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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 FC0P0001.24,001.530+0.81%18.25B23/05 
 DWS Concept Kaldemorgen EUR TFC0P0001.126.470-0.32%14.32B23/05 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.23,434.000-0.20%73.86M23/05 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.28,566.000-0.23%73.86M23/05 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.3,839.000-1.29%73.86M23/05 
 DWS Funds Invest ZukunftsStrategie0P0000.259.560+0.19%5.14B23/05 
 Deutsche Invest I Global Infrastructure SGD LDMH (0P0001.7.110-1.93%2.27B23/05 
 DWS Funds Invest Vermögensstrategie0P0000.166.480+0.20%2.86B23/05 
 Deutsche Bank Best Allocation - Balance R0P0000.150.480+0.23%2.84B23/05 
 Deutsche Invest I Global Infrastructure USD LD0P0001.107.710-2.01%2.27B23/05 
 Deutsche Invest I Global Infrastructure USD LCH (P0P0001.145.490-1.97%2.27B23/05 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.117.590-2.01%2.27B23/05 
 Deutsche Invest I Global Infrastructure USD FC0P0001.156.860-2.01%2.27B23/05 
 Deutsche Invest I Global Infrastructure USD LDMH (0P0001.120.280-1.96%2.27B23/05 
 Deutsche Invest I Global Infrastructure USD ID0P0001.116.970-2.01%2.27B23/05 
 DWS Invest ESG Equity Income LC0P0001.162.290-0.57%2.72B23/05 
 DWS Invest ESG Equity Income PFC0P0001.157.010-0.58%2.72B23/05 
 Deutsche Invest I Top Dividend USD LDQ0P0000.121.440-0.72%2.07B23/05 
 Deutsche Invest I Top Dividend USD LDM0P0001.82.240-0.72%2.07B23/05 
 Deutsche Invest I Global Infrastructure USD LC0P0000.164.900-2.01%2.27B23/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend SGD LC0P0000.20.500-0.63%2.07B23/05 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.370-0.65%2.07B23/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend GBP C RD0P0001.197.760-0.52%2.07B23/05 
 Deutsche Invest I Top Dividend GBP D RD0P0000.153.820-0.52%2.07B23/05 
 Deutsche Invest I Top Dividend GBP LD DS0P0000.189.230-0.53%2.07B23/05 
 Deutsche Invest I Top Asia GBP D RD0P0000.241.290-0.07%295.76M23/05 
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