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World Funds

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Luxembourg - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DWS Invest CROCI Japan JPY LC0P0001.36,805.371+0.65%16.73B26/06 
 Deutsche Invest I Nomura Japan Growth JPY FC0P0001.24,030.290+0.75%17.51B26/06 
 DWS Concept Kaldemorgen EUR TFC0P0001.129.990-0.15%14.49B26/06 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.4,033.000-0.10%66.71M05/12 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.22,972.000-1.27%66.71M26/06 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.30,371.000-0.45%66.71M04/12 
 DWS Funds Invest ZukunftsStrategie0P0000.254.880-0.17%5.16B26/06 
 Deutsche Bank Best Allocation - Balance R0P0000.154.550-0.05%3.52B26/06 
 Deutsche Invest I Global Infrastructure SGD LDMH (0P0001.7.5000.00%2.37B26/06 
 DWS Funds Invest Vermögensstrategie0P0000.165.220-0.13%2.82B26/06 
 Deutsche Invest I Global Infrastructure USD LC0P0000.197.480+0.39%2.37B26/06 
 Deutsche Invest I Top Dividend USD LC0P0000.238.670+0.54%2.27B26/06 
 Deutsche Invest I Top Dividend USD FC0P0000.212.590+0.54%2.27B26/06 
 Deutsche Invest I Global Infrastructure USD LDMH (0P0001.136.480-0.01%2.37B26/06 
 Deutsche Invest I Global Infrastructure USD ID0P0001.135.570+0.39%2.37B26/06 
 Deutsche Invest I Global Infrastructure USD LD0P0001.123.530+0.39%2.37B26/06 
 Deutsche Invest I Global Infrastructure USD LCH (P0P0001.170.830-0.01%2.37B26/06 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.137.060+0.39%2.37B26/06 
 Deutsche Invest I Global Infrastructure USD FC0P0001.189.450+0.39%2.37B26/06 
 DB Balanced SAA EUR Plus LC0P0001.113.550-0.39%2.47B26/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend SGD LC0P0000.21.810-0.05%2.27B26/06 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.760-0.06%2.27B26/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend GBP LD DS0P0000.190.770-0.41%2.27B26/06 
 Deutsche Invest I Top Dividend GBP D RD0P0000.156.380-0.41%2.27B26/06 
 Deutsche Invest I Top Dividend GBP C RD0P0001.208.090-0.41%2.27B26/06 
 Deutsche Invest I Top Asia GBP D RD0P0000.248.450-0.81%292.64M26/06 
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