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DWS197 | DWS INVEST GL.INF.FDH (P) | EUR | 100,14 | 7.11. | | 14,25 | 22,03 | 7,41 | 25,27 | | DWS2CL | DWS INVEST GL.INF.FDH CHF (P) | CHF | 108,90 | 7.11. | | 11,76 | 18,96 | 2,38 | 18,35 | | DWS2CN | DWS INVEST GL.INF.FDM | USD | 129,83 | 7.11. | | 14,40 | 24,39 | 8,93 | 32,35 | | DWS3C8 | DWS INVEST GL.INF.IC | USD | 113,24 | 7.11. | | 14,58 | 24,62 | 9,59 | - | | DWS23H | DWS INVEST GL.INF.IC250 | USD | 135,09 | 7.11. | | 14,82 | 24,93 | 10,39 | 35,37 | | DWS23J | DWS INVEST GL.INF.ID250 | USD | 112,46 | 7.11. | | 14,83 | 24,94 | 10,39 | 35,33 | | DWS19U | DWS INVEST GL.INF.IDH (P) | EUR | 105,08 | 7.11. | | 14,47 | 22,31 | 8,06 | 26,48 | | DWS21T | DWS INVEST GL.INF.IDQ | USD | 117,34 | 7.11. | | 14,58 | 24,64 | 9,56 | 29,86 | | DWS07Q | DWS INVEST GL.INF.LCH | CHF | 200,28 | 7.11. | | 13,76 | 18,73 | 8,70 | 23,23 | | DWS2MU | DWS INVEST GL.INF.LCH(P) | EUR | 138,45 | 7.11. | | 13,60 | 21,15 | 5,01 | 20,70 | | DWS2CM | DWS INVEST GL.INF.LDH (P) | EUR | 106,77 | 7.11. | | 13,53 | 21,13 | 5,07 | 20,62 | | DWS1R4 | DWS INVEST GL.INF.LDMH (P) | SGD | 7,62 | 7.11. | | 13,47 | 21,14 | 8,42 | 26,94 | | DWS21E | DWS INVEST GL.INF.ND | EUR | 111,45 | 7.11. | | 15,92 | 21,34 | 12,38 | 27,23 | | DWS2N9 | DWS INVEST GL.INF.PFC | EUR | 142,43 | 7.11. | | 15,47 | 20,83 | 10,34 | 23,59 | | DWS3FF | DWS INVEST GL.INF.PFDQ | EUR | 88,46 | 7.11. | | 15,42 | 20,79 | - | - | | DWS3BK | DWS INVEST GL.INF.SEK FC1000 | SEK | 1,527,68 | 7.11. | | 22,14 | 22,03 | 36,98 | - | | DWS2Q1 | DWS INVEST GL.INF.TFC | EUR | 161,99 | 7.11. | | 17,16 | 22,87 | 16,67 | 35,47 | | DWS2Q3 | DWS INVEST GL.INF.TFD | EUR | 125,31 | 7.11. | | 17,16 | 22,86 | 16,67 | 35,45 | | DWS199 | DWS INVEST GL.INF.USD LCH(P) | USD | 162,81 | 7.11. | | 15,30 | 23,37 | 12,06 | 32,34 | | DWS2AC | DWS INVEST GL.INF.USD LDMH(P) | USD | 132,84 | 7.11. | | 15,38 | 23,46 | 12,18 | 32,76 | |
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