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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Euro High Yield Corporates SEK L0P0001.1,368.510-0.15%2.91B14/03 
 Deutsche Invest I Euro Corporate Bonds SEK LCH0P0001.1,093.270-0.12%2.3B14/03 
 Deutsche Floating Rate Notes LC0P0000.90.9500%9.64B14/03 
 DWS Floating Rate Notes TFC0P0001.108.2900.00%9.64B14/03 
 Deutsche Invest I Euro High Yield Corporates ND0P0001.98.420-0.15%2.91B14/03 
 Deutsche Invest I Euro High Yield Corporates RC0P0001.135.130-0.15%2.91B14/03 
 Deutsche Invest I Euro High Yield Corporates FC0P0000.189.370-0.14%2.91B14/03 
 Deutsche Invest I Euro High Yield Corporates PFC0P0001.135.560-0.15%2.91B14/03 
 Deutsche Invest I Euro High Yield Corporates FD0P0000.100.660-0.15%2.91B14/03 
 Deutsche Invest I Euro High Yield Corporates PFDQ0P0001.94.070-0.16%2.91B14/03 
 Deutsche Invest I Euro High Yield Corporates LC0P0000.178.870-0.15%2.91B14/03 
 Deutsche Invest I Euro High Yield Corporates LD0P0000.108.820-0.15%2.91B14/03 
 Deutsche Invest I Euro High Yield Corporates NC0P0000.157.730-0.16%2.91B14/03 
 Deutsche Invest I Euro High Yield Corporates RD0P0001.97.180-0.14%2.91B14/03 
 DWS Invest Euro High Yield Corporates USD LDMH0P0001.107.910-0.15%2.91B14/03 
 DWS Invest Euro High Yield Corporates USD FCH0P0001.180.240-0.14%2.91B14/03 
 DWS Invest Euro High Yield Corporates USD LCH0P0001.171.410-0.15%2.91B14/03 
 DWS Invest Euro High Yield Corporates CHF FCH0P0001.127.220-0.15%2.91B14/03 
 DWS Vorsorge Rentenfonds 15Y0P0000.180.340-0.47%2.49B14/03 
 Deutsche Invest I Euro Corporate Bonds LC0P0000.162.460-0.13%2.3B14/03 
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