DWS Invest CROCI Sectors Plus LC Fonds
|
30524441
|
DWS Investment S.A.
|
EUR
|
5.45
|
25.33
|
89.14
|
492.93
|
DWS Invest CROCI Sectors Plus LCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.64
|
18.58
|
80.75
|
492.93
|
DWS Invest CROCI Sectors Plus LDH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.69
|
18.59
|
80.59
|
492.93
|
DWS Invest CROCI Sectors Plus NC Fonds
|
30524445
|
DWS Investment S.A.
|
EUR
|
4.57
|
22.19
|
80.98
|
492.93
|
DWS Invest CROCI Sectors Plus NOK LCH Fonds
|
|
DWS Investment S.A.
|
NOK
|
6.05
|
26.12
|
-
|
492.93
|
DWS Invest CROCI Sectors Plus TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.09
|
27.61
|
94.85
|
492.93
|
DWS Invest CROCI Sectors Plus USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
2.67
|
18.50
|
-
|
492.93
|
DWS Invest CROCI Sectors Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
2.00
|
16.23
|
-
|
492.93
|
DWS Invest CROCI Sectors Plus XC Fonds
|
30524447
|
DWS Investment S.A.
|
EUR
|
6.55
|
29.06
|
98.78
|
492.93
|
DWS Invest CROCI US Dividends EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
29.84
|
-
|
-
|
162.18
|
DWS Invest CROCI US Dividends EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.57
|
-
|
-
|
162.18
|
DWS Invest CROCI US Dividends EUR TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.49
|
-
|
-
|
162.18
|
DWS Invest CROCI US Dividends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
31.32
|
43.52
|
74.32
|
162.18
|
DWS Invest CROCI US Dividends USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
26.25
|
34.61
|
67.53
|
162.18
|
DWS Invest CROCI US Dividends USD IC50 Fonds
|
|
DWS Investment S.A.
|
USD
|
26.55
|
36.51
|
68.85
|
162.18
|
DWS Invest CROCI US Dividends USD ID Fonds
|
|
DWS Investment S.A.
|
USD
|
26.25
|
34.61
|
67.53
|
162.18
|
DWS Invest CROCI US Dividends USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
25.57
|
32.44
|
63.06
|
162.18
|
DWS Invest CROCI US Dividends USD LD Fonds
|
40586855
|
DWS Investment S.A.
|
USD
|
25.57
|
32.45
|
63.07
|
162.18
|
DWS Invest CROCI US Dividends USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
26.21
|
35.66
|
-
|
162.18
|
DWS Invest CROCI US IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
31.82
|
51.70
|
83.09
|
149.23
|