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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 FC0P0001.23,800.060+0.53%18.12B17/05 
 DWS Concept Kaldemorgen EUR TFC0P0001.126.870+0.01%14.32B17/05 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.23,532.000+0.17%74.31M17/05 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.28,786.000+0.15%74.31M17/05 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.3,862.000+0.78%74.31M17/05 
 DWS Funds Invest ZukunftsStrategie0P0000.258.700-0.05%5.13B17/05 
 Deutsche Invest I Global Infrastructure SGD LDMH (0P0001.7.3200.00%2.28B17/05 
 DWS Funds Invest Vermögensstrategie0P0000.165.850-0.07%2.86B17/05 
 Deutsche Bank Best Allocation - Balance R0P0000.150.180-0.17%2.84B17/05 
 Deutsche Invest I Global Infrastructure USD LD0P0001.110.340+0.05%2.28B17/05 
 Deutsche Invest I Global Infrastructure USD LCH (P0P0001.148.910+0.01%2.28B17/05 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.120.810+0.05%2.28B17/05 
 Deutsche Invest I Global Infrastructure USD FC0P0001.160.690+0.05%2.28B17/05 
 Deutsche Invest I Global Infrastructure USD LDMH (0P0001.123.460+0.01%2.28B17/05 
 Deutsche Invest I Global Infrastructure USD ID0P0001.119.820+0.05%2.28B17/05 
 DWS Invest ESG Equity Income LC0P0001.162.400-0.10%2.71B17/05 
 DWS Invest ESG Equity Income PFC0P0001.157.140-0.11%2.71B17/05 
 Deutsche Invest I Top Dividend USD LDQ0P0000.122.500+0.14%2.07B17/05 
 Deutsche Invest I Top Dividend USD LDM0P0001.83.360+0.13%2.07B17/05 
 Deutsche Invest I Global Infrastructure USD LC0P0000.168.930+0.04%2.28B17/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend SGD LC0P0000.20.620+0.10%2.07B17/05 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.460+0.13%2.07B17/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend GBP C RD0P0001.200.120-0.06%2.07B17/05 
 Deutsche Invest I Top Dividend GBP D RD0P0000.155.660-0.06%2.07B17/05 
 Deutsche Invest I Top Dividend GBP LD DS0P0000.191.500-0.07%2.07B17/05 
 Deutsche Invest I Top Asia GBP D RD0P0000.244.240+0.05%297.09M17/05 
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