|
DWS Invest CROCI US Dividends EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.27
|
31.29
|
-
|
60.5
|
|
DWS Invest CROCI US Dividends EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.04
|
27.37
|
-
|
60.5
|
|
DWS Invest CROCI US Dividends EUR TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.94
|
33.31
|
-
|
60.5
|
|
DWS Invest CROCI US Dividends EUR XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
60.5
|
|
DWS Invest CROCI US Dividends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.94
|
33.35
|
54.25
|
60.5
|
|
DWS Invest CROCI US Dividends USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
20.77
|
39.15
|
47.44
|
60.5
|
|
DWS Invest CROCI US Dividends USD IC50 Fonds
|
|
DWS Investment S.A.
|
USD
|
20.97
|
39.86
|
48.62
|
60.5
|
|
DWS Invest CROCI US Dividends USD ID Fonds
|
|
DWS Investment S.A.
|
USD
|
20.77
|
39.15
|
47.44
|
60.5
|
|
DWS Invest CROCI US Dividends USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
20.07
|
36.86
|
43.45
|
60.5
|
|
DWS Invest CROCI US Dividends USD LD Fonds
|
40586855
|
DWS Investment S.A.
|
USD
|
20.07
|
36.86
|
43.46
|
60.5
|
|
DWS Invest CROCI US Dividends USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
20.69
|
38.95
|
47.08
|
60.5
|
|
DWS Invest CROCI US Dividends USD XC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
60.5
|
|
DWS Invest CROCI US IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.05
|
30.97
|
52.78
|
109.7
|
|
DWS Invest CROCI US ICH Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.41
|
28.49
|
30.44
|
109.7
|
|
DWS Invest CROCI US LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.41
|
28.73
|
47.72
|
109.7
|
|
DWS Invest CROCI US LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.57
|
25.49
|
25.29
|
109.7
|
|
DWS Invest CROCI US TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.11
|
30.94
|
52.61
|
109.7
|
|
DWS Invest CROCI US USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
14.00
|
36.51
|
45.74
|
109.7
|
|
DWS Invest CROCI US USD LC Fonds
|
40586859
|
DWS Investment S.A.
|
USD
|
13.39
|
34.31
|
41.86
|
109.7
|
|
DWS Invest CROCI US USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
13.96
|
36.36
|
45.46
|
109.7
|
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