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DWS3BK | DWS INVEST GLOBAL INFRASTRUCTURE SEK FC1000 | SEK | 1,478,56 | 17.4. |   | -3,21 | 13,16 | 11,47 | - |  | DWS2CR | DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | SEK | 1,691,80 | 17.4. |  | 6,68 | 23,38 | 3,13 | 35,13 | | DWS2CS | DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | SEK | 1,576,39 | 17.4. | | 6,40 | 22,42 | 0,83 | 30,21 | | DWS1R4 | DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | SGD | 7,67 | 17.4. | | 6,87 | 23,14 | 4,67 | 37,02 | | DWS2Q1 | DWS INVEST GLOBAL INFRASTRUCTURE TFC | EUR | 165,05 | 17.4. | | 1,23 | 20,10 | 3,93 | 41,36 | | DWS2Q2 | DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | EUR | 145,01 | 17.4. | | 6,91 | 23,98 | 4,02 | 35,98 | | DWS2Q3 | DWS INVEST GLOBAL INFRASTRUCTURE TFD | EUR | 122,28 | 17.4. | | 1,23 | 20,09 | 3,93 | 41,34 | | DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 188,17 | 17.4. | | 10,54 | 28,23 | 9,31 | 47,72 | | DWS2CN | DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | USD | 136,84 | 17.4. | | 10,54 | 28,22 | 9,28 | 47,59 | | DWS3C8 | DWS INVEST GLOBAL INFRASTRUCTURE USD IC | USD | 121,39 | 17.4. | | 10,61 | 28,44 | 9,89 | - | | DWS23H | DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | USD | 144,98 | 17.4. | | 10,69 | 28,78 | 10,73 | 50,93 | | DWS28C | DWS INVEST GLOBAL INFRASTRUCTURE USD ICH (P)100 | USD | 154,06 | 17.4. | | 7,75 | 26,79 | 12,59 | 51,59 | | DWS23J | DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | USD | 115,61 | 17.4. | | 10,68 | 28,77 | 10,73 | 50,87 | | DWS21T | DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | USD | 124,90 | 17.4. | | 10,60 | 28,45 | 9,91 | 48,47 | | DWS199 | DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | USD | 171,71 | 17.4. | | 7,39 | 25,35 | 8,99 | 43,00 | | DWS2AC | DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | USD | 137,90 | 17.4. | | 7,41 | 25,40 | 9,06 | 43,38 | | DWS3A1 | DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | USD | 143,12 | 17.4. | | 7,65 | 26,31 | 11,58 | - | | DWS28B | DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF ICH (P)100 | CHF | 118,83 | 17.4. | | -2,04 | 4,66 | -19,11 | 17,28 | | DWS19V | DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | CHF | 64,77 | 17.4. | | -2,38 | 3,47 | -21,86 | 10,75 | | DWS3AZ | DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF TFCH (P) | CHF | 98,93 | 17.4. | | -2,19 | 4,24 | -20,08 | - | |
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