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Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
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DWS199 | DWS INVEST GL.INF.USD LCH(P) | USD | 160,44 | 19.9. |   | 13,63 | 17,62 | 14,13 | 28,42 |  | DWS2AC | DWS INVEST GL.INF.USD LDMH(P) | USD | 131,23 | 19.9. | | 13,69 | 17,67 | 14,24 | 28,82 | | DWS3A1 | DWS INVEST GL.INF.USD TFCH (P) | USD | 133,17 | 19.9. | | 14,28 | 18,62 | 16,88 | - | | DWS2CS | DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | SEK | 1,495,23 | 19.9. | | 12,01 | 15,33 | 6,75 | 16,30 | | DWS0Q4 | DWS INVEST GLOBAL INFRASTRUCTURE FC | EUR | 236,17 | 19.9. | | 13,22 | 14,50 | 18,17 | 29,27 | | DWS196 | DWS INVEST GLOBAL INFRASTRUCTURE FD | EUR | 110,61 | 19.9. | | 13,21 | 14,49 | 18,16 | 29,29 | | DWS2CP | DWS INVEST GLOBAL INFRASTRUCTURE ID | USD | 130,34 | 19.9. | | 13,92 | 19,36 | 12,83 | 31,09 | | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 183,18 | 19.9. | | 13,16 | 18,25 | 9,69 | 25,34 | | DWS0Q2 | DWS INVEST GLOBAL INFRASTRUCTURE LC | EUR | 207,69 | 19.9. | | 12,61 | 13,64 | 15,53 | 24,54 | | DWS0TN | DWS INVEST GLOBAL INFRASTRUCTURE LD | EUR | 159,70 | 19.9. | | 12,60 | 13,64 | 15,53 | 24,55 | | DWS2CQ | DWS INVEST GLOBAL INFRASTRUCTURE LD | USD | 119,66 | 19.9. | | 13,17 | 18,26 | 9,71 | 25,24 | | DWS3JL | DWS INVEST GLOBAL INFRASTRUCTURE LDM | EUR | 105,15 | 19.9. | | 12,59 | 13,61 | - | - | | DWS0Q3 | DWS INVEST GLOBAL INFRASTRUCTURE NC | EUR | 184,06 | 19.9. | | 12,04 | 12,84 | 13,13 | 20,23 | | DWS3FE | DWS INVEST GLOBAL INFRASTRUCTURE NDQ | EUR | 88,00 | 19.9. | | 12,19 | 13,07 | - | - | | A2AD09 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR | EUR | 17,29 | 20.9. | | 10,67 | 12,90 | 19,00 | 18,42 | | A3DG87 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) P HEDGED EUR | EUR | 10,00 | 20.9. | | 10,38 | 13,67 | - | - | | A2AD1A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD | USD | 17,39 | 20.9. | | 11,62 | 17,78 | 13,44 | 19,26 | | A2N97V | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR | EUR | 10,84 | 20.9. | | 10,50 | 12,73 | 18,84 | - | | A1CVJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD | USD | 14,00 | 20.9. | | 11,63 | 17,79 | 13,42 | 19,28 | | A3EC5A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 99,32 | 20.9. | | 4,43 | 8,03 | - | - | |
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