|
DWS Invest Global Infrastructure SEK FCH (P) Fonds
|
29679588
|
DWS Investment S.A.
|
SEK
|
4.51
|
22.80
|
39.45
|
2305.72
|
|
DWS Invest Global Infrastructure SEK LCH (P) Fonds
|
29679589
|
DWS Investment S.A.
|
SEK
|
3.62
|
20.02
|
34.27
|
2305.72
|
|
DWS Invest Global Infrastructure SGD LDMH (P) Fonds
|
27124152
|
DWS Investment S.A.
|
SGD
|
4.22
|
22.51
|
40.68
|
2305.72
|
|
DWS Invest Global Infrastructure TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.83
|
15.40
|
50.62
|
2305.72
|
|
DWS Invest Global Infrastructure TFCH(P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.89
|
23.70
|
40.25
|
2305.72
|
|
DWS Invest Global Infrastructure TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.83
|
15.41
|
50.62
|
2305.72
|
|
DWS Invest Global Infrastructure USD FC Fonds
|
3730868
|
DWS Investment S.A.
|
USD
|
8.67
|
35.01
|
49.78
|
2305.72
|
|
DWS Invest Global Infrastructure USD FDM Fonds
|
29679598
|
DWS Investment S.A.
|
USD
|
8.66
|
34.98
|
49.74
|
2305.72
|
|
DWS Invest Global Infrastructure USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
8.85
|
35.74
|
-
|
2305.72
|
|
DWS Invest Global Infrastructure USD IC250 Fonds
|
|
DWS Investment S.A.
|
USD
|
9.12
|
36.76
|
53.04
|
2305.72
|
|
DWS Invest Global Infrastructure USD ICH (P) 100 Fonds
|
|
DWS Investment S.A.
|
USD
|
7.51
|
33.32
|
-
|
2305.72
|
|
DWS Invest Global Infrastructure USD ID Fonds
|
29679600
|
DWS Investment S.A.
|
USD
|
8.88
|
35.77
|
51.17
|
2305.72
|
|
DWS Invest Global Infrastructure USD ID250 Fonds
|
|
DWS Investment S.A.
|
USD
|
9.12
|
36.76
|
53.06
|
2305.72
|
|
DWS Invest Global Infrastructure USD IDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
8.86
|
35.74
|
51.16
|
2305.72
|
|
DWS Invest Global Infrastructure USD LC Fonds
|
3730865
|
DWS Investment S.A.
|
USD
|
7.84
|
31.99
|
44.24
|
2305.72
|
|
DWS Invest Global Infrastructure USD LCH (P) Fonds
|
28261764
|
DWS Investment S.A.
|
USD
|
6.33
|
29.00
|
48.50
|
2305.72
|
|
DWS Invest Global Infrastructure USD LD Fonds
|
29679603
|
DWS Investment S.A.
|
USD
|
7.84
|
32.00
|
44.25
|
2305.72
|
|
DWS Invest Global Infrastructure USD LDMH (P) Fonds
|
29679605
|
DWS Investment S.A.
|
USD
|
6.32
|
29.08
|
48.72
|
2305.72
|
|
DWS Invest Global Infrastructure USD TFCH (P) Fonds
|
|
DWS Investment S.A.
|
USD
|
7.15
|
-
|
-
|
2305.72
|
|
DWS Invest Global Real Estate Securities CHF ICH (P) Fonds
|
|
DWS Investment S.A.
|
CHF
|
-2.78
|
-
|
-
|
387.0
|
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