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Luxembourg - Funds

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Condition

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%

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Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DWS Invest CROCI Japan JPY LC0P0001.36,792.340+0.55%16.8B18/06 
 Deutsche Invest I Nomura Japan Growth JPY FC0P0001.23,899.670+0.74%16.19B18/06 
 DWS Concept Kaldemorgen EUR TFC0P0001.130.290-0.23%14.54B19/06 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.30,371.000-0.45%9.64B04/12 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.4,033.000-0.10%9.64B05/12 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.23,060.000+0.99%9.64B18/06 
 DWS Funds Invest ZukunftsStrategie0P0000.254.940-0.06%4.99B18/06 
 Deutsche Bank Best Allocation - Balance R0P0000.154.300-0.01%3.51B18/06 
 Deutsche Invest I Global Infrastructure SGD LDMH (0P0001.7.4400.00%3.44B19/06 
 DWS Funds Invest Vermögensstrategie0P0000.165.380-0.05%2.79B18/06 
 Deutsche Invest I Global Infrastructure USD LC0P0000.194.560-0.09%2.77B19/06 
 Deutsche Invest I Top Dividend USD LC0P0000.236.780-0.53%2.28B19/06 
 Deutsche Invest I Top Dividend USD FC0P0000.210.880-0.53%2.28B19/06 
 Deutsche Invest I Global Infrastructure USD LD0P0001.121.700-0.09%2.53B19/06 
 Deutsche Invest I Global Infrastructure USD LCH (P0P0001.169.480+0.02%2.53B19/06 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.135.020-0.09%2.53B19/06 
 Deutsche Invest I Global Infrastructure USD LDMH (0P0001.135.410+0.02%2.53B19/06 
 Deutsche Invest I Global Infrastructure USD ID0P0001.133.540-0.09%2.53B19/06 
 Deutsche Invest I Global Infrastructure USD FC0P0001.186.630-0.09%2.52B19/06 
 DB Balanced SAA EUR Plus LC0P0001.113.750+0.07%2.46B18/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.820-0.25%2.28B19/06 
 Deutsche Invest I Top Dividend SGD LC0P0000.21.880-0.27%2.28B19/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend GBP LD DS0P0000.193.540-0.50%2.28B19/06 
 Deutsche Invest I Top Dividend GBP C RD0P0001.211.080-0.50%1.72B19/06 
 Deutsche Invest I Top Dividend GBP D RD0P0000.158.630-0.50%1.72B19/06 
 Deutsche Invest I Top Asia GBP D RD0P0000.242.890-1.42%283.5M19/06 
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