|
DWS Invest Global Infrastructure GBP D RD Fonds
|
24560697
|
DWS Investment S.A.
|
GBP
|
6.47
|
29.89
|
28.64
|
2261.3
|
|
DWS Invest Global Infrastructure GBP DH (P) RD Fonds
|
28252852
|
DWS Investment S.A.
|
GBP
|
7.52
|
37.26
|
27.53
|
2261.3
|
|
DWS Invest Global Infrastructure GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
6.68
|
-
|
-
|
2261.3
|
|
DWS Invest Global Infrastructure GBP IC250 Fonds
|
|
DWS Investment S.A.
|
GBP
|
-
|
-
|
-
|
2261.3
|
|
DWS Invest Global Infrastructure IC Fonds
|
33674435
|
DWS Investment S.A.
|
EUR
|
8.06
|
30.28
|
29.73
|
2261.3
|
|
DWS Invest Global Infrastructure ID Fonds
|
33674436
|
DWS Investment S.A.
|
EUR
|
8.06
|
30.30
|
29.75
|
2261.3
|
|
DWS Invest Global Infrastructure IDH (P) Fonds
|
28252871
|
DWS Investment S.A.
|
EUR
|
5.82
|
30.88
|
19.58
|
2261.3
|
|
DWS Invest Global Infrastructure LC Fonds
|
3730857
|
DWS Investment S.A.
|
EUR
|
7.04
|
26.66
|
23.77
|
2261.3
|
|
DWS Invest Global Infrastructure LD Fonds
|
4393749
|
DWS Investment S.A.
|
EUR
|
7.05
|
26.66
|
23.77
|
2261.3
|
|
DWS Invest Global Infrastructure LDH (P) Fonds
|
29679587
|
DWS Investment S.A.
|
EUR
|
4.82
|
27.07
|
13.99
|
2261.3
|
|
DWS Invest Global Infrastructure LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.04
|
26.61
|
-
|
2261.3
|
|
DWS Invest Global Infrastructure NC Fonds
|
3730860
|
DWS Investment S.A.
|
EUR
|
6.30
|
24.03
|
19.51
|
2261.3
|
|
DWS Invest Global Infrastructure ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.51
|
24.77
|
20.70
|
2261.3
|
|
DWS Invest Global Infrastructure NDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.51
|
24.76
|
-
|
2261.3
|
|
DWS Invest Global Infrastructure PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.37
|
23.42
|
17.85
|
2261.3
|
|
DWS Invest Global Infrastructure PFD Fund Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.74
|
25.92
|
20.34
|
2261.3
|
|
DWS Invest Global Infrastructure PFDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.42
|
25.19
|
-
|
2261.3
|
|
DWS Invest Global Infrastructure SEK FC1000 Fonds
|
|
DWS Investment S.A.
|
SEK
|
9.54
|
22.43
|
42.94
|
2261.3
|
|
DWS Invest Global Infrastructure SEK FCH (P) Fonds
|
29679588
|
DWS Investment S.A.
|
SEK
|
5.41
|
29.28
|
17.36
|
2261.3
|
|
DWS Invest Global Infrastructure SEK FD Fonds
|
|
DWS Investment S.A.
|
SEK
|
-
|
-
|
-
|
2261.3
|
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