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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 FC0P0001.23,386.890-0.49%17.61B02/05 
 DWS Concept Kaldemorgen EUR TFC0P0001.125.090+0.03%14.11B03/05 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.22,485.000-1.08%71.83M03/05 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.27,940.000-1.19%71.83M03/05 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.3,635.000-1.01%71.83M03/05 
 DWS Funds Invest ZukunftsStrategie0P0000.251.920+0.13%5B03/05 
 Deutsche Invest I Global Infrastructure SGD LDMH (0P0001.7.050+1.15%2.23B03/05 
 Deutsche Bank Best Allocation - Balance R0P0000.147.780-0.01%2.8B03/05 
 DWS Funds Invest Vermögensstrategie0P0000.161.520+0.09%2.78B03/05 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.115.870+1.36%2.23B03/05 
 Deutsche Invest I Global Infrastructure USD LC0P0000.162.070+1.36%2.23B03/05 
 Deutsche Invest I Global Infrastructure USD FC0P0001.154.120+1.37%2.23B03/05 
 Deutsche Invest I Global Infrastructure USD LDMH (0P0001.118.670+1.03%2.23B03/05 
 Deutsche Invest I Global Infrastructure USD ID0P0001.114.920+1.38%2.23B03/05 
 Deutsche Invest I Global Infrastructure USD LD0P0001.105.860+1.36%2.23B03/05 
 Deutsche Invest I Global Infrastructure USD LCH (P0P0001.143.120+1.04%2.23B03/05 
 DWS Invest ESG Equity Income LC0P0001.157.630+0.11%2.64B03/05 
 DWS Invest ESG Equity Income PFC0P0001.152.580+0.12%2.64B03/05 
 Deutsche Invest I Top Dividend USD FC0P0000.182.980+0.77%2.04B03/05 
 Deutsche Invest I Top Dividend USD LDM0P0001.80.890+0.75%2.04B03/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend SGD LC0P0000.20.040-0.05%2.04B03/05 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.020-0.07%2.04B03/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend GBP LD DS0P0000.187.310+0.10%2.04B03/05 
 Deutsche Invest I Top Dividend GBP C RD0P0001.195.690+0.10%2.04B03/05 
 Deutsche Invest I Top Dividend GBP D RD0P0000.152.210+0.11%2.04B03/05 
 Deutsche Invest I Top Asia GBP D RD0P0000.237.700+0.19%288.34M03/05 
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