|
DWS Invest Brazilian Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
47.24
|
47.76
|
50.40
|
137.37
|
|
DWS Invest Brazilian Equities USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
69.83
|
66.41
|
51.00
|
137.37
|
|
DWS Invest Brazilian Equities USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
67.52
|
59.78
|
41.24
|
137.37
|
|
DWS Invest Brazilian Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
69.33
|
64.83
|
48.68
|
137.37
|
|
DWS Invest CROCI Euro IC Fonds
|
42938570
|
DWS Investment S.A.
|
EUR
|
30.78
|
39.44
|
54.09
|
55.77
|
|
DWS Invest CROCI Euro LC Fonds
|
40586249
|
DWS Investment S.A.
|
EUR
|
30.03
|
37.15
|
49.95
|
55.77
|
|
DWS Invest CROCI Euro LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.04
|
37.15
|
50.06
|
55.77
|
|
DWS Invest CROCI Euro NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.74
|
33.10
|
42.65
|
55.77
|
|
DWS Invest CROCI Euro TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.73
|
39.28
|
53.82
|
55.77
|
|
DWS Invest CROCI Euro TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
33.58
|
47.95
|
-
|
55.77
|
|
DWS Invest CROCI Euro TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.73
|
39.26
|
-
|
55.77
|
|
DWS Invest CROCI Euro USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
32.86
|
45.57
|
65.33
|
55.77
|
|
DWS Invest CROCI Global Dividends EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.50
|
-
|
-
|
90.36
|
|
DWS Invest CROCI Global Dividends EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.05
|
-
|
-
|
90.36
|
|
DWS Invest CROCI Global Dividends GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
15.71
|
27.23
|
65.47
|
90.36
|
|
DWS Invest CROCI Global Dividends GBP ID Fonds
|
|
DWS Investment S.A.
|
GBP
|
15.71
|
27.23
|
65.31
|
90.36
|
|
DWS Invest CROCI Global Dividends GBP LC Fonds
|
|
DWS Investment S.A.
|
GBP
|
14.80
|
24.24
|
58.96
|
90.36
|
|
DWS Invest CROCI Global Dividends IC Fonds
|
40587003
|
DWS Investment S.A.
|
EUR
|
11.02
|
29.30
|
66.33
|
90.36
|
|
DWS Invest CROCI Global Dividends ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.02
|
29.28
|
66.30
|
90.36
|
|
DWS Invest CROCI Global Dividends LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.14
|
26.25
|
59.85
|
90.36
|
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