|
DWS Invest Global Growth Leaders XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.94
|
-
|
-
|
4.7
|
|
DWS Invest Global Infrastructure CHF FDH (P) Fonds
|
29679583
|
DWS Investment S.A.
|
CHF
|
7.10
|
20.13
|
23.83
|
2343.25
|
|
DWS Invest Global Infrastructure CHF LCH Fonds
|
22734281
|
DWS Investment S.A.
|
CHF
|
6.20
|
17.66
|
29.83
|
2343.25
|
|
DWS Invest Global Infrastructure EUR LCH (P) Fonds
|
35767869
|
DWS Investment S.A.
|
EUR
|
8.72
|
26.20
|
29.66
|
2343.25
|
|
DWS Invest Global Infrastructure FC Fonds
|
3730863
|
DWS Investment S.A.
|
EUR
|
9.43
|
29.29
|
46.70
|
2343.25
|
|
DWS Invest Global Infrastructure FCH (P) Fonds
|
22734320
|
DWS Investment S.A.
|
EUR
|
9.52
|
29.01
|
34.65
|
2343.25
|
|
DWS Invest Global Infrastructure FD Fonds
|
28252767
|
DWS Investment S.A.
|
EUR
|
9.43
|
29.29
|
46.70
|
2343.25
|
|
DWS Invest Global Infrastructure FDH (P) Fonds
|
28252792
|
DWS Investment S.A.
|
EUR
|
9.45
|
28.90
|
34.48
|
2343.25
|
|
DWS Invest Global Infrastructure GBP D RD Fonds
|
24560697
|
DWS Investment S.A.
|
GBP
|
10.87
|
27.14
|
45.78
|
2343.25
|
|
DWS Invest Global Infrastructure GBP DH (P) RD Fonds
|
28252852
|
DWS Investment S.A.
|
GBP
|
11.65
|
36.16
|
44.62
|
2343.25
|
|
DWS Invest Global Infrastructure GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
-
|
-
|
-
|
2343.25
|
|
DWS Invest Global Infrastructure IC Fonds
|
33674435
|
DWS Investment S.A.
|
EUR
|
9.64
|
30.03
|
48.09
|
2343.25
|
|
DWS Invest Global Infrastructure ID Fonds
|
33674436
|
DWS Investment S.A.
|
EUR
|
9.64
|
30.05
|
48.11
|
2343.25
|
|
DWS Invest Global Infrastructure IDH (P) Fonds
|
28252871
|
DWS Investment S.A.
|
EUR
|
9.72
|
29.87
|
36.03
|
2343.25
|
|
DWS Invest Global Infrastructure LC Fonds
|
3730857
|
DWS Investment S.A.
|
EUR
|
8.62
|
26.43
|
41.30
|
2343.25
|
|
DWS Invest Global Infrastructure LD Fonds
|
4393749
|
DWS Investment S.A.
|
EUR
|
8.63
|
26.43
|
41.30
|
2343.25
|
|
DWS Invest Global Infrastructure LDH (P) Fonds
|
29679587
|
DWS Investment S.A.
|
EUR
|
8.70
|
26.14
|
29.55
|
2343.25
|
|
DWS Invest Global Infrastructure LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.62
|
-
|
-
|
2343.25
|
|
DWS Invest Global Infrastructure NC Fonds
|
3730860
|
DWS Investment S.A.
|
EUR
|
7.88
|
23.80
|
36.44
|
2343.25
|
|
DWS Invest Global Infrastructure ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.08
|
24.53
|
37.78
|
2343.25
|
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