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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 LC0P0001.36,955.352+0.13%21.72B14/03 
 Deutsche Invest I Nomura Japan Growth JPY FC0P0001.22,674.270+0.64%16.36B14/03 
 DWS Concept Kaldemorgen EUR TFC0P0001.129.140+0.16%14.45B14/03 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.4,033.000-0.10%65.34M05/12 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.22,830.000-1.97%65.34M14/03 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.30,371.000-0.45%65.34M04/12 
 DWS Funds Invest ZukunftsStrategie0P0000.262.380-0.03%5.8B14/03 
 Deutsche Invest I Global Infrastructure SGD LDMH (0P0001.7.490+1.35%2.34B14/03 
 Deutsche Bank Best Allocation - Balance R0P0000.152.420+0.02%3.32B14/03 
 DWS Funds Invest Vermögensstrategie0P0000.169.620-0.06%3.04B14/03 
 DWS Invest ESG Equity Income PFC0P0001.166.530+0.33%2.62B14/03 
 DWS Invest ESG Equity Income LC0P0001.173.340+0.34%2.62B14/03 
 Deutsche Invest I Global Infrastructure USD LC0P0000.186.070+1.37%2.34B14/03 
 Deutsche Invest I Global Infrastructure USD LDMH (0P0001.133.340+1.35%2.34B14/03 
 Deutsche Invest I Global Infrastructure USD ID0P0001.127.400+1.38%2.34B14/03 
 Deutsche Invest I Global Infrastructure USD LD0P0001.116.390+1.37%2.34B14/03 
 Deutsche Invest I Global Infrastructure USD LCH (P0P0001.165.190+1.36%2.34B14/03 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.130.210+1.37%2.34B14/03 
 Deutsche Invest I Global Infrastructure USD FC0P0001.178.130+1.37%2.34B14/03 
 DWS Invest Global Infrastructure IDH (P)0P0001.101.840+1.35%2.34B14/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.830+0.51%2.05B14/03 
 Deutsche Invest I Top Dividend SGD LC0P0000.21.810+0.46%2.05B14/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend GBP LD DS0P0000.193.580+0.74%2.05B14/03 
 Deutsche Invest I Top Dividend GBP D RD0P0000.158.350+0.75%2.05B14/03 
 Deutsche Invest I Top Dividend GBP C RD0P0001.210.710+0.75%2.05B14/03 
 Deutsche Invest I Top Asia GBP D RD0P0000.242.810+1.29%288.81M14/03 
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