| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2807503011 | DWS Invest CROCI Sectors Plus JPY IC | JPY | Equity Fund | 1,500,000,000.00 | 0.00% | - | 11,339.00 | +20.79% | Jan 16, 2026 09:00:00.000 |
|
| LU2807503102 | DWS Invest CROCI Sectors Plus JPY IC7500 | JPY | Equity Fund | 1,500,000,000.00 | 0.00% | - | 61.84 | +21.10% | Jan 16, 2026 09:00:00.000 |
|
| LU1278917452 | DWS Invest CROCI Sectors Plus LC | EUR | Equity Fund | - | 5.00% | - | 259.13 | +4.97% | Jan 16, 2026 09:00:00.000 |
|
| LU1701862739 | DWS Invest CROCI Sectors Plus LCH (P) | EUR | Equity Fund | - | 5.00% | - | 193.93 | +11.71% | Jan 16, 2026 09:00:00.000 |
|
| LU1701862655 | DWS Invest CROCI Sectors Plus LDH (P) | EUR | Equity Fund | - | 5.00% | - | 168.90 | +11.60% | Jan 16, 2026 09:00:00.000 |
|
| LU1278917536 | DWS Invest CROCI Sectors Plus NC | EUR | Equity Fund | - | 3.00% | - | 236.95 | +4.08% | Jan 16, 2026 09:00:00.000 |
|
| LU2357751663 | DWS Invest CROCI Sectors Plus NOK LCH | NOK | Equity Fund | - | 5.00% | - | 132.78 | +6.58% | Jan 16, 2026 09:00:00.000 |
|
| LU2570916515 | DWS Invest CROCI Sectors Plus PFC | EUR | Equity Fund | - | 0.00% | - | 111.22 | +3.67% | Jan 16, 2026 09:00:00.000 |
|
| LU1663849583 | DWS Invest CROCI Sectors Plus TFC | EUR | Equity Fund | - | 0.00% | - | 214.46 | +5.61% | Jan 16, 2026 09:00:00.000 |
|
| LU2357751747 | DWS Invest CROCI Sectors Plus USD IC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 130.97 | +19.48% | Jan 16, 2026 09:00:00.000 |
|
| LU2357751820 | DWS Invest CROCI Sectors Plus USD LC | USD | Equity Fund | - | 5.00% | - | 127.31 | +18.66% | Jan 16, 2026 09:00:00.000 |
|
| LU1308283701 | DWS Invest CROCI Sectors Plus XC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 287.36 | +6.02% | Jan 16, 2026 09:00:00.000 |
|
| LU1900875656 | DWS Invest CROCI US - IC EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 211.74 | -2.80% | Jan 16, 2026 09:00:00.000 |
|
| LU1769939288 | DWS Invest CROCI US - IC USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 726.85 | +9.86% | Jan 16, 2026 09:00:00.000 |
|
| LU1769938983 | DWS Invest CROCI US - ICH EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 286.93 | +7.44% | Jan 16, 2026 09:00:00.000 |
|
| LU1769939015 | DWS Invest CROCI US - LC EUR ACC | EUR | Equity Fund | - | 2.00% | - | 193.41 | -3.33% | Jan 16, 2026 09:00:00.000 |
|
| LU1769939361 | DWS Invest CROCI US - LC USD ACC | USD | Equity Fund | - | 2.00% | - | 632.92 | +9.27% | Jan 16, 2026 09:00:00.000 |
|
| LU1769939106 | DWS Invest CROCI US - LCH EUR ACC H | EUR | Equity Fund | - | 2.00% | - | 301.94 | +6.64% | Jan 16, 2026 09:00:00.000 |
|
| LU1902613287 | DWS Invest CROCI US - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 209.35 | -2.83% | Jan 16, 2026 09:00:00.000 |
|
| LU1769939445 | DWS Invest CROCI US - TFC USD ACC | USD | Equity Fund | - | 0.00% | - | 323.13 | +9.82% | Jan 16, 2026 09:00:00.000 |
|
| LU2468423889 | DWS Invest CROCI US Dividends LC | EUR | Equity Fund | - | 5.00% | - | 109.94 | -6.44% | Jan 16, 2026 09:00:00.000 |
|
| LU2468423962 | DWS Invest CROCI US Dividends NC | EUR | Equity Fund | - | 3.00% | - | 105.95 | -7.42% | Jan 16, 2026 09:00:00.000 |
|
| LU1769942407 | DWS Invest CROCI US Dividends TFC | EUR | Equity Fund | - | 0.00% | - | 363.98 | -5.94% | Jan 16, 2026 09:00:00.000 |
|
| LU2315795679 | DWS Invest CROCI US Dividends TFD | EUR | Equity Fund | - | 0.00% | - | 133.94 | -5.95% | Jan 16, 2026 09:00:00.000 |
|
| LU1769942589 | DWS Invest CROCI US Dividends USD IC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 424.49 | +6.36% | Jan 16, 2026 09:00:00.000 |

