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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Euro High Yield Corporates SEK L0P0001.1,300.620+0.01%2.66B17/05 
 Deutsche Invest I Euro Corporate Bonds SEK LCH0P0001.1,061.440-0.22%1.88B17/05 
 DWS Floating Rate Notes TFC0P0001.104.910+0.02%7.64B17/05 
 Deutsche Floating Rate Notes LC0P0000.88.160+0.01%7.64B17/05 
 DWS Invest Euro High Yield Corporates USD LDMH0P0001.104.630+0.02%2.66B17/05 
 DWS Invest Euro High Yield Corporates USD FCH0P0001.167.870+0.01%2.66B17/05 
 DWS Invest Euro High Yield Corporates USD LCH0P0001.160.190+0.01%2.66B17/05 
 DWS Invest Euro High Yield Corporates CHF FCH0P0001.122.630+0.01%2.66B17/05 
 DWS Vorsorge Rentenfonds 15Y0P0000.188.230-0.79%2.66B17/05 
 Deutsche Invest I Euro High Yield Corporates PFC0P0001.129.020+0.01%2.66B17/05 
 Deutsche Invest I Euro High Yield Corporates FD0P0000.98.790+0.01%2.66B17/05 
 Deutsche Invest I Euro High Yield Corporates PFDQ0P0001.92.510+0.01%2.66B17/05 
 Deutsche Invest I Euro High Yield Corporates LC0P0000.169.450+0.01%2.66B17/05 
 Deutsche Invest I Euro High Yield Corporates LD0P0000.106.7200.00%2.66B17/05 
 Deutsche Invest I Euro High Yield Corporates NC0P0000.149.9200%2.66B17/05 
 Deutsche Invest I Euro High Yield Corporates RD0P0001.95.430+0.02%2.66B17/05 
 Deutsche Invest I Euro High Yield Corporates ND0P0001.96.4600%2.66B17/05 
 Deutsche Invest I Euro High Yield Corporates RC0P0001.127.190+0.02%2.66B17/05 
 Deutsche Invest I Euro High Yield Corporates FC0P0000.178.730+0.01%2.66B17/05 
 Deutsche Invest I Euro Corporate Bonds FC0P0000.165.820-0.22%1.88B17/05 
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