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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 FC0P0001.23,596.980+0.90%17.91B07/05 
 DWS Concept Kaldemorgen EUR TFC0P0001.125.900+0.51%14.21B07/05 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.22,673.000+1.02%72.76M07/05 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.28,265.000+1.43%72.76M07/05 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.3,706.000+1.48%72.76M07/05 
 DWS Funds Invest ZukunftsStrategie0P0000.255.100+0.49%5.06B07/05 
 Deutsche Invest I Global Infrastructure SGD LDMH (0P0001.7.080+0.57%2.24B07/05 
 Deutsche Bank Best Allocation - Balance R0P0000.149.090+0.20%2.82B07/05 
 DWS Funds Invest Vermögensstrategie0P0000.163.540+0.50%2.82B07/05 
 Deutsche Invest I Global Infrastructure USD LC0P0000.162.840+0.58%2.24B07/05 
 Deutsche Invest I Global Infrastructure USD FC0P0001.154.860+0.58%2.24B07/05 
 Deutsche Invest I Global Infrastructure USD LDMH (0P0001.119.320+0.65%2.24B07/05 
 Deutsche Invest I Global Infrastructure USD ID0P0001.115.470+0.58%2.24B07/05 
 Deutsche Invest I Global Infrastructure USD LD0P0001.106.370+0.59%2.24B07/05 
 Deutsche Invest I Global Infrastructure USD LCH (P0P0001.143.910+0.65%2.24B07/05 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.116.430+0.59%2.24B07/05 
 DWS Invest ESG Equity Income PFC0P0001.154.280+0.80%2.67B07/05 
 DWS Invest ESG Equity Income LC0P0001.159.400+0.80%2.67B07/05 
 Deutsche Invest I Top Dividend USD LDM0P0001.81.600+0.44%2.05B07/05 
 Deutsche Invest I Top Dividend USD LDQ0P0000.119.910+0.44%2.05B07/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend SGD LC0P0000.20.280+0.65%2.05B07/05 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.200+0.60%2.05B07/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend GBP LD DS0P0000.189.200+0.64%2.05B07/05 
 Deutsche Invest I Top Dividend GBP C RD0P0001.197.670+0.65%2.05B07/05 
 Deutsche Invest I Top Dividend GBP D RD0P0000.153.750+0.65%2.05B07/05 
 Deutsche Invest I Top Asia GBP D RD0P0000.239.590+0.36%291.23M07/05 
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