| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2437447845 | DWS Invest Global Infrastructure PFDQ | EUR | Sector funds | - | 0.00% | - | 87.19 | +6.80% | Sep 23, 2026 09:00:00.000 |
|
| LU2319550385 | DWS Invest Global Infrastructure SEK FC1 | SEK | Sector funds | 1,000,000,000.00 | 0.00% | - | 140.54 | +9.75% | Sep 23, 2026 09:00:00.000 |
|
| LU1278214884 | DWS Invest Global Infrastructure SEK FCH | SEK | Sector funds | 20,000,000.00 | 0.00% | - | 1,714.54 | +3.29% | Sep 23, 2026 09:00:00.000 |
|
| LU3260260693 | DWS Invest Global Infrastructure SEK FD | SEK | Sector funds | 20,000,000.00 | 0.00% | - | 96.76 | - | Sep 23, 2026 09:00:00.000 |
|
| LU1278222390 | DWS Invest Global Infrastructure SEK LCH | SEK | Sector funds | - | 5.00% | - | 1,580.80 | +2.59% | Sep 23, 2026 09:00:00.000 |
|
| LU1054338089 | DWS Invest Global Infrastructure SGD LDM | SGD | Sector funds | - | 5.00% | - | 6.81 | +1.96% | Sep 23, 2026 09:00:00.000 |
|
| LU1663931324 | DWS Invest Global Infrastructure TFC | EUR | Sector funds | - | 0.00% | - | 170.91 | +7.29% | Sep 23, 2026 09:00:00.000 |
|
| LU1663931597 | DWS Invest Global Infrastructure TFCH (P | EUR | Sector funds | - | 0.00% | - | 147.18 | +3.52% | Sep 23, 2026 09:00:00.000 |
|
| LU1663931670 | DWS Invest Global Infrastructure TFD | EUR | Sector funds | - | 0.00% | - | 121.69 | +7.29% | Sep 23, 2026 09:00:00.000 |
|
| LU0329761745 | DWS Invest Global Infrastructure USD FC | USD | Sector funds | 2,000,000.00 | 0.00% | - | 195.47 | +4.36% | Sep 23, 2026 09:00:00.000 |
|
| LU1277647274 | DWS Invest Global Infrastructure USD FDM | USD | Sector funds | 2,000,000.00 | 0.00% | - | 136.33 | +4.36% | Sep 23, 2026 09:00:00.000 |
|
| LU2356196878 | DWS Invest Global Infrastructure USD IC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 126.44 | +4.55% | Sep 23, 2026 09:00:00.000 |
|
| LU2046587650 | DWS Invest Global Infrastructure USD IC2 | USD | Sector funds | - | 0.00% | - | 151.55 | +4.81% | Sep 23, 2026 09:00:00.000 |
|
| LU2140577607 | DWS Invest Global Infrastructure USD ICH | USD | Sector funds | - | 0.00% | - | 161.56 | +5.69% | Sep 23, 2026 09:00:00.000 |
|
| LU2046587734 | DWS Invest Global Infrastructure USD ID2 | USD | Sector funds | - | 0.00% | - | 116.28 | +4.82% | Sep 23, 2026 09:00:00.000 |
|
| LU1982201169 | DWS Invest Global Infrastructure USD IDQ | USD | Sector funds | - | 0.00% | - | 125.93 | +4.55% | Sep 23, 2026 09:00:00.000 |
|
| LU1222731306 | DWS Invest Global Infrastructure USD LCH | USD | Sector funds | - | 5.00% | - | 177.27 | +4.53% | Sep 23, 2026 09:00:00.000 |
|
| LU1225178372 | DWS Invest Global Infrastructure USD LDM | USD | Sector funds | - | 5.00% | - | 136.53 | +4.53% | Sep 23, 2026 09:00:00.000 |
|
| LU2293007097 | DWS Invest Global Infrastructure USD TFC | USD | Sector funds | - | 0.00% | - | 130.53 | +5.38% | Sep 23, 2026 09:00:00.000 |
|
| LU0507268513 | DWS Invest Global Real Estate Securities | EUR | Sector funds | - | 5.00% | - | 138.09 | +8.95% | Sep 23, 2026 09:00:00.000 |
|
| LU0507268786 | DWS Invest Global Real Estate Securities | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 133.21 | +9.80% | Sep 23, 2026 09:00:00.000 |
|
| LU0507268869 | DWS Invest Global Real Estate Securities | USD | Sector funds | - | 5.00% | - | 161.16 | +5.98% | Sep 23, 2026 09:00:00.000 |
|
| LU0507268943 | DWS Invest Global Real Estate Securities | USD | Sector funds | 2,000,000.00 | 0.00% | - | 234.80 | +6.78% | Sep 23, 2026 09:00:00.000 |
|
| LU1212621004 | DWS Invest Global Real Estate Securities | CHF | Sector funds | - | 5.00% | - | 65.37 | +2.64% | Sep 23, 2026 09:00:00.000 |
|
| LU1316036224 | DWS Invest Global Real Estate Securities | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 87.39 | +6.03% | Sep 23, 2026 09:00:00.000 |

