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Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
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DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 189,75 | 4.7. |   | 11,47 | 21,15 | 18,67 | 42,25 |  | DWS2CN | DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | USD | 137,28 | 4.7. | | 11,47 | 21,13 | 18,64 | 42,12 | | DWS3C8 | DWS INVEST GLOBAL INFRASTRUCTURE USD IC | USD | 122,46 | 4.7. | | 11,58 | 21,36 | 19,31 | - | | DWS23H | DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | USD | 146,33 | 4.7. | | 11,72 | 21,66 | 20,22 | 45,33 | | DWS28C | DWS INVEST GLOBAL INFRASTRUCTURE USD ICH (P)100 | USD | 153,71 | 4.7. | | 7,50 | 18,94 | 18,82 | 45,88 | | DWS23J | DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | USD | 116,69 | 4.7. | | 11,71 | 21,65 | 20,22 | 45,29 | | DWS21T | DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | USD | 126,00 | 4.7. | | 11,58 | 21,35 | 19,31 | 43,43 | | DWS199 | DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | USD | 170,93 | 4.7. | | 6,90 | 17,61 | 15,00 | 38,07 | | DWS2AC | DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | USD | 136,56 | 4.7. | | 6,91 | 17,64 | 15,07 | 38,43 | | DWS3A1 | DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | USD | 142,69 | 4.7. | | 7,33 | 18,48 | 17,73 | - | | A2AD09 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR | EUR | 17,42 | 4.7. | | -0,44 | 8,22 | 5,21 | 30,16 | | A2AD1A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD | USD | 18,49 | 4.7. |  | 12,61 | 18,04 | 18,66 | 35,73 | | A2N97V | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR | EUR | 10,78 | 4.7. | | -0,52 | 7,99 | 4,93 | - | | A1CVJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD | USD | 14,72 | 4.7. | | 12,61 | 18,04 | 18,65 | 35,70 | | A3EC5A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 102,15 | 4.7. | | 9,88 | 11,37 | - | - | | A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 25,38 | 4.7. | | 13,01 | 18,90 | 21,33 | - | | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 11,31 | 4.7. | | 12,93 | 18,72 | 20,97 | 39,28 | | A2AD1B | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR | EUR | 18,62 | 4.7. | | -0,06 | 9,04 | 7,61 | 35,12 | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 18,95 | 4.7. | | 13,05 | 18,94 | 21,38 | 40,92 | | A2N97W | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) EUR | EUR | 12,47 | 4.7. | | -0,07 | 9,02 | 7,57 | 35,06 | |
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