|
DWS Invest Global Infrastructure NDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.81
|
22.34
|
-
|
2343.25
|
|
DWS Invest Global Infrastructure PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.71
|
20.83
|
33.87
|
2343.25
|
|
DWS Invest Global Infrastructure PFD Fund Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.42
|
23.28
|
36.67
|
2343.25
|
|
DWS Invest Global Infrastructure PFDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.87
|
22.15
|
-
|
2343.25
|
|
DWS Invest Global Infrastructure SEK FC1000 Fonds
|
|
DWS Investment S.A.
|
SEK
|
7.52
|
22.75
|
-
|
2343.25
|
|
DWS Invest Global Infrastructure SEK FCH (P) Fonds
|
29679588
|
DWS Investment S.A.
|
SEK
|
8.01
|
25.87
|
32.93
|
2343.25
|
|
DWS Invest Global Infrastructure SEK LCH (P) Fonds
|
29679589
|
DWS Investment S.A.
|
SEK
|
7.24
|
23.06
|
28.04
|
2343.25
|
|
DWS Invest Global Infrastructure SGD LDMH (P) Fonds
|
27124152
|
DWS Investment S.A.
|
SGD
|
6.64
|
23.36
|
32.91
|
2343.25
|
|
DWS Invest Global Infrastructure TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.15
|
27.01
|
45.84
|
2343.25
|
|
DWS Invest Global Infrastructure TFCH(P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.96
|
26.41
|
33.73
|
2343.25
|
|
DWS Invest Global Infrastructure TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.15
|
27.01
|
45.85
|
2343.25
|
|
DWS Invest Global Infrastructure USD FC Fonds
|
3730868
|
DWS Investment S.A.
|
USD
|
10.80
|
35.04
|
40.83
|
2343.25
|
|
DWS Invest Global Infrastructure USD FDM Fonds
|
29679598
|
DWS Investment S.A.
|
USD
|
10.81
|
35.01
|
40.81
|
2343.25
|
|
DWS Invest Global Infrastructure USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
11.01
|
35.78
|
-
|
2343.25
|
|
DWS Invest Global Infrastructure USD IC250 Fonds
|
|
DWS Investment S.A.
|
USD
|
11.29
|
36.79
|
43.94
|
2343.25
|
|
DWS Invest Global Infrastructure USD ICH (P) 100 Fonds
|
|
DWS Investment S.A.
|
USD
|
10.61
|
35.42
|
50.14
|
2343.25
|
|
DWS Invest Global Infrastructure USD ID Fonds
|
29679600
|
DWS Investment S.A.
|
USD
|
11.07
|
35.84
|
42.21
|
2343.25
|
|
DWS Invest Global Infrastructure USD ID250 Fonds
|
|
DWS Investment S.A.
|
USD
|
11.30
|
36.80
|
43.95
|
2343.25
|
|
DWS Invest Global Infrastructure USD IDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
11.01
|
35.79
|
42.15
|
2343.25
|
|
DWS Invest Global Infrastructure USD LC Fonds
|
3730865
|
DWS Investment S.A.
|
USD
|
9.97
|
32.01
|
35.64
|
2343.25
|