|
DWS Invest Global Infrastructure ID Fonds
|
33674436
|
DWS Investment S.A.
|
EUR
|
9.50
|
32.14
|
31.59
|
2261.3
|
|
DWS Invest Global Infrastructure IDH (P) Fonds
|
28252871
|
DWS Investment S.A.
|
EUR
|
6.76
|
33.90
|
21.35
|
2261.3
|
|
DWS Invest Global Infrastructure LC Fonds
|
3730857
|
DWS Investment S.A.
|
EUR
|
8.48
|
28.44
|
25.53
|
2261.3
|
|
DWS Invest Global Infrastructure LD Fonds
|
4393749
|
DWS Investment S.A.
|
EUR
|
8.48
|
28.44
|
25.53
|
2261.3
|
|
DWS Invest Global Infrastructure LDH (P) Fonds
|
29679587
|
DWS Investment S.A.
|
EUR
|
5.74
|
30.00
|
15.67
|
2261.3
|
|
DWS Invest Global Infrastructure LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.47
|
28.38
|
-
|
2261.3
|
|
DWS Invest Global Infrastructure NC Fonds
|
3730860
|
DWS Investment S.A.
|
EUR
|
7.72
|
25.77
|
21.21
|
2261.3
|
|
DWS Invest Global Infrastructure ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.94
|
26.52
|
22.42
|
2261.3
|
|
DWS Invest Global Infrastructure NDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.94
|
26.52
|
-
|
2261.3
|
|
DWS Invest Global Infrastructure PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.79
|
25.19
|
19.55
|
2261.3
|
|
DWS Invest Global Infrastructure PFD Fund Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.15
|
27.68
|
22.07
|
2261.3
|
|
DWS Invest Global Infrastructure PFDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.82
|
26.95
|
-
|
2261.3
|
|
DWS Invest Global Infrastructure SEK FC1000 Fonds
|
|
DWS Investment S.A.
|
SEK
|
11.50
|
24.08
|
45.53
|
2261.3
|
|
DWS Invest Global Infrastructure SEK FCH (P) Fonds
|
29679588
|
DWS Investment S.A.
|
SEK
|
6.34
|
32.26
|
19.10
|
2261.3
|
|
DWS Invest Global Infrastructure SEK FD Fonds
|
|
DWS Investment S.A.
|
SEK
|
-
|
-
|
-
|
2261.3
|
|
DWS Invest Global Infrastructure SEK LCH (P) Fonds
|
29679589
|
DWS Investment S.A.
|
SEK
|
5.61
|
29.28
|
14.70
|
2261.3
|
|
DWS Invest Global Infrastructure SGD LDMH (P) Fonds
|
27124152
|
DWS Investment S.A.
|
SGD
|
4.89
|
29.12
|
18.75
|
2261.3
|
|
DWS Invest Global Infrastructure TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.29
|
31.36
|
30.33
|
2261.3
|
|
DWS Invest Global Infrastructure TFCH(P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.54
|
33.11
|
20.16
|
2261.3
|
|
DWS Invest Global Infrastructure TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.29
|
31.35
|
30.32
|
2261.3
|
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