|
DWS Invest Global Infrastructure SEK FC1000 Fonds
|
|
DWS Investment S.A.
|
SEK
|
15.33
|
31.12
|
59.88
|
2286.83
|
|
DWS Invest Global Infrastructure SEK FCH (P) Fonds
|
29679588
|
DWS Investment S.A.
|
SEK
|
11.93
|
36.14
|
30.36
|
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
|
11.17
|
33.01
|
25.55
|
2286.83
|
|
DWS Invest Global Infrastructure SGD LDMH (P) Fonds
|
27124152
|
DWS Investment S.A.
|
SGD
|
10.45
|
33.25
|
30.16
|
2286.83
|
|
DWS Invest Global Infrastructure TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.52
|
37.86
|
43.77
|
2286.83
|
|
DWS Invest Global Infrastructure TFCH(P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.00
|
36.90
|
31.24
|
2286.83
|
|
DWS Invest Global Infrastructure TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.52
|
37.86
|
43.77
|
2286.83
|
|
DWS Invest Global Infrastructure USD FC Fonds
|
3730868
|
DWS Investment S.A.
|
USD
|
12.51
|
43.74
|
37.21
|
2286.83
|
|
DWS Invest Global Infrastructure USD FDM Fonds
|
29679598
|
DWS Investment S.A.
|
USD
|
12.51
|
43.70
|
37.19
|
2286.83
|
|
DWS Invest Global Infrastructure USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.73
|
44.53
|
-
|
2286.83
|
|
DWS Invest Global Infrastructure USD IC250 Fonds
|
|
DWS Investment S.A.
|
USD
|
13.01
|
45.62
|
40.23
|
2286.83
|
|
DWS Invest Global Infrastructure USD ICH (P) 100 Fonds
|
|
DWS Investment S.A.
|
USD
|
14.64
|
46.53
|
47.56
|
2286.83
|
|
DWS Invest Global Infrastructure USD ID Fonds
|
29679600
|
DWS Investment S.A.
|
USD
|
12.78
|
44.61
|
38.56
|
2286.83
|
|
DWS Invest Global Infrastructure USD ID250 Fonds
|
|
DWS Investment S.A.
|
USD
|
13.01
|
45.61
|
40.23
|
2286.83
|
|
DWS Invest Global Infrastructure USD IDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
12.72
|
44.53
|
38.49
|
2286.83
|
|
DWS Invest Global Infrastructure USD LC Fonds
|
3730865
|
DWS Investment S.A.
|
USD
|
11.68
|
40.51
|
32.14
|
2286.83
|
|
DWS Invest Global Infrastructure USD LCH (P) Fonds
|
28261764
|
DWS Investment S.A.
|
USD
|
13.39
|
41.76
|
39.68
|
2286.83
|
|
DWS Invest Global Infrastructure USD LD Fonds
|
29679603
|
DWS Investment S.A.
|
USD
|
11.67
|
40.52
|
32.15
|
2286.83
|
|
DWS Invest Global Infrastructure USD LDMH (P) Fonds
|
29679605
|
DWS Investment S.A.
|
USD
|
13.39
|
41.82
|
39.81
|
2286.83
|