| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1222730241 | DWS Invest Global Infrastructure FDH (P) | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 103.58 | +6.93% | Aug 06, 2026 09:00:00.000 |
|
| LU1054338162 | DWS Invest Global Infrastructure GBP D R | GBP | Sector funds | - | 0.00% | - | 150.31 | +7.26% | Aug 06, 2026 09:00:00.000 |
|
| LU1222731132 | DWS Invest Global Infrastructure GBP DH | GBP | Sector funds | - | 0.00% | - | 118.67 | +8.95% | Aug 06, 2026 09:00:00.000 |
|
| LU3085139122 | DWS Invest Global Infrastructure GBP IC | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 110.82 | +7.47% | Aug 06, 2026 09:00:00.000 |
|
| LU3261277522 | DWS Invest Global Infrastructure GBP IC2 | GBP | Sector funds | 250,000,000.00 | 0.00% | - | 124.75 | - | Aug 06, 2026 09:00:00.000 |
|
| LU1466055321 | DWS Invest Global Infrastructure IC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 186.36 | +9.52% | Aug 06, 2026 09:00:00.000 |
|
| LU1277647357 | DWS Invest Global Infrastructure ID | USD | Sector funds | 10,000,000.00 | 0.00% | - | 142.89 | +8.78% | Aug 06, 2026 09:00:00.000 |
|
| LU1466055594 | DWS Invest Global Infrastructure ID | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 126.71 | +9.52% | Aug 06, 2026 09:00:00.000 |
|
| LU1217772315 | DWS Invest Global Infrastructure IDH (P) | EUR | Sector funds | - | 0.00% | - | 109.22 | +7.18% | Aug 06, 2026 09:00:00.000 |
|
| LU0329761661 | DWS Invest Global Infrastructure LC | USD | Sector funds | - | 5.00% | - | 213.98 | +7.69% | Aug 06, 2026 09:00:00.000 |
|
| LU0329760770 | DWS Invest Global Infrastructure LC | EUR | Sector funds | - | 5.00% | - | 233.79 | +8.50% | Aug 06, 2026 09:00:00.000 |
|
| LU1560646298 | DWS Invest Global Infrastructure LCH (P) | EUR | Sector funds | - | 5.00% | - | 153.73 | +6.21% | Aug 06, 2026 09:00:00.000 |
|
| LU0363470237 | DWS Invest Global Infrastructure LD | EUR | Sector funds | - | 5.00% | - | 165.39 | +8.50% | Aug 06, 2026 09:00:00.000 |
|
| LU1277647431 | DWS Invest Global Infrastructure LD | USD | Sector funds | - | 5.00% | - | 128.74 | +7.69% | Aug 06, 2026 09:00:00.000 |
|
| LU1277647191 | DWS Invest Global Infrastructure LDH (P) | EUR | Sector funds | - | 5.00% | - | 109.00 | +6.16% | Aug 06, 2026 09:00:00.000 |
|
| LU2632499682 | DWS Invest Global Infrastructure LDM | EUR | Sector funds | - | 5.00% | - | 106.06 | +8.49% | Aug 06, 2026 09:00:00.000 |
|
| LU0329760853 | DWS Invest Global Infrastructure NC | EUR | Sector funds | - | 3.00% | - | 204.49 | +7.74% | Aug 06, 2026 09:00:00.000 |
|
| LU1973715284 | DWS Invest Global Infrastructure ND | EUR | Sector funds | - | 3.00% | - | 110.63 | +7.96% | Aug 06, 2026 09:00:00.000 |
|
| LU2437447761 | DWS Invest Global Infrastructure NDQ | EUR | Sector funds | - | 3.00% | - | 91.80 | +7.96% | Aug 06, 2026 09:00:00.000 |
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| LU1648271861 | DWS Invest Global Infrastructure PFC | EUR | Sector funds | - | 0.00% | - | 152.94 | +7.84% | Aug 06, 2026 09:00:00.000 |
|
| LU2194936147 | DWS Invest Global Infrastructure PFD | EUR | Sector funds | - | 0.00% | - | 119.65 | +8.28% | Aug 06, 2026 09:00:00.000 |
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| LU2437447845 | DWS Invest Global Infrastructure PFDQ | EUR | Sector funds | - | 0.00% | - | 91.34 | +8.97% | Aug 06, 2026 09:00:00.000 |
|
| LU2319550385 | DWS Invest Global Infrastructure SEK FC1 | SEK | Sector funds | 1,000,000,000.00 | 0.00% | - | 146.26 | +7.18% | Aug 06, 2026 09:00:00.000 |
|
| LU1278214884 | DWS Invest Global Infrastructure SEK FCH | SEK | Sector funds | 20,000,000.00 | 0.00% | - | 1,812.83 | +6.86% | Aug 06, 2026 09:00:00.000 |
|
| LU3260260693 | DWS Invest Global Infrastructure SEK FD | SEK | Sector funds | 20,000,000.00 | 0.00% | - | 100.74 | - | Aug 06, 2026 09:00:00.000 |

