DWS Invest Global Infrastructure FCH (P) Fonds
|
22734320
|
DWS Investment S.A.
|
EUR
|
5.27
|
18.22
|
39.94
|
2297.35
|
DWS Invest Global Infrastructure FD Fonds
|
28252767
|
DWS Investment S.A.
|
EUR
|
3.23
|
8.37
|
49.56
|
2297.35
|
DWS Invest Global Infrastructure FDH (P) Fonds
|
28252792
|
DWS Investment S.A.
|
EUR
|
5.29
|
18.20
|
39.87
|
2297.35
|
DWS Invest Global Infrastructure GBP D RD Fonds
|
24560697
|
DWS Investment S.A.
|
GBP
|
7.97
|
7.14
|
42.85
|
2297.35
|
DWS Invest Global Infrastructure GBP DH (P) RD Fonds
|
28252852
|
DWS Investment S.A.
|
GBP
|
7.21
|
24.17
|
48.94
|
2297.35
|
DWS Invest Global Infrastructure GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
-
|
-
|
-
|
2297.35
|
DWS Invest Global Infrastructure IC Fonds
|
33674435
|
DWS Investment S.A.
|
EUR
|
3.42
|
8.99
|
50.98
|
2297.35
|
DWS Invest Global Infrastructure ID Fonds
|
33674436
|
DWS Investment S.A.
|
EUR
|
3.42
|
9.00
|
51.01
|
2297.35
|
DWS Invest Global Infrastructure IDH (P) Fonds
|
28252871
|
DWS Investment S.A.
|
EUR
|
5.60
|
19.02
|
41.39
|
2297.35
|
DWS Invest Global Infrastructure LC Fonds
|
3730857
|
DWS Investment S.A.
|
EUR
|
2.46
|
5.96
|
44.07
|
2297.35
|
DWS Invest Global Infrastructure LD Fonds
|
4393749
|
DWS Investment S.A.
|
EUR
|
2.46
|
5.96
|
44.09
|
2297.35
|
DWS Invest Global Infrastructure LDH (P) Fonds
|
29679587
|
DWS Investment S.A.
|
EUR
|
4.48
|
15.65
|
34.68
|
2297.35
|
DWS Invest Global Infrastructure LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.45
|
-
|
-
|
2297.35
|
DWS Invest Global Infrastructure NC Fonds
|
3730860
|
DWS Investment S.A.
|
EUR
|
1.74
|
3.75
|
39.10
|
2297.35
|
DWS Invest Global Infrastructure ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.95
|
4.38
|
40.45
|
2297.35
|
DWS Invest Global Infrastructure NDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.95
|
4.37
|
-
|
2297.35
|
DWS Invest Global Infrastructure PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.49
|
2.53
|
37.04
|
2297.35
|
DWS Invest Global Infrastructure PFD Fund Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.72
|
4.39
|
-
|
2297.35
|
DWS Invest Global Infrastructure PFDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.04
|
2.90
|
-
|
2297.35
|
DWS Invest Global Infrastructure SEK FC1000 Fonds
|
|
DWS Investment S.A.
|
SEK
|
1.27
|
10.67
|
-
|
2297.35
|