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Luxembourg - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DWS Invest CROCI Japan JPY LC0P0001.38,260.160+0.19%26.95B27/03 
 Deutsche Invest I Nomura Japan Growth JPY FC0P0001.23,467.040+0.05%17.53B27/03 
 DWS Concept Kaldemorgen EUR TFC0P0001.130.070-0.08%14.77B27/03 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.4,033.000-0.10%10.41B05/12 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.23,847.000+1.12%66.85M27/03 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.30,371.000-0.45%66.85M04/12 
 DWS Funds Invest ZukunftsStrategie0P0000.265.290-0.38%5.86B27/03 
 Deutsche Invest I Global Infrastructure SGD LDMH (0P0001.7.650+0.13%3.44B27/03 
 Deutsche Bank Best Allocation - Balance R0P0000.154.070-0.46%3.38B27/03 
 DWS Funds Invest Vermögensstrategie0P0000.171.500-0.38%3.07B27/03 
 DWS Invest ESG Equity Income PFC0P0001.168.970-0.35%2.66B27/03 
 DWS Invest ESG Equity Income LC0P0001.175.890-0.34%2.66B27/03 
 Deutsche Invest I Global Infrastructure USD LC0P0000.191.160+0.13%2.57B27/03 
 Deutsche Invest I Global Infrastructure USD LDMH (0P0001.136.810+0.19%2.53B27/03 
 Deutsche Invest I Global Infrastructure USD ID0P0001.130.920+0.13%2.53B27/03 
 Deutsche Invest I Global Infrastructure USD LD0P0001.119.580+0.13%2.53B27/03 
 Deutsche Invest I Global Infrastructure USD LCH (P0P0001.169.950+0.19%2.53B27/03 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.133.450+0.13%2.53B27/03 
 Deutsche Invest I Global Infrastructure USD FC0P0001.183.050+0.13%2.52B27/03 
 DWS Invest Global Infrastructure IDH (P)0P0001.104.740+0.17%2.47B27/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend SGD LC0P0000.22.170+0.23%2.1B27/03 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.16.090+0.25%2.1B27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend GBP D RD0P0000.160.090-0.25%2.1B27/03 
 Deutsche Invest I Top Dividend GBP LD DS0P0000.195.660-0.25%2.1B27/03 
 Deutsche Invest I Top Dividend GBP C RD0P0001.213.030-0.25%2.1B27/03 
 Deutsche Invest I Top Asia GBP D RD0P0000.245.650-0.22%293.93M27/03 
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