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World Funds

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Luxembourg - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 DWS Invest CROCI Japan JPY LC0P0001.39,393.000+0.99%16.04B08/08 
 Deutsche Invest I Nomura Japan Growth JPY FC0P0001.25,568.000+1.06%18.87B08/08 
 DWS Concept Kaldemorgen EUR TFC0P0001.131.150-0.08%14.62B08/08 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.4,033.000-0.10%65.16M05/12 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.23,318.000+0.11%65.16M08/08 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.30,371.000-0.45%65.16M04/12 
 DWS Funds Invest ZukunftsStrategie0P0000.259.880+0.10%5.36B06:00:00 
 Deutsche Bank Best Allocation - Balance R0P0000.156.290-0.04%3.61B08/08 
 Deutsche Invest I Global Infrastructure SGD LDMH (0P0001.7.550+0.13%2.46B08/08 
 DWS Funds Invest Vermögensstrategie0P0000.168.370+0.07%2.89B06:00:00 
 Deutsche Invest I Global Infrastructure USD LC0P0000.198.140-0.86%2.46B06:00:00 
 Deutsche Invest I Top Dividend USD LC0P0000.242.550+0.05%2.28B08/08 
 Deutsche Invest I Top Dividend USD FC0P0000.216.250+0.06%2.28B08/08 
 DB Balanced SAA EUR Plus LC0P0001.116.310-0.03%2.53B08/08 
 Deutsche Invest I Global Infrastructure USD LDMH (0P0001.138.490+0.18%2.46B08/08 
 Deutsche Invest I Global Infrastructure USD ID0P0001.137.340+0.20%2.46B08/08 
 Deutsche Invest I Global Infrastructure USD LD0P0001.125.020+0.20%2.46B08/08 
 Deutsche Invest I Global Infrastructure USD LCH (P0P0001.173.790+0.18%2.46B08/08 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.138.480+0.20%2.46B08/08 
 Deutsche Invest I Global Infrastructure USD FC0P0001.191.910+0.20%2.46B08/08 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend SGD LC0P0000.22.360+0.13%2.28B08/08 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.16.040+0.12%2.28B08/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend GBP LD DS0P0000.198.3400.00%2.28B08/08 
 Deutsche Invest I Top Dividend GBP C RD0P0001.216.550+0.01%2.28B08/08 
 Deutsche Invest I Top Dividend GBP D RD0P0000.162.740+0.01%2.28B08/08 
 Deutsche Invest I Top Asia GBP D RD0P0000.258.480+0.48%292.13M06:00:00 
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