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World Funds

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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 L0P0001.1,404.050+0.05%3.03B13/08 
 Deutsche Invest I Euro Corporate Bonds SEK LCH0P0001.1,128.400+0.28%2.26B13/08 
 Deutsche Floating Rate Notes LC0P0000.91.970+0.01%10.86B13/08 
 DWS Floating Rate Notes TFC0P0001.109.5400.00%10.86B13/08 
 Deutsche Invest I Euro High Yield Corporates LD0P0000.111.730+0.05%3.03B13/08 
 Deutsche Invest I Euro High Yield Corporates NC0P0000.161.690+0.06%3.03B13/08 
 Deutsche Invest I Euro High Yield Corporates RD0P0001.100.100+0.06%3.03B13/08 
 Deutsche Invest I Euro High Yield Corporates ND0P0001.100.890+0.05%3.03B13/08 
 Deutsche Invest I Euro High Yield Corporates RC0P0001.139.200+0.06%3.03B13/08 
 Deutsche Invest I Euro High Yield Corporates FC0P0000.194.790+0.06%3.03B13/08 
 Deutsche Invest I Euro High Yield Corporates PFC0P0001.138.840+0.05%3.03B13/08 
 Deutsche Invest I Euro High Yield Corporates FD0P0000.103.540+0.05%3.03B13/08 
 Deutsche Invest I Euro High Yield Corporates PFDQ0P0001.94.470+0.05%3.03B13/08 
 Deutsche Invest I Euro High Yield Corporates LC0P0000.183.660+0.05%3.03B13/08 
 DWS Invest Euro High Yield Corporates USD FCH0P0001.187.150+0.06%3.03B13/08 
 DWS Invest Euro High Yield Corporates USD LCH0P0001.177.650+0.06%3.03B13/08 
 DWS Invest Euro High Yield Corporates USD LDMH0P0001.109.510+0.06%3.03B13/08 
 DWS Invest Euro High Yield Corporates CHF FCH0P0001.129.740+0.05%3.03B13/08 
 DWS Vorsorge Rentenfonds 15Y0P0000.183.200+0.11%2.51B13/08 
 Deutsche Invest I Euro Corporate Bonds PFDQ0P0001.91.670+0.28%2.26B13/08 
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