|
DWS Invest CROCI Global Dividends GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
6.87
|
19.23
|
53.33
|
89.78
|
|
DWS Invest CROCI Global Dividends GBP ID Fonds
|
|
DWS Investment S.A.
|
GBP
|
6.87
|
19.22
|
53.18
|
89.78
|
|
DWS Invest CROCI Global Dividends GBP LC Fonds
|
|
DWS Investment S.A.
|
GBP
|
6.03
|
16.42
|
47.29
|
89.78
|
|
DWS Invest CROCI Global Dividends IC Fonds
|
40587003
|
DWS Investment S.A.
|
EUR
|
0.87
|
17.74
|
55.78
|
89.78
|
|
DWS Invest CROCI Global Dividends ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.86
|
17.74
|
55.77
|
89.78
|
|
DWS Invest CROCI Global Dividends LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.06
|
14.96
|
49.73
|
89.78
|
|
DWS Invest CROCI Global Dividends LD Fonds
|
40587007
|
DWS Investment S.A.
|
EUR
|
0.06
|
14.96
|
49.72
|
89.78
|
|
DWS Invest CROCI Global Dividends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.81
|
17.59
|
55.45
|
89.78
|
|
DWS Invest CROCI Global Dividends USD IC Fonds
|
40587009
|
DWS Investment S.A.
|
USD
|
11.27
|
31.50
|
53.14
|
89.78
|
|
DWS Invest CROCI Global Dividends USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.39
|
28.41
|
47.19
|
89.78
|
|
DWS Invest CROCI Global Dividends USD LDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
10.41
|
28.43
|
47.24
|
89.78
|
|
DWS Invest CROCI Japan EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.00
|
-
|
-
|
85.62
|
|
DWS Invest CROCI Japan EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.22
|
-
|
-
|
85.62
|
|
DWS Invest CROCI Japan EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.93
|
-
|
-
|
85.62
|
|
DWS Invest CROCI Japan ICH Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.69
|
95.07
|
145.30
|
85.62
|
|
DWS Invest CROCI Japan JPY IC Fonds
|
|
DWS Investment S.A.
|
JPY
|
21.44
|
79.90
|
128.48
|
85.62
|
|
DWS Invest CROCI Japan JPY IC7500 Fonds
|
|
DWS Investment S.A.
|
JPY
|
21.65
|
80.81
|
130.48
|
85.62
|
|
DWS Invest CROCI Japan JPY LC Fonds
|
|
DWS Investment S.A.
|
JPY
|
20.75
|
76.93
|
122.22
|
85.62
|
|
DWS Invest CROCI Japan JPY TFC Fonds
|
|
DWS Investment S.A.
|
JPY
|
21.40
|
-
|
-
|
85.62
|
|
DWS Invest CROCI Japan LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.68
|
90.46
|
135.82
|
85.62
|
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