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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 FC0P0001.23,986.590+0.78%18.39B21/05 
 DWS Concept Kaldemorgen EUR TFC0P0001.126.970+0.08%14.33B21/05 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.23,517.000-0.06%74.01M21/05 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.28,701.000-0.30%74.01M21/05 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.3,859.000-0.08%74.01M21/05 
 DWS Funds Invest ZukunftsStrategie0P0000.258.720+0.01%5.13B21/05 
 Deutsche Invest I Global Infrastructure SGD LDMH (0P0001.7.270-0.68%2.28B21/05 
 DWS Funds Invest Vermögensstrategie0P0000.165.900+0.03%2.86B21/05 
 Deutsche Bank Best Allocation - Balance R0P0000.150.060-0.08%2.84B21/05 
 Deutsche Invest I Global Infrastructure USD ID0P0001.119.800-0.02%2.28B21/05 
 Deutsche Invest I Global Infrastructure USD LD0P0001.110.310-0.03%2.28B21/05 
 Deutsche Invest I Global Infrastructure USD LCH (P0P0001.148.9100.00%2.28B21/05 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.120.430-0.31%2.28B21/05 
 Deutsche Invest I Global Infrastructure USD FC0P0001.160.650-0.02%2.28B21/05 
 Deutsche Invest I Global Infrastructure USD LDMH (0P0001.123.110-0.28%2.28B21/05 
 DWS Invest ESG Equity Income LC0P0001.162.900+0.31%2.71B21/05 
 DWS Invest ESG Equity Income PFC0P0001.157.620+0.31%2.71B21/05 
 Deutsche Invest I Top Dividend USD LDM0P0001.82.990-0.44%2.07B21/05 
 Deutsche Invest I Top Dividend USD LDQ0P0000.122.550+0.04%2.07B21/05 
 Deutsche Invest I Global Infrastructure USD LC0P0000.168.890-0.02%2.28B21/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend SGD LC0P0000.20.630+0.05%2.07B21/05 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.470+0.06%2.07B21/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend GBP C RD0P0001.199.640-0.24%2.07B21/05 
 Deutsche Invest I Top Dividend GBP D RD0P0000.155.280-0.24%2.07B21/05 
 Deutsche Invest I Top Dividend GBP LD DS0P0000.191.030-0.25%2.07B21/05 
 Deutsche Invest I Top Asia GBP D RD0P0000.241.230-1.23%294.5M21/05 
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