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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 FC0P0001.22,988.340+1.02%17.01B26/04 
 DWS Concept Kaldemorgen EUR TFC0P0001.125.200+0.89%14.12B26/04 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.3,559.000+0.82%71.12M26/04 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.22,553.000-0.10%71.12M26/04 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.27,551.000+0.33%71.12M26/04 
 DWS Funds Invest ZukunftsStrategie0P0000.251.030+0.20%5.09B26/04 
 Deutsche Invest I Global Infrastructure SGD LDMH (0P0001.6.960+0.72%2.22B26/04 
 Deutsche Bank Best Allocation - Balance R0P0000.147.300+0.42%2.79B26/04 
 DWS Funds Invest Vermögensstrategie0P0000.161.090+0.19%2.81B26/04 
 Deutsche Invest I Global Infrastructure USD FC0P0001.151.870+0.86%2.22B26/04 
 Deutsche Invest I Global Infrastructure USD LDMH (0P0001.117.260+0.76%2.22B26/04 
 Deutsche Invest I Global Infrastructure USD ID0P0001.113.230+0.86%2.22B26/04 
 Deutsche Invest I Global Infrastructure USD LD0P0001.104.330+0.85%2.22B26/04 
 Deutsche Invest I Global Infrastructure USD LCH (P0P0001.141.410+0.76%2.22B26/04 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.114.180+0.86%2.22B26/04 
 Deutsche Invest I Global Infrastructure USD LC0P0000.159.730+0.85%2.22B26/04 
 DWS Invest ESG Equity Income PFC0P0001.152.360+0.82%2.65B26/04 
 DWS Invest ESG Equity Income LC0P0001.157.380+0.82%2.65B26/04 
 Deutsche Invest I Top Dividend USD LDM0P0001.80.910+0.83%2.06B26/04 
 Deutsche Invest I Top Dividend USD LDQ0P0000.118.890+0.84%2.06B26/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend SGD LC0P0000.20.230+0.80%2.06B26/04 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.170+0.80%2.06B26/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend GBP D RD0P0000.153.070+0.60%2.06B26/04 
 Deutsche Invest I Top Dividend GBP LD DS0P0000.188.400+0.59%2.06B26/04 
 Deutsche Invest I Top Dividend GBP C RD0P0001.196.800+0.60%2.06B26/04 
 Deutsche Invest I Top Asia GBP D RD0P0000.234.430+0.85%285.14M26/04 
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