|
DWS Invest CROCI Japan USD ICH Fonds
|
|
DWS Investment S.A.
|
USD
|
35.17
|
81.62
|
148.51
|
82.9
|
|
DWS Invest CROCI Japan USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
17.07
|
41.28
|
-
|
82.9
|
|
DWS Invest CROCI Japan USD XC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
82.9
|
|
DWS Invest CROCI Sectors Plus AUD ID Fonds
|
|
DWS Investment S.A.
|
AUD
|
12.92
|
34.63
|
-
|
369.38
|
|
DWS Invest CROCI Sectors Plus EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.62
|
26.05
|
-
|
369.38
|
|
DWS Invest CROCI Sectors Plus FC Fonds
|
30522279
|
DWS Investment S.A.
|
EUR
|
22.72
|
33.09
|
52.48
|
369.38
|
|
DWS Invest CROCI Sectors Plus FCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.90
|
34.78
|
45.54
|
369.38
|
|
DWS Invest CROCI Sectors Plus IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.77
|
33.25
|
-
|
369.38
|
|
DWS Invest CROCI Sectors Plus JPY IC Fonds
|
|
DWS Investment S.A.
|
JPY
|
33.56
|
-
|
-
|
369.38
|
|
DWS Invest CROCI Sectors Plus JPY IC7500 Fonds
|
|
DWS Investment S.A.
|
JPY
|
33.90
|
-
|
-
|
369.38
|
|
DWS Invest CROCI Sectors Plus LC Fonds
|
30524441
|
DWS Investment S.A.
|
EUR
|
21.98
|
30.70
|
47.90
|
369.38
|
|
DWS Invest CROCI Sectors Plus LCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.20
|
32.51
|
41.59
|
369.38
|
|
DWS Invest CROCI Sectors Plus LDH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.17
|
32.45
|
41.42
|
369.38
|
|
DWS Invest CROCI Sectors Plus NC Fonds
|
30524445
|
DWS Investment S.A.
|
EUR
|
20.95
|
27.43
|
41.76
|
369.38
|
|
DWS Invest CROCI Sectors Plus NOK LCH Fonds
|
|
DWS Investment S.A.
|
NOK
|
24.38
|
34.55
|
-
|
369.38
|
|
DWS Invest CROCI Sectors Plus TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.72
|
33.08
|
52.41
|
369.38
|
|
DWS Invest CROCI Sectors Plus TFD Fonds
|
|
DWS Investment S.A.
|
USD
|
22.72
|
-
|
-
|
369.38
|
|
DWS Invest CROCI Sectors Plus USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
19.58
|
38.99
|
-
|
369.38
|
|
DWS Invest CROCI Sectors Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
18.82
|
36.27
|
-
|
369.38
|
|
DWS Invest CROCI Sectors Plus XC Fonds
|
30524447
|
DWS Investment S.A.
|
EUR
|
23.19
|
34.80
|
55.45
|
369.38
|
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