| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1769943710 | DWS Invest CROCI Global Dividends LC | EUR | Equity Fund | - | 5.00% | - | 262.78 | +5.67% | Jan 16, 2026 09:00:00.000 |
|
| LU1769943801 | DWS Invest CROCI Global Dividends LD | EUR | Equity Fund | - | 5.00% | - | 194.74 | +5.67% | Jan 16, 2026 09:00:00.000 |
|
| LU2702347712 | DWS Invest CROCI Global Dividends NC EUR | EUR | Equity Fund | - | 3.00% | - | 111.03 | +5.03% | Jan 16, 2026 09:00:00.000 |
|
| LU2702347555 | DWS Invest CROCI Global Dividends PFC EU | EUR | Equity Fund | - | 0.00% | - | 109.98 | +4.61% | Jan 16, 2026 09:00:00.000 |
|
| LU1769943983 | DWS Invest CROCI Global Dividends TFC | EUR | Equity Fund | - | 0.00% | - | 249.30 | +6.47% | Jan 16, 2026 09:00:00.000 |
|
| LU1769944015 | DWS Invest CROCI Global Dividends USD IC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 264.86 | +20.39% | Jan 16, 2026 09:00:00.000 |
|
| LU1769944106 | DWS Invest CROCI Global Dividends USD LC | USD | Equity Fund | - | 5.00% | - | 239.73 | +19.44% | Jan 16, 2026 09:00:00.000 |
|
| LU1769944288 | DWS Invest CROCI Global Dividends USD LD | USD | Equity Fund | - | 5.00% | - | 136.94 | +19.45% | Jan 16, 2026 09:00:00.000 |
|
| LU1769942076 | DWS Invest CROCI Japan - IC JPY ACC | JPY | Equity Fund | 1,500,000,000.00 | 0.00% | - | 54,404.00 | +31.92% | Jan 19, 2026 09:00:00.000 |
|
| LU1949850371 | DWS Invest CROCI Japan - IC7500 JPY ACC | JPY | Equity Fund | - | 0.00% | - | 28,098.00 | +32.14% | Jan 19, 2026 09:00:00.000 |
|
| LU1769941938 | DWS Invest CROCI Japan - ICH EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 464.77 | +34.23% | Jan 19, 2026 09:00:00.000 |
|
| LU1769942316 | DWS Invest CROCI Japan - ICH USD ACC H | USD | Equity Fund | - | 0.00% | - | 567.00 | +37.47% | Jan 19, 2026 09:00:00.000 |
|
| LU2751689634 | DWS Invest CROCI Japan - LC EUR ACC | EUR | Equity Fund | - | 2.00% | - | 115.96 | +14.41% | Jan 19, 2026 09:00:00.000 |
|
| LU1769942159 | DWS Invest CROCI Japan - LC JPY ACC | JPY | Equity Fund | - | 2.00% | - | 46,933.00 | +31.18% | Jan 19, 2026 09:00:00.000 |
|
| LU1769942233 | DWS Invest CROCI Japan - LCH EUR ACC H | EUR | Equity Fund | - | 2.00% | - | 576.89 | +33.07% | Jan 19, 2026 09:00:00.000 |
|
| LU2751689717 | DWS Invest CROCI Japan - NC EUR ACC | EUR | Equity Fund | - | 1.00% | - | 114.40 | - | Jan 19, 2026 09:00:00.000 |
|
| LU2751689808 | DWS Invest CROCI Japan - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 117.85 | - | Jan 19, 2026 09:00:00.000 |
|
| LU2854927345 | DWS Invest CROCI Japan - TFC JPY ACC | JPY | Equity Fund | - | 0.00% | - | 12,619.00 | +31.87% | Jan 19, 2026 09:00:00.000 |
|
| LU2473800949 | DWS Invest CROCI Japan - TFC USD ACC | USD | Equity Fund | - | 0.00% | - | 134.87 | +30.42% | Jan 19, 2026 09:00:00.000 |
|
| LU1948756140 | DWS Invest CROCI Japan - TFD EUR DIS | EUR | Equity Fund | - | 0.00% | - | 171.74 | +15.37% | Jan 19, 2026 09:00:00.000 |
|
| LU2357751317 | DWS Invest CROCI Sectors Plus AUD ID | AUD | Equity Fund | 10,000,000.00 | 0.00% | - | 133.55 | +10.83% | Jan 16, 2026 09:00:00.000 |
|
| LU2992039649 | DWS Invest CROCI Sectors Plus EUR TFD | EUR | Equity Fund | - | 0.00% | - | 105.92 | - | Jan 16, 2026 09:00:00.000 |
|
| LU1278917379 | DWS Invest CROCI Sectors Plus FC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 276.55 | +5.61% | Jan 16, 2026 09:00:00.000 |
|
| LU1701862812 | DWS Invest CROCI Sectors Plus FCH (P) | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 202.76 | +12.36% | Jan 16, 2026 09:00:00.000 |
|
| LU2357751408 | DWS Invest CROCI Sectors Plus IC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 133.25 | +5.64% | Jan 16, 2026 09:00:00.000 |

