| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3296368015 | DWS Invest CROCI Japan - XC JPY ACC | JPY | Equity Fund | 250,000,000.00 | 0.00% | - | 11,021.00 | - | Sep 18, 2026 09:00:00.000 |
|
| LU3296368106 | DWS Invest CROCI Japan - XC USD ACC | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 109.96 | - | Sep 18, 2026 09:00:00.000 |
|
| LU2357751317 | DWS Invest CROCI Sectors Plus AUD ID | AUD | Equity Fund | 10,000,000.00 | 0.00% | - | 137.37 | +11.82% | Sep 22, 2026 09:00:00.000 |
|
| LU2992039649 | DWS Invest CROCI Sectors Plus EUR TFD | EUR | Equity Fund | - | 0.00% | - | 117.93 | +23.83% | Sep 22, 2026 09:00:00.000 |
|
| LU1278917379 | DWS Invest CROCI Sectors Plus FC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 313.49 | +23.85% | Sep 22, 2026 09:00:00.000 |
|
| LU1701862812 | DWS Invest CROCI Sectors Plus FCH (P) | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 226.18 | +21.21% | Sep 22, 2026 09:00:00.000 |
|
| LU2357751408 | DWS Invest CROCI Sectors Plus IC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 151.09 | +23.89% | Sep 22, 2026 09:00:00.000 |
|
| LU2807503011 | DWS Invest CROCI Sectors Plus JPY IC | JPY | Equity Fund | 1,500,000,000.00 | 0.00% | - | 12,628.00 | +28.76% | Sep 22, 2026 09:00:00.000 |
|
| LU2807503102 | DWS Invest CROCI Sectors Plus JPY IC7500 | JPY | Equity Fund | 1,500,000,000.00 | 0.00% | - | 70.41 | +29.08% | Sep 22, 2026 09:00:00.000 |
|
| LU1278917452 | DWS Invest CROCI Sectors Plus LC | EUR | Equity Fund | - | 5.00% | - | 292.56 | +23.11% | Sep 22, 2026 09:00:00.000 |
|
| LU1701862739 | DWS Invest CROCI Sectors Plus LCH (P) | EUR | Equity Fund | - | 5.00% | - | 215.54 | +20.54% | Sep 22, 2026 09:00:00.000 |
|
| LU1701862655 | DWS Invest CROCI Sectors Plus LDH (P) | EUR | Equity Fund | - | 5.00% | - | 185.05 | +20.51% | Sep 22, 2026 09:00:00.000 |
|
| LU1278917536 | DWS Invest CROCI Sectors Plus NC | EUR | Equity Fund | - | 3.00% | - | 265.98 | +22.06% | Sep 22, 2026 09:00:00.000 |
|
| LU2357751663 | DWS Invest CROCI Sectors Plus NOK LCH | NOK | Equity Fund | - | 5.00% | - | 151.96 | +25.52% | Sep 22, 2026 09:00:00.000 |
|
| LU2570916515 | DWS Invest CROCI Sectors Plus PFC | EUR | Equity Fund | - | 0.00% | - | 124.57 | +21.71% | Sep 22, 2026 09:00:00.000 |
|
| LU1663849583 | DWS Invest CROCI Sectors Plus TFC | EUR | Equity Fund | - | 0.00% | - | 243.10 | +23.84% | Sep 22, 2026 09:00:00.000 |
|
| LU2357751747 | DWS Invest CROCI Sectors Plus USD IC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 146.42 | +20.87% | Sep 22, 2026 09:00:00.000 |
|
| LU2357751820 | DWS Invest CROCI Sectors Plus USD LC | USD | Equity Fund | - | 5.00% | - | 141.71 | +20.11% | Sep 22, 2026 09:00:00.000 |
|
| LU1308283701 | DWS Invest CROCI Sectors Plus XC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 326.58 | +24.32% | Sep 22, 2026 09:00:00.000 |
|
| LU1900875656 | DWS Invest CROCI US - IC EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 234.65 | +19.75% | Sep 22, 2026 09:00:00.000 |
|
| LU1769939288 | DWS Invest CROCI US - IC USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 794.06 | +16.82% | Sep 22, 2026 09:00:00.000 |
|
| LU1769938983 | DWS Invest CROCI US - ICH EUR ACC H | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 309.36 | +14.34% | Sep 22, 2026 09:00:00.000 |
|
| LU1769939015 | DWS Invest CROCI US - LC EUR ACC | EUR | Equity Fund | - | 2.00% | - | 213.54 | +19.09% | Sep 22, 2026 09:00:00.000 |
|
| LU1769939361 | DWS Invest CROCI US - LC USD ACC | USD | Equity Fund | - | 2.00% | - | 688.95 | +16.19% | Sep 22, 2026 09:00:00.000 |
|
| LU1769939106 | DWS Invest CROCI US - LCH EUR ACC H | EUR | Equity Fund | - | 2.00% | - | 323.66 | +13.43% | Sep 22, 2026 09:00:00.000 |

