|
DWS Invest Asian Bonds USD XC Fonds
|
36525313
|
DWS Investment S.A.
|
USD
|
7.56
|
19.92
|
17.11
|
701.8
|
|
DWS Invest Brazilian Equities FC Fonds
|
19761165
|
DWS Investment S.A.
|
EUR
|
38.43
|
20.62
|
41.75
|
98.64
|
|
DWS Invest Brazilian Equities FC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
39.30
|
22.94
|
46.16
|
98.64
|
|
DWS Invest Brazilian Equities IC Fonds
|
35904930
|
DWS Investment S.A.
|
EUR
|
39.05
|
22.23
|
44.80
|
98.64
|
|
DWS Invest Brazilian Equities LC Fonds
|
19561316
|
DWS Investment S.A.
|
EUR
|
37.18
|
17.38
|
35.41
|
98.64
|
|
DWS Invest Brazilian Equities NC Fonds
|
19719439
|
DWS Investment S.A.
|
EUR
|
36.30
|
15.12
|
31.08
|
98.64
|
|
DWS Invest Brazilian Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
38.43
|
20.63
|
41.72
|
98.64
|
|
DWS Invest Brazilian Equities USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
52.64
|
36.39
|
39.83
|
98.64
|
|
DWS Invest Brazilian Equities USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
50.58
|
30.97
|
30.80
|
98.64
|
|
DWS Invest Brazilian Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
52.21
|
35.10
|
37.68
|
98.64
|
|
DWS Invest CROCI Euro IC Fonds
|
42938570
|
DWS Investment S.A.
|
EUR
|
19.13
|
28.00
|
36.27
|
51.08
|
|
DWS Invest CROCI Euro LC Fonds
|
40586249
|
DWS Investment S.A.
|
EUR
|
18.46
|
25.91
|
32.61
|
51.08
|
|
DWS Invest CROCI Euro LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.46
|
26.00
|
32.71
|
51.08
|
|
DWS Invest CROCI Euro NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.29
|
22.20
|
26.16
|
51.08
|
|
DWS Invest CROCI Euro TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.09
|
27.85
|
36.03
|
51.08
|
|
DWS Invest CROCI Euro TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
21.66
|
36.22
|
-
|
51.08
|
|
DWS Invest CROCI Euro TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.07
|
27.83
|
-
|
51.08
|
|
DWS Invest CROCI Euro USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
21.02
|
34.03
|
46.05
|
51.08
|
|
DWS Invest CROCI Global Dividends EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.45
|
-
|
-
|
89.78
|
|
DWS Invest CROCI Global Dividends EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.95
|
-
|
-
|
89.78
|
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