DWS Invest CROCI US Dividends USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
29.26
|
48.41
|
58.82
|
71.87
|
|
DWS Invest CROCI US Dividends USD LD Fonds
|
40586855
|
DWS Investment S.A.
|
USD
|
29.27
|
48.41
|
58.84
|
71.87
|
|
DWS Invest CROCI US Dividends USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
29.93
|
50.67
|
62.84
|
71.87
|
|
DWS Invest CROCI US Dividends USD XC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
71.87
|
|
DWS Invest CROCI US IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.05
|
35.61
|
67.37
|
124.81
|
|
DWS Invest CROCI US ICH Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.77
|
36.83
|
46.28
|
124.81
|
|
DWS Invest CROCI US LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.37
|
33.38
|
61.85
|
124.81
|
|
DWS Invest CROCI US LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.83
|
33.58
|
40.56
|
124.81
|
|
DWS Invest CROCI US TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.11
|
35.57
|
67.13
|
124.81
|
|
DWS Invest CROCI US USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
22.44
|
45.21
|
63.73
|
124.81
|
|
DWS Invest CROCI US USD LC Fonds
|
40586859
|
DWS Investment S.A.
|
USD
|
21.78
|
42.88
|
59.36
|
124.81
|
|
DWS Invest CROCI US USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
22.40
|
45.04
|
63.40
|
124.81
|
|
DWS Invest CROCI World Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.45
|
44.09
|
71.98
|
75.19
|
|
DWS Invest CROCI World Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.43
|
40.72
|
65.30
|
75.19
|
|
DWS Invest CROCI World Value NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.68
|
38.22
|
-
|
75.19
|
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