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DWS1R4 | DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | SGD | 7,37 | 30.1. |   | 2,64 | 8,40 | 16,36 | 38,62 |  | DWS2Q1 | DWS INVEST GLOBAL INFRASTRUCTURE TFC | EUR | 167,53 | 30.1. |  | 2,44 | 2,13 | 16,43 | 50,05 | | DWS2Q2 | DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | EUR | 149,33 | 30.1. |  | 2,70 | 9,26 | 18,52 | 38,71 | | DWS2Q3 | DWS INVEST GLOBAL INFRASTRUCTURE TFD | EUR | 124,12 | 30.1. | | 2,44 | 2,12 | 16,43 | 50,06 | | DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 200,08 | 30.1. | | 3,65 | 16,54 | 27,25 | 47,77 | | DWS0Z2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | EUR | 125,27 | 30.1. | | 0,90 | -4,36 | 4,77 | 21,87 | | DWS3LS | DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | EUR | 104,12 | 30.1. | | 0,84 | -5,07 | - | - | | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 137,35 | 30.1. | | 0,84 | -5,08 | 2,43 | 17,34 | | DWS3NU | DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | EUR | 89,66 | 30.1. | | 0,83 | -5,09 | - | - | | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 230,62 | 30.1. | | 2,10 | 9,13 | 14,47 | 19,91 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 159,05 | 30.1. | | 2,03 | 8,32 | 11,91 | 15,50 | | DWS2Q4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | USD | 136,18 | 30.1. | | 2,10 | 9,14 | 14,47 | 19,91 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 334,01 | 30.1. | | 14,95 | 137,36 | 210,01 | 208,84 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 285,70 | 30.1. | | 14,96 | 137,35 | 210,02 | 208,84 | | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 563,66 | 30.1. | | 15,03 | 139,14 | 217,13 | 220,64 | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 239,45 | 30.1. | | -0,36 | 11,49 | 27,35 | 41,32 | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 159,38 | 30.1. | | -0,37 | 11,48 | 27,35 | 41,31 | | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 217,27 | 30.1. | | -0,43 | 10,71 | 24,70 | 36,47 | | DWS1EB | DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | EUR | 147,37 | 30.1. | | -0,42 | 10,75 | 24,74 | 36,50 | | DWS2R2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | EUR | 151,97 | 30.1. | | -0,30 | 12,33 | 30,26 | 46,73 | |
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