| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1277647191 | DWS Invest Global Infrastructure LDH (P) | EUR | Sector funds | - | 5.00% | - | 107.91 | +6.22% | Jan 19, 2026 09:00:00.000 |
|
| LU2632499682 | DWS Invest Global Infrastructure LDM | EUR | Sector funds | - | 5.00% | - | 102.43 | -0.63% | Jan 19, 2026 09:00:00.000 |
|
| LU0329760853 | DWS Invest Global Infrastructure NC | EUR | Sector funds | - | 3.00% | - | 192.50 | -1.33% | Jan 19, 2026 09:00:00.000 |
|
| LU1973715284 | DWS Invest Global Infrastructure ND | EUR | Sector funds | - | 3.00% | - | 108.29 | -1.14% | Jan 19, 2026 09:00:00.000 |
|
| LU2437447761 | DWS Invest Global Infrastructure NDQ | EUR | Sector funds | - | 3.00% | - | 87.97 | -1.14% | Jan 19, 2026 09:00:00.000 |
|
| LU1648271861 | DWS Invest Global Infrastructure PFC | EUR | Sector funds | - | 0.00% | - | 144.18 | -1.31% | Jan 19, 2026 09:00:00.000 |
|
| LU2194936147 | DWS Invest Global Infrastructure PFD | EUR | Sector funds | - | 0.00% | - | 117.01 | -0.55% | Jan 19, 2026 09:00:00.000 |
|
| LU2437447845 | DWS Invest Global Infrastructure PFDQ | EUR | Sector funds | - | 0.00% | - | 86.66 | -0.55% | Jan 19, 2026 09:00:00.000 |
|
| LU2319550385 | DWS Invest Global Infrastructure SEK FC1 | SEK | Sector funds | 1,000,000,000.00 | 0.00% | - | 136.89 | -6.23% | Jan 19, 2026 09:00:00.000 |
|
| LU1278214884 | DWS Invest Global Infrastructure SEK FCH | SEK | Sector funds | 20,000,000.00 | 0.00% | - | 1,717.79 | +6.78% | Jan 19, 2026 09:00:00.000 |
|
| LU1278222390 | DWS Invest Global Infrastructure SEK LCH | SEK | Sector funds | - | 5.00% | - | 1,591.48 | +5.93% | Jan 19, 2026 09:00:00.000 |
|
| LU1054338089 | DWS Invest Global Infrastructure SGD LDM | SGD | Sector funds | - | 5.00% | - | 7.27 | +6.19% | Jan 19, 2026 09:00:00.000 |
|
| LU1663931324 | DWS Invest Global Infrastructure TFC | EUR | Sector funds | - | 0.00% | - | 166.91 | +0.11% | Jan 19, 2026 09:00:00.000 |
|
| LU1663931597 | DWS Invest Global Infrastructure TFCH (P | EUR | Sector funds | - | 0.00% | - | 147.23 | +6.96% | Jan 19, 2026 09:00:00.000 |
|
| LU1663931670 | DWS Invest Global Infrastructure TFD | EUR | Sector funds | - | 0.00% | - | 123.66 | +0.12% | Jan 19, 2026 09:00:00.000 |
|
| LU0329761745 | DWS Invest Global Infrastructure USD FC | USD | Sector funds | 2,000,000.00 | 0.00% | - | 194.97 | +13.16% | Jan 19, 2026 09:00:00.000 |
|
| LU1277647274 | DWS Invest Global Infrastructure USD FDM | USD | Sector funds | 2,000,000.00 | 0.00% | - | 138.56 | +13.16% | Jan 19, 2026 09:00:00.000 |
|
| LU2356196878 | DWS Invest Global Infrastructure USD IC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 125.95 | +13.36% | Jan 19, 2026 09:00:00.000 |
|
| LU2046587650 | DWS Invest Global Infrastructure USD IC2 | USD | Sector funds | - | 0.00% | - | 150.71 | +13.65% | Jan 19, 2026 09:00:00.000 |
|
| LU2140577607 | DWS Invest Global Infrastructure USD ICH | USD | Sector funds | - | 0.00% | - | 159.53 | +9.85% | Jan 19, 2026 09:00:00.000 |
|
| LU2046587734 | DWS Invest Global Infrastructure USD ID2 | USD | Sector funds | - | 0.00% | - | 120.18 | +13.65% | Jan 19, 2026 09:00:00.000 |
|
| LU1982201169 | DWS Invest Global Infrastructure USD IDQ | USD | Sector funds | - | 0.00% | - | 127.01 | +13.37% | Jan 19, 2026 09:00:00.000 |
|
| LU1222731306 | DWS Invest Global Infrastructure USD LCH | USD | Sector funds | - | 5.00% | - | 176.38 | +8.67% | Jan 19, 2026 09:00:00.000 |
|
| LU1225178372 | DWS Invest Global Infrastructure USD LDM | USD | Sector funds | - | 5.00% | - | 138.43 | +8.70% | Jan 19, 2026 09:00:00.000 |
|
| LU2293007097 | DWS Invest Global Infrastructure USD TFC | USD | Sector funds | - | 0.00% | - | 127.18 | +9.50% | Jan 19, 2026 09:00:00.000 |

