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DWS3MX | DWS INVEST CROCI JAPAN JPY TFC | JPY | 9,697,31 | 18.11. |   | - | - | - | - |  | DWS2VL | DWS INVEST CROCI JAPAN LC | JPY | 36,293,51 | 18.11. | | 10,26 | 10,89 | 49,87 | 86,31 | | DWS3LD | DWS INVEST CROCI JAPAN LC | EUR | 101,09 | 18.11. | | - | - | - | - | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 437,90 | 18.11. | | 13,44 | 14,55 | 57,93 | 91,59 | | DWS3FX | DWS INVEST CROCI JAPAN TFC | USD | 122,87 | 18.11. |  | 1,22 | 6,83 | - | - | | DWS20M | DWS INVEST CROCI JAPAN TFD | EUR | 150,69 | 18.11. | | 6,01 | 10,56 | 20,68 | 40,65 | | DWS2EN | DWS INVEST CROCI SEC.PL.FC | EUR | 262,58 | 18.11. | | 1,91 | 5,16 | 22,54 | 93,66 | | DWS3DL | DWS INVEST CROCI SEC.PL.IC | USD | 113,03 | 18.11. | | -2,66 | 1,65 | 14,31 | - | | DWS3DJ | DWS INVEST CROCI SEC.PL.IC | EUR | 126,47 | 18.11. | | 1,93 | 5,20 | 22,67 | - | | DWS3DM | DWS INVEST CROCI SEC.PL.LC | USD | 110,74 | 18.11. | | -3,22 | 0,99 | 12,12 | - | | DWS2EP | DWS INVEST CROCI SEC.PL.LC | EUR | 247,79 | 18.11. | | 1,36 | 4,53 | 20,30 | 87,66 | | DWS3DK | DWS INVEST CROCI SEC.PL.LCH | NOK | 124,88 | 18.11. | | 1,93 | 5,10 | 20,93 | - | | DWS2TH | DWS INVEST CROCI SEC.PL.LCH(P) | EUR | 176,62 | 18.11. | | -1,05 | 1,26 | 15,83 | 79,89 | | DWS2TG | DWS INVEST CROCI SEC.PL.LDH(P) | EUR | 156,48 | 18.11. | | -1,00 | 1,32 | 15,85 | 79,74 | | DWS2EQ | DWS INVEST CROCI SEC.PL.NC | EUR | 228,83 | 18.11. | | 0,62 | 3,66 | 17,28 | 79,56 | | DWS2PU | DWS INVEST CROCI SEC.PL.TFC | EUR | 203,63 | 18.11. | | 1,90 | 5,15 | 22,48 | 93,31 | | DWS2DX | DWS INVEST CROCI SEC.PL.XC | EUR | 271,39 | 18.11. | | 2,30 | 5,61 | 23,87 | 97,23 | | DWS3DH | DWS INVEST CROCI SEC.PLUS ID | AUD | 121,77 | 18.11. | | 2,50 | 2,75 | 28,27 | - | | DWS2TJ | DWS INVEST CROCI SECTORS PLUS FCH (P) | EUR | 183,42 | 18.11. | | -0,51 | 1,86 | 17,74 | 84,97 | | DWS3L9 | DWS INVEST CROCI SECTORS PLUS JPY IC | JPY | 9,597,27 | 18.11. | | - | - | - | - | |
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