|
DWS Invest CROCI Global Dividends GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
1.39
|
20.65
|
44.77
|
91.34
|
|
DWS Invest CROCI Global Dividends GBP ID Fonds
|
|
DWS Investment S.A.
|
GBP
|
1.39
|
20.64
|
44.53
|
91.34
|
|
DWS Invest CROCI Global Dividends GBP LC Fonds
|
|
DWS Investment S.A.
|
GBP
|
0.59
|
17.82
|
39.07
|
91.34
|
|
DWS Invest CROCI Global Dividends IC Fonds
|
40587003
|
DWS Investment S.A.
|
EUR
|
-3.05
|
22.04
|
51.43
|
91.34
|
|
DWS Invest CROCI Global Dividends ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
-3.05
|
22.04
|
51.41
|
91.34
|
|
DWS Invest CROCI Global Dividends LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-3.82
|
19.16
|
45.54
|
91.34
|
|
DWS Invest CROCI Global Dividends LD Fonds
|
40587007
|
DWS Investment S.A.
|
EUR
|
-3.82
|
19.16
|
45.55
|
91.34
|
|
DWS Invest CROCI Global Dividends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-3.10
|
21.88
|
51.11
|
91.34
|
|
DWS Invest CROCI Global Dividends USD IC Fonds
|
40587009
|
DWS Investment S.A.
|
USD
|
1.18
|
46.51
|
52.07
|
91.34
|
|
DWS Invest CROCI Global Dividends USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
0.38
|
43.07
|
46.18
|
91.34
|
|
DWS Invest CROCI Global Dividends USD LDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
0.39
|
43.09
|
46.22
|
91.34
|
|
DWS Invest CROCI Japan EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.29
|
-
|
-
|
91.57
|
|
DWS Invest CROCI Japan EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.54
|
-
|
-
|
91.57
|
|
DWS Invest CROCI Japan EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.17
|
-
|
-
|
91.57
|
|
DWS Invest CROCI Japan ICH Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.64
|
92.29
|
141.02
|
91.57
|
|
DWS Invest CROCI Japan JPY IC Fonds
|
|
DWS Investment S.A.
|
JPY
|
14.98
|
77.31
|
125.05
|
91.57
|
|
DWS Invest CROCI Japan JPY IC7500 Fonds
|
|
DWS Investment S.A.
|
JPY
|
15.18
|
78.21
|
127.02
|
91.57
|
|
DWS Invest CROCI Japan JPY LC Fonds
|
|
DWS Investment S.A.
|
JPY
|
14.33
|
74.39
|
118.89
|
91.57
|
|
DWS Invest CROCI Japan JPY TFC Fonds
|
|
DWS Investment S.A.
|
JPY
|
14.94
|
-
|
-
|
91.57
|
|
DWS Invest CROCI Japan LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.71
|
88.02
|
131.50
|
91.57
|
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