|
DWS Invest Brazilian Equities IC Fonds
|
35904930
|
DWS Investment S.A.
|
EUR
|
28.09
|
19.80
|
20.85
|
150.12
|
|
DWS Invest Brazilian Equities LC Fonds
|
19561316
|
DWS Investment S.A.
|
EUR
|
26.41
|
15.06
|
13.07
|
150.12
|
|
DWS Invest Brazilian Equities NC Fonds
|
19719439
|
DWS Investment S.A.
|
EUR
|
25.59
|
12.84
|
9.46
|
150.12
|
|
DWS Invest Brazilian Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.55
|
18.24
|
18.30
|
150.12
|
|
DWS Invest Brazilian Equities USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
24.62
|
25.76
|
16.01
|
150.12
|
|
DWS Invest Brazilian Equities USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
22.98
|
20.78
|
8.53
|
150.12
|
|
DWS Invest Brazilian Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
24.22
|
24.61
|
14.21
|
150.12
|
|
DWS Invest CROCI Euro IC Fonds
|
42938570
|
DWS Investment S.A.
|
EUR
|
29.36
|
41.22
|
43.01
|
60.93
|
|
DWS Invest CROCI Euro LC Fonds
|
40586249
|
DWS Investment S.A.
|
EUR
|
28.63
|
38.89
|
39.15
|
60.93
|
|
DWS Invest CROCI Euro LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.64
|
38.89
|
39.26
|
60.93
|
|
DWS Invest CROCI Euro NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.36
|
34.78
|
32.36
|
60.93
|
|
DWS Invest CROCI Euro TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
29.31
|
41.05
|
42.74
|
60.93
|
|
DWS Invest CROCI Euro TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
32.14
|
49.83
|
58.29
|
60.93
|
|
DWS Invest CROCI Euro TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
29.32
|
41.05
|
-
|
60.93
|
|
DWS Invest CROCI Euro USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
31.43
|
47.46
|
54.21
|
60.93
|
|
DWS Invest CROCI Euro XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
60.93
|
|
DWS Invest CROCI Global Dividends EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.20
|
-
|
-
|
85.19
|
|
DWS Invest CROCI Global Dividends EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.63
|
-
|
-
|
85.19
|
|
DWS Invest CROCI Global Dividends GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
22.87
|
27.75
|
49.92
|
85.19
|
|
DWS Invest CROCI Global Dividends GBP ID Fonds
|
|
DWS Investment S.A.
|
GBP
|
22.87
|
27.74
|
49.77
|
85.19
|
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