|
DWS Invest Global Bonds SEK LCH Fonds
|
29958941
|
DWS Investment S.A.
|
SEK
|
-1.10
|
12.16
|
-3.21
|
108.93
|
|
DWS Invest Global Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.29
|
14.76
|
-0.45
|
108.93
|
|
DWS Invest Global Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.17
|
14.92
|
-0.39
|
108.93
|
|
DWS Invest Global Bonds USD FCH Fonds
|
26140272
|
DWS Investment S.A.
|
USD
|
1.52
|
20.84
|
8.78
|
108.93
|
|
DWS Invest Global Bonds USD LCH Fonds
|
25351117
|
DWS Investment S.A.
|
USD
|
1.07
|
19.31
|
6.51
|
108.93
|
|
DWS Invest Global Bonds USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
1.54
|
20.87
|
9.01
|
108.93
|
|
DWS Invest Global Infrastructure CHF FDH (P) Fonds
|
29679583
|
DWS Investment S.A.
|
CHF
|
-3.80
|
28.32
|
7.80
|
2186.04
|
|
DWS Invest Global Infrastructure CHF LCH Fonds
|
22734281
|
DWS Investment S.A.
|
CHF
|
-0.20
|
24.91
|
12.87
|
2186.04
|
|
DWS Invest Global Infrastructure EUR LCH (P) Fonds
|
35767869
|
DWS Investment S.A.
|
EUR
|
-2.16
|
35.11
|
13.99
|
2186.04
|
|
DWS Invest Global Infrastructure FC Fonds
|
3730863
|
DWS Investment S.A.
|
EUR
|
2.99
|
37.55
|
28.71
|
2186.04
|
|
DWS Invest Global Infrastructure FCH (P) Fonds
|
22734320
|
DWS Investment S.A.
|
EUR
|
-1.45
|
38.08
|
18.37
|
2186.04
|
|
DWS Invest Global Infrastructure FD Fonds
|
28252767
|
DWS Investment S.A.
|
EUR
|
2.98
|
37.54
|
28.71
|
2186.04
|
|
DWS Invest Global Infrastructure FDH (P) Fonds
|
28252792
|
DWS Investment S.A.
|
EUR
|
-1.50
|
37.97
|
18.27
|
2186.04
|
|
DWS Invest Global Infrastructure GBP D RD Fonds
|
24560697
|
DWS Investment S.A.
|
GBP
|
0.48
|
34.84
|
28.25
|
2186.04
|
|
DWS Invest Global Infrastructure GBP DH (P) RD Fonds
|
28252852
|
DWS Investment S.A.
|
GBP
|
0.27
|
45.74
|
27.72
|
2186.04
|
|
DWS Invest Global Infrastructure GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
0.66
|
-
|
-
|
2186.04
|
|
DWS Invest Global Infrastructure GBP IC250 Fonds
|
|
DWS Investment S.A.
|
GBP
|
-
|
-
|
-
|
2186.04
|
|
DWS Invest Global Infrastructure IC Fonds
|
33674435
|
DWS Investment S.A.
|
EUR
|
3.18
|
38.34
|
29.94
|
2186.04
|
|
DWS Invest Global Infrastructure ID Fonds
|
33674436
|
DWS Investment S.A.
|
EUR
|
3.19
|
38.37
|
29.96
|
2186.04
|
|
DWS Invest Global Infrastructure IDH (P) Fonds
|
28252871
|
DWS Investment S.A.
|
EUR
|
-1.26
|
39.03
|
19.62
|
2186.04
|
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