|
DWS Invest CROCI US Dividends EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-7.37
|
4.66
|
-
|
91.37
|
|
DWS Invest CROCI US Dividends EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-8.31
|
1.57
|
-
|
91.37
|
|
DWS Invest CROCI US Dividends EUR TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-6.91
|
-
|
-
|
91.37
|
|
DWS Invest CROCI US Dividends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-6.90
|
6.26
|
63.14
|
91.37
|
|
DWS Invest CROCI US Dividends USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
-1.64
|
27.33
|
64.11
|
91.37
|
|
DWS Invest CROCI US Dividends USD IC50 Fonds
|
|
DWS Investment S.A.
|
USD
|
-1.48
|
27.95
|
65.41
|
91.37
|
|
DWS Invest CROCI US Dividends USD ID Fonds
|
|
DWS Investment S.A.
|
USD
|
-1.65
|
27.32
|
64.11
|
91.37
|
|
DWS Invest CROCI US Dividends USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-2.19
|
25.27
|
59.71
|
91.37
|
|
DWS Invest CROCI US Dividends USD LD Fonds
|
40586855
|
DWS Investment S.A.
|
USD
|
-2.18
|
25.26
|
59.73
|
91.37
|
|
DWS Invest CROCI US Dividends USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
-1.69
|
27.15
|
-
|
91.37
|
|
DWS Invest CROCI US IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.34
|
26.91
|
98.27
|
132.06
|
|
DWS Invest CROCI US ICH Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.89
|
41.66
|
79.60
|
132.06
|
|
DWS Invest CROCI US LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.21
|
24.45
|
91.21
|
132.06
|
|
DWS Invest CROCI US LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.07
|
38.39
|
72.37
|
132.06
|
|
DWS Invest CROCI US TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.30
|
26.74
|
97.84
|
132.06
|
|
DWS Invest CROCI US USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
5.96
|
51.90
|
99.02
|
132.06
|
|
DWS Invest CROCI US USD LC Fonds
|
40586859
|
DWS Investment S.A.
|
USD
|
5.39
|
49.44
|
93.71
|
132.06
|
|
DWS Invest CROCI US USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
5.92
|
51.71
|
98.61
|
132.06
|
|
DWS Invest CROCI World Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.00
|
24.10
|
73.81
|
82.64
|
|
DWS Invest CROCI World Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.20
|
21.20
|
67.07
|
82.64
|
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