|
DWS Invest Global Infrastructure GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
13.08
|
-
|
-
|
2347.88
|
|
DWS Invest Global Infrastructure GBP IC250 Fonds
|
|
DWS Investment S.A.
|
GBP
|
-
|
-
|
-
|
2347.88
|
|
DWS Invest Global Infrastructure IC Fonds
|
33674435
|
DWS Investment S.A.
|
EUR
|
14.72
|
36.93
|
43.62
|
2347.88
|
|
DWS Invest Global Infrastructure ID Fonds
|
33674436
|
DWS Investment S.A.
|
EUR
|
14.71
|
36.94
|
43.63
|
2347.88
|
|
DWS Invest Global Infrastructure IDH (P) Fonds
|
28252871
|
DWS Investment S.A.
|
EUR
|
10.67
|
33.78
|
31.56
|
2347.88
|
|
DWS Invest Global Infrastructure LC Fonds
|
3730857
|
DWS Investment S.A.
|
EUR
|
13.65
|
33.12
|
37.03
|
2347.88
|
|
DWS Invest Global Infrastructure LD Fonds
|
4393749
|
DWS Investment S.A.
|
EUR
|
13.64
|
33.12
|
37.03
|
2347.88
|
|
DWS Invest Global Infrastructure LDH (P) Fonds
|
29679587
|
DWS Investment S.A.
|
EUR
|
9.62
|
29.87
|
25.41
|
2347.88
|
|
DWS Invest Global Infrastructure LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.64
|
-
|
-
|
2347.88
|
|
DWS Invest Global Infrastructure NC Fonds
|
3730860
|
DWS Investment S.A.
|
EUR
|
12.85
|
30.35
|
32.32
|
2347.88
|
|
DWS Invest Global Infrastructure ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.07
|
31.12
|
33.62
|
2347.88
|
|
DWS Invest Global Infrastructure NDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.08
|
31.13
|
-
|
2347.88
|
|
DWS Invest Global Infrastructure PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.97
|
29.61
|
30.50
|
2347.88
|
|
DWS Invest Global Infrastructure PFD Fund Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.44
|
32.33
|
33.31
|
2347.88
|
|
DWS Invest Global Infrastructure PFDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.20
|
31.51
|
-
|
2347.88
|
|
DWS Invest Global Infrastructure SEK FC1000 Fonds
|
|
DWS Investment S.A.
|
SEK
|
14.16
|
31.94
|
56.82
|
2347.88
|
|
DWS Invest Global Infrastructure SEK FCH (P) Fonds
|
29679588
|
DWS Investment S.A.
|
SEK
|
10.35
|
32.24
|
29.30
|
2347.88
|
|
DWS Invest Global Infrastructure SEK FD Fonds
|
|
DWS Investment S.A.
|
SEK
|
-
|
-
|
-
|
2347.88
|
|
DWS Invest Global Infrastructure SEK LCH (P) Fonds
|
29679589
|
DWS Investment S.A.
|
SEK
|
9.64
|
29.23
|
24.54
|
2347.88
|
|
DWS Invest Global Infrastructure SGD LDMH (P) Fonds
|
27124152
|
DWS Investment S.A.
|
SGD
|
8.71
|
29.23
|
28.96
|
2347.88
|
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