|
DWS Invest Global Infrastructure SEK FC1000 Fonds
|
|
DWS Investment S.A.
|
SEK
|
11.21
|
26.84
|
52.41
|
2286.83
|
|
DWS Invest Global Infrastructure SEK FCH (P) Fonds
|
29679588
|
DWS Investment S.A.
|
SEK
|
10.12
|
32.20
|
26.21
|
2286.83
|
|
DWS Invest Global Infrastructure SEK FD Fonds
|
|
DWS Investment S.A.
|
SEK
|
-
|
-
|
-
|
2286.83
|
|
DWS Invest Global Infrastructure SEK LCH (P) Fonds
|
29679589
|
DWS Investment S.A.
|
SEK
|
9.35
|
29.16
|
21.55
|
2286.83
|
|
DWS Invest Global Infrastructure SGD LDMH (P) Fonds
|
27124152
|
DWS Investment S.A.
|
SGD
|
8.73
|
29.43
|
26.02
|
2286.83
|
|
DWS Invest Global Infrastructure TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.32
|
34.05
|
38.94
|
2286.83
|
|
DWS Invest Global Infrastructure TFCH(P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.17
|
32.94
|
27.09
|
2286.83
|
|
DWS Invest Global Infrastructure TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.32
|
34.04
|
38.93
|
2286.83
|
|
DWS Invest Global Infrastructure USD FC Fonds
|
3730868
|
DWS Investment S.A.
|
USD
|
11.44
|
39.52
|
33.44
|
2286.83
|
|
DWS Invest Global Infrastructure USD FDM Fonds
|
29679598
|
DWS Investment S.A.
|
USD
|
11.44
|
39.49
|
33.42
|
2286.83
|
|
DWS Invest Global Infrastructure USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
11.66
|
40.28
|
-
|
2286.83
|
|
DWS Invest Global Infrastructure USD IC250 Fonds
|
|
DWS Investment S.A.
|
USD
|
11.93
|
41.33
|
36.38
|
2286.83
|
|
DWS Invest Global Infrastructure USD ICH (P) 100 Fonds
|
|
DWS Investment S.A.
|
USD
|
12.82
|
42.30
|
42.85
|
2286.83
|
|
DWS Invest Global Infrastructure USD ID Fonds
|
29679600
|
DWS Investment S.A.
|
USD
|
11.71
|
40.35
|
34.74
|
2286.83
|
|
DWS Invest Global Infrastructure USD ID250 Fonds
|
|
DWS Investment S.A.
|
USD
|
11.93
|
41.34
|
36.38
|
2286.83
|
|
DWS Invest Global Infrastructure USD IDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
11.65
|
40.29
|
34.69
|
2286.83
|
|
DWS Invest Global Infrastructure USD LC Fonds
|
3730865
|
DWS Investment S.A.
|
USD
|
10.61
|
36.39
|
28.51
|
2286.83
|
|
DWS Invest Global Infrastructure USD LCH (P) Fonds
|
28261764
|
DWS Investment S.A.
|
USD
|
11.59
|
37.68
|
35.22
|
2286.83
|
|
DWS Invest Global Infrastructure USD LD Fonds
|
29679603
|
DWS Investment S.A.
|
USD
|
10.60
|
36.39
|
28.52
|
2286.83
|
|
DWS Invest Global Infrastructure USD LDMH (P) Fonds
|
29679605
|
DWS Investment S.A.
|
USD
|
11.58
|
37.72
|
35.35
|
2286.83
|
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