|
DWS Invest CROCI Japan TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.57
|
43.61
|
56.33
|
85.62
|
|
DWS Invest CROCI Japan USD ICH Fonds
|
|
DWS Investment S.A.
|
USD
|
29.65
|
107.25
|
167.29
|
85.62
|
|
DWS Invest CROCI Japan USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
19.21
|
60.26
|
-
|
85.62
|
|
DWS Invest CROCI Sectors Plus AUD ID Fonds
|
|
DWS Investment S.A.
|
AUD
|
10.04
|
25.41
|
-
|
331.66
|
|
DWS Invest CROCI Sectors Plus EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.35
|
-
|
-
|
331.66
|
|
DWS Invest CROCI Sectors Plus FC Fonds
|
30522279
|
DWS Investment S.A.
|
EUR
|
0.54
|
9.39
|
66.38
|
331.66
|
|
DWS Invest CROCI Sectors Plus FCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.07
|
17.19
|
60.36
|
331.66
|
|
DWS Invest CROCI Sectors Plus IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.57
|
9.52
|
-
|
331.66
|
|
DWS Invest CROCI Sectors Plus JPY IC Fonds
|
|
DWS Investment S.A.
|
JPY
|
15.08
|
-
|
-
|
331.66
|
|
DWS Invest CROCI Sectors Plus JPY IC7500 Fonds
|
|
DWS Investment S.A.
|
JPY
|
15.36
|
-
|
-
|
331.66
|
|
DWS Invest CROCI Sectors Plus LC Fonds
|
30524441
|
DWS Investment S.A.
|
EUR
|
-0.06
|
7.44
|
61.24
|
331.66
|
|
DWS Invest CROCI Sectors Plus LCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.48
|
15.22
|
56.00
|
331.66
|
|
DWS Invest CROCI Sectors Plus LDH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.38
|
15.14
|
55.83
|
331.66
|
|
DWS Invest CROCI Sectors Plus NC Fonds
|
30524445
|
DWS Investment S.A.
|
EUR
|
-0.90
|
4.75
|
54.55
|
331.66
|
|
DWS Invest CROCI Sectors Plus NOK LCH Fonds
|
|
DWS Investment S.A.
|
NOK
|
1.29
|
9.36
|
-
|
331.66
|
|
DWS Invest CROCI Sectors Plus TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.54
|
9.39
|
66.14
|
331.66
|
|
DWS Invest CROCI Sectors Plus TFD Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
331.66
|
|
DWS Invest CROCI Sectors Plus USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.48
|
22.29
|
-
|
331.66
|
|
DWS Invest CROCI Sectors Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.73
|
19.89
|
-
|
331.66
|
|
DWS Invest CROCI Sectors Plus XC Fonds
|
30524447
|
DWS Investment S.A.
|
EUR
|
1.02
|
10.79
|
69.58
|
331.66
|
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