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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 FC0P0001.24,375.430+1.00%18.89B03/06 
 DWS Concept Kaldemorgen EUR TFC0P0001.126.190+0.53%14.22B03/06 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.3,721.000+0.59%72.31M03/06 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.23,419.000+1.66%72.31M03/06 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.28,632.000+1.72%72.31M03/06 
 DWS Funds Invest ZukunftsStrategie0P0000.256.730+0.67%5.27B03/06 
 Deutsche Invest I Global Infrastructure SGD LDMH (0P0001.7.130+1.13%2.19B03/06 
 DWS Funds Invest Vermögensstrategie0P0000.164.820+0.71%2.89B03/06 
 Deutsche Bank Best Allocation - Balance R0P0000.149.660+0.69%2.83B03/06 
 Deutsche Invest I Global Infrastructure USD FC0P0001.157.720+1.15%2.19B03/06 
 Deutsche Invest I Global Infrastructure USD LDMH (0P0001.120.810+1.16%2.19B03/06 
 Deutsche Invest I Global Infrastructure USD ID0P0001.117.620+1.15%2.19B03/06 
 Deutsche Invest I Global Infrastructure USD LD0P0001.108.270+1.15%2.19B03/06 
 Deutsche Invest I Global Infrastructure USD LCH (P0P0001.146.130+1.16%2.19B03/06 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.118.230+1.15%2.19B03/06 
 DWS Invest ESG Equity Income PFC0P0001.155.810+0.89%2.67B03/06 
 DWS Invest ESG Equity Income LC0P0001.161.110+0.90%2.67B03/06 
 Deutsche Invest I Top Dividend USD LDM0P0001.82.350+0.68%2.04B03/06 
 Deutsche Invest I Top Dividend USD LDQ0P0000.121.590+0.67%2.04B03/06 
 Deutsche Invest I Global Infrastructure USD LC0P0000.165.760+1.15%2.19B03/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend SGD LC0P0000.20.490+0.54%2.04B03/06 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.370+0.59%2.04B03/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend GBP C RD0P0001.197.330+0.63%2.04B03/06 
 Deutsche Invest I Top Dividend GBP D RD0P0000.153.490+0.64%2.04B03/06 
 Deutsche Invest I Top Dividend GBP LD DS0P0000.188.780+0.63%2.04B03/06 
 Deutsche Invest I Top Asia GBP D RD0P0000.236.900+2.47%289.18M03/06 
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