|
DWS Invest Global Infrastructure FCH (P) Fonds
|
22734320
|
DWS Investment S.A.
|
EUR
|
4.70
|
6.84
|
32.92
|
2297.35
|
|
DWS Invest Global Infrastructure FD Fonds
|
28252767
|
DWS Investment S.A.
|
EUR
|
1.59
|
-0.49
|
42.77
|
2297.35
|
|
DWS Invest Global Infrastructure FDH (P) Fonds
|
28252792
|
DWS Investment S.A.
|
EUR
|
4.71
|
6.82
|
32.85
|
2297.35
|
|
DWS Invest Global Infrastructure GBP D RD Fonds
|
24560697
|
DWS Investment S.A.
|
GBP
|
4.38
|
-0.62
|
36.19
|
2297.35
|
|
DWS Invest Global Infrastructure GBP DH (P) RD Fonds
|
28252852
|
DWS Investment S.A.
|
GBP
|
6.54
|
12.11
|
41.27
|
2297.35
|
|
DWS Invest Global Infrastructure GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
-
|
-
|
-
|
2297.35
|
|
DWS Invest Global Infrastructure IC Fonds
|
33674435
|
DWS Investment S.A.
|
EUR
|
1.79
|
0.07
|
44.12
|
2297.35
|
|
DWS Invest Global Infrastructure ID Fonds
|
33674436
|
DWS Investment S.A.
|
EUR
|
1.78
|
0.08
|
44.14
|
2297.35
|
|
DWS Invest Global Infrastructure IDH (P) Fonds
|
28252871
|
DWS Investment S.A.
|
EUR
|
5.02
|
7.57
|
34.29
|
2297.35
|
|
DWS Invest Global Infrastructure LC Fonds
|
3730857
|
DWS Investment S.A.
|
EUR
|
0.83
|
-2.70
|
37.52
|
2297.35
|
|
DWS Invest Global Infrastructure LD Fonds
|
4393749
|
DWS Investment S.A.
|
EUR
|
0.83
|
-2.71
|
37.53
|
2297.35
|
|
DWS Invest Global Infrastructure LDH (P) Fonds
|
29679587
|
DWS Investment S.A.
|
EUR
|
3.93
|
4.53
|
27.92
|
2297.35
|
|
DWS Invest Global Infrastructure LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.82
|
-
|
-
|
2297.35
|
|
DWS Invest Global Infrastructure NC Fonds
|
3730860
|
DWS Investment S.A.
|
EUR
|
0.13
|
-4.72
|
32.76
|
2297.35
|
|
DWS Invest Global Infrastructure ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.33
|
-4.15
|
34.06
|
2297.35
|
|
DWS Invest Global Infrastructure NDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.33
|
-4.16
|
-
|
2297.35
|
|
DWS Invest Global Infrastructure PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.17
|
-5.98
|
30.71
|
2297.35
|
|
DWS Invest Global Infrastructure PFD Fund Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.07
|
-4.21
|
-
|
2297.35
|
|
DWS Invest Global Infrastructure PFDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.33
|
-5.69
|
-
|
2297.35
|
|
DWS Invest Global Infrastructure SEK FC1000 Fonds
|
|
DWS Investment S.A.
|
SEK
|
-2.25
|
3.46
|
-
|
2297.35
|
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