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DWS046 | DWS INVEST GLOBAL BONDS NC | EUR | 86,87 | 19.11. | | 4,34 | 6,82 | -7,51 | -9,60 | | DWS2M3 | DWS INVEST GLOBAL BONDS NDQ | EUR | 80,15 | 19.11. | | 4,34 | 6,84 | -7,49 | -9,60 | | DWS2QR | DWS INVEST GLOBAL BONDS TFC | EUR | 92,67 | 19.11. | | 5,31 | 7,98 | -4,61 | -5,17 | | DWS2QT | DWS INVEST GLOBAL BONDS TFCH | USD | 106,16 | 19.11. | | 6,64 | 9,58 | 0,71 | 2,85 | | DWS2QS | DWS INVEST GLOBAL BONDS TFD | EUR | 82,75 | 19.11. | | 5,28 | 7,94 | -4,72 | -5,21 | | DWS0Q4 | DWS INVEST GLOBAL INFRASTRUCTURE FC | EUR | 254,67 | 19.11. | | 22,09 | 26,34 | 21,64 | 39,78 | | DWS1JB | DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | EUR | 152,88 | 19.11. | | 17,28 | 21,49 | 12,13 | 27,43 | | DWS196 | DWS INVEST GLOBAL INFRASTRUCTURE FD | EUR | 119,28 | 19.11. | | 22,08 | 26,33 | 21,64 | 39,81 | | DWS2CP | DWS INVEST GLOBAL INFRASTRUCTURE ID | USD | 133,60 | 19.11. | | 16,77 | 22,31 | 14,33 | 34,55 | | DWS0Q2 | DWS INVEST GLOBAL INFRASTRUCTURE LC | EUR | 223,69 | 19.11. | | 21,28 | 25,40 | 18,94 | 34,68 | | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 187,47 | 19.11. | | 15,82 | 21,18 | 11,17 | 28,63 | | DWS0TN | DWS INVEST GLOBAL INFRASTRUCTURE LD | EUR | 172,00 | 19.11. | | 21,28 | 25,40 | 18,94 | 34,69 | | DWS2CQ | DWS INVEST GLOBAL INFRASTRUCTURE LD | USD | 122,46 | 19.11. | | 15,82 | 21,19 | 11,18 | 28,52 | | DWS3JL | DWS INVEST GLOBAL INFRASTRUCTURE LDM | EUR | 112,16 | 19.11. | | 21,26 | 25,37 | - | - | | DWS0Q3 | DWS INVEST GLOBAL INFRASTRUCTURE NC | EUR | 198,01 | 19.11. | | 20,53 | 24,53 | 16,47 | 30,02 | | DWS3FE | DWS INVEST GLOBAL INFRASTRUCTURE NDQ | EUR | 93,93 | 19.11. | | 20,73 | 24,76 | - | - | | DWS2CS | DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | SEK | 1,553,77 | 19.11. | | 16,40 | 20,51 | 9,24 | 21,86 | | DWS28C | DWS INVEST GLOBAL INFRASTRUCTURE USD ICH (P)100 | USD | 149,22 | 19.11. | | 19,53 | 24,10 | 20,79 | - | | DWS3LK | DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP D RD | GBP | 110,00 | 19.11. | | - | - | - | - | | DWS3JE | DWS INVEST GLOBAL REAL ESTATE SECURITIES IC100 | EUR | 121,01 | 19.11. | | 11,39 | 22,26 | - | - | |
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