|
DWS Invest Global Bonds SEK LCH Fonds
|
29958941
|
DWS Investment S.A.
|
SEK
|
0.88
|
11.89
|
-1.78
|
109.14
|
|
DWS Invest Global Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.58
|
14.40
|
0.82
|
109.14
|
|
DWS Invest Global Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.70
|
14.53
|
0.87
|
109.14
|
|
DWS Invest Global Bonds USD FCH Fonds
|
26140272
|
DWS Investment S.A.
|
USD
|
3.59
|
20.52
|
9.99
|
109.14
|
|
DWS Invest Global Bonds USD LCH Fonds
|
25351117
|
DWS Investment S.A.
|
USD
|
3.14
|
19.01
|
7.69
|
109.14
|
|
DWS Invest Global Bonds USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
3.62
|
20.59
|
10.21
|
109.14
|
|
DWS Invest Global Growth Leaders FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.47
|
-
|
-
|
6.57
|
|
DWS Invest Global Growth Leaders LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.44
|
-
|
-
|
6.57
|
|
DWS Invest Global Growth Leaders LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.43
|
-
|
-
|
6.57
|
|
DWS Invest Global Growth Leaders TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.45
|
-
|
-
|
6.57
|
|
DWS Invest Global Growth Leaders XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.03
|
-
|
-
|
6.57
|
|
DWS Invest Global Infrastructure CHF FDH (P) Fonds
|
29679583
|
DWS Investment S.A.
|
CHF
|
7.94
|
23.62
|
19.17
|
2347.88
|
|
DWS Invest Global Infrastructure CHF LCH Fonds
|
22734281
|
DWS Investment S.A.
|
CHF
|
11.03
|
23.70
|
25.36
|
2347.88
|
|
DWS Invest Global Infrastructure EUR LCH (P) Fonds
|
35767869
|
DWS Investment S.A.
|
EUR
|
9.66
|
30.01
|
25.39
|
2347.88
|
|
DWS Invest Global Infrastructure FC Fonds
|
3730863
|
DWS Investment S.A.
|
EUR
|
14.51
|
36.15
|
42.27
|
2347.88
|
|
DWS Invest Global Infrastructure FCH (P) Fonds
|
22734320
|
DWS Investment S.A.
|
EUR
|
10.45
|
32.90
|
30.20
|
2347.88
|
|
DWS Invest Global Infrastructure FD Fonds
|
28252767
|
DWS Investment S.A.
|
EUR
|
14.50
|
36.14
|
42.27
|
2347.88
|
|
DWS Invest Global Infrastructure FDH (P) Fonds
|
28252792
|
DWS Investment S.A.
|
EUR
|
10.40
|
32.75
|
30.08
|
2347.88
|
|
DWS Invest Global Infrastructure GBP D RD Fonds
|
24560697
|
DWS Investment S.A.
|
GBP
|
12.85
|
34.19
|
41.90
|
2347.88
|
|
DWS Invest Global Infrastructure GBP DH (P) RD Fonds
|
28252852
|
DWS Investment S.A.
|
GBP
|
12.53
|
40.31
|
40.19
|
2347.88
|
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