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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Nomura Japan Growth JPY FC0P0001.23,808.540-0.74%18.25B22/05 
 DWS Concept Kaldemorgen EUR TFC0P0001.126.870-0.08%14.32B22/05 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.23,480.000-0.16%73.86M22/05 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.28,633.000-0.24%73.86M22/05 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.3,889.000+0.78%73.86M22/05 
 DWS Funds Invest ZukunftsStrategie0P0000.259.060+0.13%5.14B22/05 
 Deutsche Invest I Global Infrastructure SGD LDMH (0P0001.7.250-0.28%2.27B22/05 
 DWS Funds Invest Vermögensstrategie0P0000.166.150+0.15%2.86B22/05 
 Deutsche Bank Best Allocation - Balance R0P0000.150.140+0.05%2.84B22/05 
 Deutsche Invest I Global Infrastructure USD LD0P0001.109.920-0.35%2.27B22/05 
 Deutsche Invest I Global Infrastructure USD LCH (P0P0001.148.410-0.34%2.27B22/05 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.120.000-0.36%2.27B22/05 
 Deutsche Invest I Global Infrastructure USD FC0P0001.160.080-0.35%2.27B22/05 
 Deutsche Invest I Global Infrastructure USD LDMH (0P0001.122.690-0.34%2.27B22/05 
 Deutsche Invest I Global Infrastructure USD ID0P0001.119.370-0.36%2.27B22/05 
 DWS Invest ESG Equity Income LC0P0001.163.220+0.20%2.72B22/05 
 DWS Invest ESG Equity Income PFC0P0001.157.930+0.20%2.72B22/05 
 Deutsche Invest I Top Dividend USD LDQ0P0000.122.320-0.19%2.07B22/05 
 Deutsche Invest I Top Dividend USD LDM0P0001.82.840-0.18%2.07B22/05 
 Deutsche Invest I Global Infrastructure USD LC0P0000.168.280-0.36%2.27B22/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend SGD LC0P0000.20.6300%2.07B22/05 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.4700.00%2.07B22/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend GBP D RD0P0000.154.630-0.42%2.07B22/05 
 Deutsche Invest I Top Dividend GBP C RD0P0001.198.800-0.42%2.07B22/05 
 Deutsche Invest I Top Dividend GBP LD DS0P0000.190.230-0.42%2.07B22/05 
 Deutsche Invest I Top Asia GBP D RD0P0000.241.450+0.09%295.76M22/05 
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