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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 Nomura Japan Growth JPY FC0P0001.23,452.950+0.88%17.64B10/05 
 DWS Concept Kaldemorgen EUR TFC0P0001.126.540+0.47%14.28B10/05 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.23,189.000+1.10%73.16M10/05 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.28,361.000+0.93%73.16M10/05 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.3,753.000+0.27%73.16M10/05 
 DWS Funds Invest ZukunftsStrategie0P0000.256.670+0.40%5.1B10/05 
 Deutsche Invest I Global Infrastructure SGD LDMH (0P0001.7.210+1.55%2.27B10/05 
 DWS Funds Invest Vermögensstrategie0P0000.164.580+0.39%2.84B10/05 
 Deutsche Bank Best Allocation - Balance R0P0000.149.470+0.30%2.83B10/05 
 Deutsche Invest I Global Infrastructure USD LD0P0001.108.340+1.79%2.27B10/05 
 Deutsche Invest I Global Infrastructure USD LCH (P0P0001.146.530+1.59%2.27B10/05 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.118.600+1.80%2.27B10/05 
 Deutsche Invest I Global Infrastructure USD FC0P0001.157.750+1.80%2.27B10/05 
 Deutsche Invest I Global Infrastructure USD LDMH (0P0001.121.500+1.58%2.27B10/05 
 Deutsche Invest I Global Infrastructure USD ID0P0001.117.620+1.79%2.27B10/05 
 DWS Invest ESG Equity Income LC0P0001.161.660+0.98%2.71B10/05 
 DWS Invest ESG Equity Income PFC0P0001.156.470+0.98%2.71B10/05 
 Deutsche Invest I Top Dividend USD LDM0P0001.82.910+1.57%2.08B10/05 
 Deutsche Invest I Top Dividend USD LDQ0P0000.121.830+1.57%2.08B10/05 
 Deutsche Invest I Global Infrastructure USD LC0P0000.165.860+1.79%2.27B10/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend SGD LC0P0000.20.610+1.38%2.08B10/05 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.450+1.38%2.08B10/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend GBP C RD0P0001.201.220+1.11%2.08B10/05 
 Deutsche Invest I Top Dividend GBP D RD0P0000.156.510+1.10%2.08B10/05 
 Deutsche Invest I Top Dividend GBP LD DS0P0000.192.580+1.10%2.08B10/05 
 Deutsche Invest I Top Asia GBP D RD0P0000.240.350+0.05%291.15M10/05 
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