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Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
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DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 189,69 | 3.7. |   | 11,43 | 21,18 | 18,63 | 44,00 |  | DWS2CN | DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | USD | 137,24 | 3.7. | | 11,44 | 21,16 | 18,61 | 43,87 | | DWS3C8 | DWS INVEST GLOBAL INFRASTRUCTURE USD IC | USD | 122,42 | 3.7. | | 11,54 | 21,38 | 19,27 | - | | DWS23H | DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | USD | 146,28 | 3.7. | | 11,68 | 21,69 | 20,18 | 47,12 | | DWS28C | DWS INVEST GLOBAL INFRASTRUCTURE USD ICH (P)100 | USD | 153,60 | 3.7. | | 7,43 | 18,90 | 18,74 | 47,28 | | DWS23J | DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | USD | 116,65 | 3.7. | | 11,67 | 21,68 | 20,18 | 47,07 | | DWS21T | DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | USD | 125,96 | 3.7. | | 11,54 | 21,38 | 19,27 | 45,20 | | DWS199 | DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | USD | 170,82 | 3.7. | | 6,83 | 17,57 | 14,93 | 39,40 | | DWS2AC | DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | USD | 136,48 | 3.7. | | 6,85 | 17,61 | 15,00 | 39,77 | | DWS3A1 | DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | USD | 142,59 | 3.7. | | 7,25 | 18,45 | 17,65 | - | | 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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