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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 FC0P0001.23,501.410+2.23%17.56B30/04 
 DWS Concept Kaldemorgen EUR TFC0P0001.125.230-0.06%14.12B30/04 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.22,914.000+0.45%71.92M30/04 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.28,482.000+2.20%71.92M30/04 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.3,699.000+1.40%71.92M30/04 
 DWS Funds Invest ZukunftsStrategie0P0000.252.970+0.02%5.13B30/04 
 Deutsche Invest I Global Infrastructure SGD LDMH (0P0001.6.950-0.43%2.21B30/04 
 Deutsche Bank Best Allocation - Balance R0P0000.148.040-0.03%2.81B30/04 
 DWS Funds Invest Vermögensstrategie0P0000.162.290+0.02%2.83B30/04 
 Deutsche Invest I Global Infrastructure USD LD0P0001.104.050-0.50%2.21B30/04 
 Deutsche Invest I Global Infrastructure USD LCH (P0P0001.141.150-0.41%2.21B30/04 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.113.880-0.49%2.21B30/04 
 Deutsche Invest I Global Infrastructure USD LC0P0000.159.300-0.49%2.21B30/04 
 Deutsche Invest I Global Infrastructure USD FC0P0001.151.470-0.49%2.21B30/04 
 Deutsche Invest I Global Infrastructure USD LDMH (0P0001.117.040-0.41%2.21B30/04 
 Deutsche Invest I Global Infrastructure USD ID0P0001.112.940-0.48%2.21B30/04 
 DWS Invest ESG Equity Income LC0P0001.157.680-0.12%2.65B30/04 
 DWS Invest ESG Equity Income PFC0P0001.152.640-0.13%2.65B30/04 
 Deutsche Invest I Top Dividend USD LDM0P0001.80.660-0.31%2.05B30/04 
 Deutsche Invest I Top Dividend USD LDQ0P0000.118.520-0.31%2.05B30/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend SGD LC0P0000.20.190-0.20%2.05B30/04 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.140-0.20%2.05B30/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend GBP LD DS0P0000.187.570-0.29%2.05B30/04 
 Deutsche Invest I Top Dividend GBP C RD0P0001.195.940-0.28%2.05B30/04 
 Deutsche Invest I Top Dividend GBP D RD0P0000.152.410-0.28%2.05B30/04 
 Deutsche Invest I Top Asia GBP D RD0P0000.235.060+0.03%286.08M30/04 
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