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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DWS Invest CROCI Japan JPY LC0P0001.36,855.121-0.65%23.98B14/02 
 Deutsche Invest I Nomura Japan Growth JPY FC0P0001.23,361.180+0.11%16.6B14/02 
 DWS Concept Kaldemorgen EUR TFC0P0001.132.100-0.23%14.79B14/02 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.4,033.000-0.10%69.09M05/12 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.24,920.000-0.00%69.09M14/02 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.30,371.000-0.45%69.09M04/12 
 DWS Funds Invest ZukunftsStrategie0P0000.278.120+0.23%6.24B14/02 
 Deutsche Invest I Global Infrastructure SGD LDMH (0P0001.7.480+0.67%2.45B14/02 
 Deutsche Bank Best Allocation - Balance R0P0000.162.340+0.26%3.43B14/02 
 DWS Funds Invest Vermögensstrategie0P0000.179.740+0.25%3.25B14/02 
 DWS Invest ESG Equity Income LC0P0001.179.400-0.60%2.77B14/02 
 DWS Invest ESG Equity Income PFC0P0001.172.360-0.61%2.77B14/02 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.128.470+1.97%2.45B14/02 
 Deutsche Invest I Global Infrastructure USD FC0P0001.175.270+1.10%2.45B14/02 
 Deutsche Invest I Global Infrastructure USD LDMH (0P0001.132.450+1.35%2.45B14/02 
 Deutsche Invest I Global Infrastructure USD ID0P0001.130.840+1.97%2.45B14/02 
 Deutsche Invest I Global Infrastructure USD LD0P0001.119.650+1.96%2.45B14/02 
 Deutsche Invest I Global Infrastructure USD LCH (P0P0001.163.680+0.67%2.45B14/02 
 Deutsche Invest I Global Infrastructure USD LC0P0000.183.180+1.09%2.45B14/02 
 DB Balanced SAA EUR Plus LC0P0001.117.020+0.12%2.48B14/02 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend SGD LC0P0000.21.330-0.42%2.09B14/02 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.480-0.39%2.09B14/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend GBP LD DS0P0000.200.030-0.70%2.09B14/02 
 Deutsche Invest I Top Dividend GBP D RD0P0000.163.500-0.70%2.09B14/02 
 Deutsche Invest I Top Dividend GBP C RD0P0001.210.200-0.47%2.09B14/02 
 Deutsche Invest I Top Asia GBP D RD0P0000.253.830+0.74%303.79M14/02 
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