DWS INVEST GLOBAL HIGH YIELD CORPORATES USD TFC | RFI GLOBAL HIGH YIELD | 122,189376 | 25/03/2025 | -2,72% | 14,52% | **** |
DWS INVEST GLOBAL HIGH YIELD CORPORATES USD XC | RFI GLOBAL HIGH YIELD | 136,517321 | 25/03/2025 | -2,60% | 16,18% | **** |
DWS INVEST GLOBAL HIGH YIELD CORPORATES XCH | RFI GLOBAL HIGH YIELD | 124,330000 | 25/03/2025 | 0,40% | 9,32% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 115,167342 | 23/04/2025 | 2,11% | -5,54% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 214,751652 | 23/04/2025 | 1,03% | 5,95% | **** |
DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 249,530000 | 23/04/2025 | 1,44% | 4,23% | **** |
DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 156,170000 | 23/04/2025 | 6,88% | 3,74% | *** |
DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 111,940000 | 23/04/2025 | -2,84% | -8,60% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 100,540000 | 23/04/2025 | 2,35% | -9,03% | * |
DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 130,896460 | 23/04/2025 | -0,51% | -6,75% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 168,055669 | 23/04/2025 | -3,30% | -9,11% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 172,060000 | 23/04/2025 | 1,50% | 4,82% | **** |
DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 121,730000 | 23/04/2025 | -2,78% | -8,04% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 105,680000 | 23/04/2025 | 2,50% | -8,41% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 218,480000 | 23/04/2025 | 1,21% | 1,91% | **** |
DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 144,690000 | 23/04/2025 | 6,64% | 1,47% | *** |
DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 160,860000 | 23/04/2025 | -3,09% | -10,89% | * |
DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 106,800000 | 23/04/2025 | 2,10% | -11,27% | * |
DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 192,820000 | 23/04/2025 | 0,98% | -0,21% | *** |
DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 108,310000 | 23/04/2025 | -3,26% | -12,19% | * |
DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 154,644179 | 23/04/2025 | 12,01% | -3,24% | *** |
DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 144,087938 | 23/04/2025 | 11,71% | -5,39% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,126663 | 23/04/2025 | -1,46% | -18,68% | * |
DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 165,390000 | 23/04/2025 | 1,44% | 4,23% | **** |
DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 145,000000 | 23/04/2025 | 6,90% | 3,88% | *** |
DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 122,540000 | 23/04/2025 | -2,84% | -8,59% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 164,870784 | 23/04/2025 | 1,15% | 3,66% | **** |
DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 119,894875 | 23/04/2025 | 0,08% | -6,65% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 127,034604 | 23/04/2025 | 1,29% | 5,02% | **** |
DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 117,941305 | 23/04/2025 | -3,05% | -8,46% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 101,305300 | 23/04/2025 | -2,97% | -7,75% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 109,443714 | 23/04/2025 | 0,51% | -4,64% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 172,089356 | 23/04/2025 | 0,92% | 1,34% | **** |
DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 150,424880 | 23/04/2025 | -1,75% | 3,15% | ***** |
DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 107,647832 | 23/04/2025 | -3,35% | -11,27% | * |
DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 120,814717 | 23/04/2025 | -2,74% | -6,79% | ** |
DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 69,963760 | 23/04/2025 | -5,70% | -25,91% | * |
DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 120,290000 | 23/04/2025 | -6,05% | -15,93% | **** |
DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 82,630000 | 23/04/2025 | -10,81% | -27,82% | * |
DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 83,790000 | 23/04/2025 | -5,38% | -26,86% | * |
DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 105,428182 | 23/04/2025 | -8,22% | -25,67% | ** |
DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 132,660000 | 23/04/2025 | -11,05% | -29,67% | * |
DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 184,862024 | 23/04/2025 | -6,31% | -16,41% | **** |
DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 74,752519 | 23/04/2025 | -11,19% | -27,87% | * |
DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 128,226018 | 23/04/2025 | -6,53% | -18,28% | *** |
DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 62,347788 | 23/04/2025 | -11,20% | -34,54% | * |
DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 109,154621 | 23/04/2025 | -6,31% | -16,42% | **** |
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 183,140000 | 23/04/2025 | 32,55% | 34,35% | ***** |
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 162,620000 | 23/04/2025 | 32,18% | 31,29% | **** |
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 139,100000 | 23/04/2025 | 30,02% | 24,47% | **** |