|
DWS Invest CROCI Global Dividends GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
8.67
|
21.03
|
51.81
|
90.72
|
|
DWS Invest CROCI Global Dividends GBP ID Fonds
|
|
DWS Investment S.A.
|
GBP
|
8.67
|
21.03
|
51.65
|
90.72
|
|
DWS Invest CROCI Global Dividends GBP LC Fonds
|
|
DWS Investment S.A.
|
GBP
|
7.81
|
18.19
|
45.83
|
90.72
|
|
DWS Invest CROCI Global Dividends IC Fonds
|
40587003
|
DWS Investment S.A.
|
EUR
|
5.64
|
22.75
|
54.90
|
90.72
|
|
DWS Invest CROCI Global Dividends ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.64
|
22.75
|
54.88
|
90.72
|
|
DWS Invest CROCI Global Dividends LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.81
|
19.86
|
48.87
|
90.72
|
|
DWS Invest CROCI Global Dividends LD Fonds
|
40587007
|
DWS Investment S.A.
|
EUR
|
4.80
|
19.86
|
48.88
|
90.72
|
|
DWS Invest CROCI Global Dividends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.60
|
22.59
|
54.55
|
90.72
|
|
DWS Invest CROCI Global Dividends USD IC Fonds
|
40587009
|
DWS Investment S.A.
|
USD
|
19.60
|
33.93
|
51.28
|
90.72
|
|
DWS Invest CROCI Global Dividends USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
18.66
|
30.79
|
45.42
|
90.72
|
|
DWS Invest CROCI Global Dividends USD LDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
18.67
|
30.81
|
45.47
|
90.72
|
|
DWS Invest CROCI Japan EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.75
|
-
|
-
|
81.69
|
|
DWS Invest CROCI Japan EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.95
|
-
|
-
|
81.69
|
|
DWS Invest CROCI Japan EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.72
|
-
|
-
|
81.69
|
|
DWS Invest CROCI Japan ICH Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.73
|
102.12
|
127.46
|
81.69
|
|
DWS Invest CROCI Japan JPY IC Fonds
|
|
DWS Investment S.A.
|
JPY
|
26.62
|
86.38
|
111.00
|
81.69
|
|
DWS Invest CROCI Japan JPY IC7500 Fonds
|
|
DWS Investment S.A.
|
JPY
|
26.83
|
87.33
|
112.85
|
81.69
|
|
DWS Invest CROCI Japan JPY LC Fonds
|
|
DWS Investment S.A.
|
JPY
|
25.90
|
83.30
|
105.22
|
81.69
|
|
DWS Invest CROCI Japan JPY TFC Fonds
|
|
DWS Investment S.A.
|
JPY
|
26.56
|
-
|
-
|
81.69
|
|
DWS Invest CROCI Japan LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.69
|
97.45
|
118.74
|
81.69
|