|
DWS Invest CROCI Japan TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.51
|
41.05
|
56.96
|
91.57
|
|
DWS Invest CROCI Japan USD ICH Fonds
|
|
DWS Investment S.A.
|
USD
|
20.81
|
104.04
|
159.76
|
91.57
|
|
DWS Invest CROCI Japan USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.50
|
68.87
|
-
|
91.57
|
|
DWS Invest CROCI Sectors Plus AUD ID Fonds
|
|
DWS Investment S.A.
|
AUD
|
6.89
|
31.98
|
-
|
358.16
|
|
DWS Invest CROCI Sectors Plus EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-3.68
|
-
|
-
|
358.16
|
|
DWS Invest CROCI Sectors Plus FC Fonds
|
30522279
|
DWS Investment S.A.
|
EUR
|
-1.84
|
9.63
|
67.89
|
358.16
|
|
DWS Invest CROCI Sectors Plus FCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.61
|
21.42
|
65.83
|
358.16
|
|
DWS Invest CROCI Sectors Plus IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.81
|
9.76
|
-
|
358.16
|
|
DWS Invest CROCI Sectors Plus JPY IC Fonds
|
|
DWS Investment S.A.
|
JPY
|
-
|
-
|
-
|
358.16
|
|
DWS Invest CROCI Sectors Plus JPY IC7500 Fonds
|
|
DWS Investment S.A.
|
JPY
|
-
|
-
|
-
|
358.16
|
|
DWS Invest CROCI Sectors Plus LC Fonds
|
30524441
|
DWS Investment S.A.
|
EUR
|
-2.43
|
7.67
|
62.69
|
358.16
|
|
DWS Invest CROCI Sectors Plus LCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.00
|
19.43
|
61.32
|
358.16
|
|
DWS Invest CROCI Sectors Plus LDH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.97
|
19.37
|
61.18
|
358.16
|
|
DWS Invest CROCI Sectors Plus NC Fonds
|
30524445
|
DWS Investment S.A.
|
EUR
|
-3.26
|
4.97
|
55.95
|
358.16
|
|
DWS Invest CROCI Sectors Plus NOK LCH Fonds
|
|
DWS Investment S.A.
|
NOK
|
-1.26
|
9.46
|
-
|
358.16
|
|
DWS Invest CROCI Sectors Plus TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.84
|
9.62
|
67.74
|
358.16
|
|
DWS Invest CROCI Sectors Plus TFD Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
358.16
|
|
DWS Invest CROCI Sectors Plus USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
3.75
|
31.46
|
-
|
358.16
|
|
DWS Invest CROCI Sectors Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
3.05
|
28.89
|
-
|
358.16
|
|
DWS Invest CROCI Sectors Plus XC Fonds
|
30524447
|
DWS Investment S.A.
|
EUR
|
-1.40
|
11.01
|
71.10
|
358.16
|
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