|
DWS Invest Global Infrastructure FCH (P) Fonds
|
22734320
|
DWS Investment S.A.
|
EUR
|
4.87
|
23.60
|
40.20
|
2305.72
|
|
DWS Invest Global Infrastructure FD Fonds
|
28252767
|
DWS Investment S.A.
|
EUR
|
0.84
|
15.40
|
50.65
|
2305.72
|
|
DWS Invest Global Infrastructure FDH (P) Fonds
|
28252792
|
DWS Investment S.A.
|
EUR
|
4.86
|
23.58
|
40.14
|
2305.72
|
|
DWS Invest Global Infrastructure GBP D RD Fonds
|
24560697
|
DWS Investment S.A.
|
GBP
|
6.34
|
17.62
|
46.43
|
2305.72
|
|
DWS Invest Global Infrastructure GBP DH (P) RD Fonds
|
28252852
|
DWS Investment S.A.
|
GBP
|
6.80
|
29.90
|
49.35
|
2305.72
|
|
DWS Invest Global Infrastructure GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
-
|
-
|
-
|
2305.72
|
|
DWS Invest Global Infrastructure IC Fonds
|
33674435
|
DWS Investment S.A.
|
EUR
|
1.03
|
16.05
|
52.08
|
2305.72
|
|
DWS Invest Global Infrastructure ID Fonds
|
33674436
|
DWS Investment S.A.
|
EUR
|
1.02
|
16.07
|
52.09
|
2305.72
|
|
DWS Invest Global Infrastructure IDH (P) Fonds
|
28252871
|
DWS Investment S.A.
|
EUR
|
5.16
|
24.42
|
41.65
|
2305.72
|
|
DWS Invest Global Infrastructure LC Fonds
|
3730857
|
DWS Investment S.A.
|
EUR
|
0.08
|
12.84
|
45.11
|
2305.72
|
|
DWS Invest Global Infrastructure LD Fonds
|
4393749
|
DWS Investment S.A.
|
EUR
|
0.08
|
12.83
|
45.13
|
2305.72
|
|
DWS Invest Global Infrastructure LDH (P) Fonds
|
29679587
|
DWS Investment S.A.
|
EUR
|
4.10
|
20.90
|
34.92
|
2305.72
|
|
DWS Invest Global Infrastructure LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.07
|
-
|
-
|
2305.72
|
|
DWS Invest Global Infrastructure NC Fonds
|
3730860
|
DWS Investment S.A.
|
EUR
|
-0.62
|
10.49
|
40.09
|
2305.72
|
|
DWS Invest Global Infrastructure ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.42
|
11.15
|
41.46
|
2305.72
|
|
DWS Invest Global Infrastructure NDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.42
|
11.15
|
-
|
2305.72
|
|
DWS Invest Global Infrastructure PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.75
|
9.48
|
38.18
|
2305.72
|
|
DWS Invest Global Infrastructure PFD Fund Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.33
|
11.38
|
-
|
2305.72
|
|
DWS Invest Global Infrastructure PFDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.13
|
10.02
|
-
|
2305.72
|
|
DWS Invest Global Infrastructure SEK FC1000 Fonds
|
|
DWS Investment S.A.
|
SEK
|
-3.95
|
16.48
|
-
|
2305.72
|
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