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DWS2V9 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | USD | 115,85 | 10.4. |  | 0,06 | -6,33 | 8,65 | 45,56 |  | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 342,86 | 10.4. |  | -5,58 | -0,02 | 55,80 | 131,07 |  | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 40,614,78 | 10.4. |  | -6,13 | -2,86 | 45,07 | 119,44 |  | DWS20N | DWS INVEST CROCI JAPAN JPY IC7500 | JPY | 20,948,80 | 10.4. |  | -6,09 | -2,69 | 45,81 | 121,36 |  | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 35,188,47 | 10.4. |  | -6,28 | -3,40 | 42,70 | 113,44 |  | DWS3MX | DWS INVEST CROCI JAPAN JPY TFC | JPY | 9,423,08 | 10.4. |  | -6,14 | - | - | - |  | DWS3LD | DWS INVEST CROCI JAPAN LC | EUR | 99,39 | 10.4. |  | -5,04 | -1,90 | - | - |  | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 428,43 | 10.4. |  | -5,79 | -0,60 | 52,47 | 123,30 |  | DWS20M | DWS INVEST CROCI JAPAN TFD | EUR | 146,26 | 10.4. |  | -4,81 | -1,10 | 22,82 | 59,67 |  | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 410,29 | 10.4. |  | -5,04 | 1,79 | 65,97 | 152,81 |  | DWS3FX | DWS INVEST CROCI JAPAN USD TFC | USD | 127,64 | 10.4. |  | 1,83 | 2,39 | - | - |  | DWS3DH | DWS INVEST CROCI SECTORS PLUS AUD ID | AUD | 123,50 | 10.4. |  | 3,77 | 2,98 | 22,23 | - |  | DWS3N6 | DWS INVEST CROCI SECTORS PLUS EUR TFD | EUR | 94,62 | 10.4. |  | - | - | - | - |  | DWS2EN | DWS INVEST CROCI SECTORS PLUS FC | EUR | 247,02 | 10.4. |  | -3,52 | -5,73 | -0,53 | 88,38 |  | DWS2TJ | DWS INVEST CROCI SECTORS PLUS FCH (P) | EUR | 176,80 | 10.4. |  | -0,32 | -4,84 | 0,45 | 88,43 |  | DWS3DJ | DWS INVEST CROCI SECTORS PLUS IC | EUR | 118,99 | 10.4. |  | -3,51 | -5,70 | -0,41 | - |  | DWS3L9 | DWS INVEST CROCI SECTORS PLUS JPY IC | JPY | 8,895,21 | 10.4. |  | -4,86 | - | - | - |  | DWS3MA | DWS INVEST CROCI SECTORS PLUS JPY IC7500 | JPY | 8,915,47 | 10.4. |  | -4,79 | - | - | - |  | DWS2EP | DWS INVEST CROCI SECTORS PLUS LC | EUR | 232,55 | 10.4. |  | -3,68 | -6,31 | -2,31 | 82,56 |  | DWS2TH | DWS INVEST CROCI SECTORS PLUS LCH (P) | EUR | 169,92 | 10.4. |  | -0,45 | -5,42 | -1,11 | 83,44 |  |
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