|
DWS Invest Global Infrastructure LC Fonds
|
3730857
|
DWS Investment S.A.
|
EUR
|
2.21
|
34.50
|
23.97
|
2186.04
|
|
DWS Invest Global Infrastructure LD Fonds
|
4393749
|
DWS Investment S.A.
|
EUR
|
2.22
|
34.50
|
23.98
|
2186.04
|
|
DWS Invest Global Infrastructure LDH (P) Fonds
|
29679587
|
DWS Investment S.A.
|
EUR
|
-2.21
|
34.99
|
14.02
|
2186.04
|
|
DWS Invest Global Infrastructure LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.21
|
34.45
|
-
|
2186.04
|
|
DWS Invest Global Infrastructure NC Fonds
|
3730860
|
DWS Investment S.A.
|
EUR
|
1.50
|
31.71
|
19.71
|
2186.04
|
|
DWS Invest Global Infrastructure ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.71
|
32.51
|
20.91
|
2186.04
|
|
DWS Invest Global Infrastructure NDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.70
|
32.48
|
-
|
2186.04
|
|
DWS Invest Global Infrastructure PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.54
|
31.31
|
18.17
|
2186.04
|
|
DWS Invest Global Infrastructure PFD Fund Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.91
|
33.82
|
20.65
|
2186.04
|
|
DWS Invest Global Infrastructure PFDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.49
|
33.24
|
-
|
2186.04
|
|
DWS Invest Global Infrastructure SEK FC1000 Fonds
|
|
DWS Investment S.A.
|
SEK
|
5.67
|
34.36
|
44.61
|
2186.04
|
|
DWS Invest Global Infrastructure SEK FCH (P) Fonds
|
29679588
|
DWS Investment S.A.
|
SEK
|
-1.70
|
37.17
|
17.29
|
2186.04
|
|
DWS Invest Global Infrastructure SEK FD Fonds
|
|
DWS Investment S.A.
|
SEK
|
-
|
-
|
-
|
2186.04
|
|
DWS Invest Global Infrastructure SEK LCH (P) Fonds
|
29679589
|
DWS Investment S.A.
|
SEK
|
-2.37
|
34.08
|
12.96
|
2186.04
|
|
DWS Invest Global Infrastructure SGD LDMH (P) Fonds
|
27124152
|
DWS Investment S.A.
|
SGD
|
-2.92
|
34.06
|
17.00
|
2186.04
|
|
DWS Invest Global Infrastructure TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.99
|
37.55
|
28.71
|
2186.04
|
|
DWS Invest Global Infrastructure TFCH(P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.48
|
38.18
|
18.43
|
2186.04
|
|
DWS Invest Global Infrastructure TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.98
|
37.55
|
28.70
|
2186.04
|
|
DWS Invest Global Infrastructure USD FC Fonds
|
3730868
|
DWS Investment S.A.
|
USD
|
-0.97
|
47.26
|
25.50
|
2186.04
|
|
DWS Invest Global Infrastructure USD FDM Fonds
|
29679598
|
DWS Investment S.A.
|
USD
|
-0.97
|
47.24
|
25.49
|
2186.04
|