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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 L0P0001.1,300.990-0.00%2.66B22/05 
 Deutsche Invest I Euro Corporate Bonds SEK LCH0P0001.1,061.160-0.13%1.88B22/05 
 Deutsche Floating Rate Notes LC0P0000.88.200+0.02%7.68B22/05 
 DWS Floating Rate Notes TFC0P0001.104.950+0.02%7.68B22/05 
 DWS Invest Euro High Yield Corporates USD FCH0P0001.167.9600.00%2.66B22/05 
 DWS Invest Euro High Yield Corporates USD LCH0P0001.160.2600%2.66B22/05 
 DWS Invest Euro High Yield Corporates USD LDMH0P0001.104.2900.00%2.66B22/05 
 DWS Invest Euro High Yield Corporates CHF FCH0P0001.122.660-0.01%2.66B22/05 
 DWS Vorsorge Rentenfonds 15Y0P0000.187.420-0.09%2.64B22/05 
 Deutsche Invest I Euro High Yield Corporates LD0P0000.106.760-0.01%2.66B22/05 
 Deutsche Invest I Euro High Yield Corporates NC0P0000.149.970-0.01%2.66B22/05 
 Deutsche Invest I Euro High Yield Corporates RD0P0001.95.4700.00%2.66B22/05 
 Deutsche Invest I Euro High Yield Corporates ND0P0001.96.5000%2.66B22/05 
 Deutsche Invest I Euro High Yield Corporates RC0P0001.127.2500%2.66B22/05 
 Deutsche Invest I Euro High Yield Corporates FC0P0000.178.8000.00%2.66B22/05 
 Deutsche Invest I Euro High Yield Corporates PFC0P0001.129.050-0.01%2.66B22/05 
 Deutsche Invest I Euro High Yield Corporates FD0P0000.98.8300.00%2.66B22/05 
 Deutsche Invest I Euro High Yield Corporates PFDQ0P0001.92.530-0.01%2.66B22/05 
 Deutsche Invest I Euro High Yield Corporates LC0P0000.169.5200.00%2.66B22/05 
 Deutsche Invest I Euro Corporate Bonds PFDQ0P0001.87.740-0.14%1.88B22/05 
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