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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Euro High Yield Corporates SEK L0P0001.1,305.930+0.01%2.7B07/06 
 Deutsche Invest I Euro Corporate Bonds SEK LCH0P0001.1,058.500-0.23%1.85B07/06 
 DWS Floating Rate Notes TFC0P0001.105.180+0.01%7.86B07/06 
 Deutsche Floating Rate Notes LC0P0000.88.390+0.01%7.86B07/06 
 DWS Invest Euro High Yield Corporates USD FCH0P0001.168.820+0.02%2.7B07/06 
 DWS Invest Euro High Yield Corporates USD LCH0P0001.161.050+0.02%2.7B07/06 
 DWS Invest Euro High Yield Corporates USD LDMH0P0001.104.800+0.01%2.7B07/06 
 DWS Invest Euro High Yield Corporates CHF FCH0P0001.123.050+0.01%2.7B07/06 
 DWS Vorsorge Rentenfonds 15Y0P0000.186.860-0.51%2.63B07/06 
 Deutsche Invest I Euro High Yield Corporates PFC0P0001.129.560+0.01%2.7B07/06 
 Deutsche Invest I Euro High Yield Corporates FD0P0000.99.260+0.01%2.7B07/06 
 Deutsche Invest I Euro High Yield Corporates PFDQ0P0001.92.900+0.01%2.7B07/06 
 Deutsche Invest I Euro High Yield Corporates LC0P0000.170.220+0.01%2.7B07/06 
 Deutsche Invest I Euro High Yield Corporates LD0P0000.107.210+0.01%2.7B07/06 
 Deutsche Invest I Euro High Yield Corporates NC0P0000.150.570+0.01%2.7B07/06 
 Deutsche Invest I Euro High Yield Corporates RD0P0001.95.900+0.02%2.7B07/06 
 Deutsche Invest I Euro High Yield Corporates ND0P0001.96.880+0.01%2.7B07/06 
 Deutsche Invest I Euro High Yield Corporates RC0P0001.127.820+0.02%2.7B07/06 
 Deutsche Invest I Euro High Yield Corporates FC0P0000.179.590+0.02%2.7B07/06 
 Deutsche Invest I Euro Corporate Bonds FC0P0000.165.430-0.22%1.85B07/06 
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