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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Nomura Japan Growth JPY FC0P0001.24,133.580+0.85%18.71B31/05 
 DWS Concept Kaldemorgen EUR TFC0P0001.125.520-0.01%14.15B31/05 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.28,149.000-0.01%71.61M31/05 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.3,699.000-1.81%71.61M31/05 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.23,037.0000%71.61M31/05 
 DWS Funds Invest ZukunftsStrategie0P0000.255.010-0.94%5.06B31/05 
 Deutsche Invest I Global Infrastructure SGD LDMH (0P0001.7.050+1.29%2.16B31/05 
 DWS Funds Invest Vermögensstrategie0P0000.163.660-0.90%2.82B31/05 
 Deutsche Bank Best Allocation - Balance R0P0000.148.640-0.54%2.81B31/05 
 Deutsche Invest I Global Infrastructure USD FC0P0001.155.930+1.45%2.16B31/05 
 Deutsche Invest I Global Infrastructure USD LDMH (0P0001.119.420+1.32%2.16B31/05 
 Deutsche Invest I Global Infrastructure USD ID0P0001.116.280+1.45%2.16B31/05 
 Deutsche Invest I Global Infrastructure USD LD0P0001.107.040+1.44%2.16B31/05 
 Deutsche Invest I Global Infrastructure USD LCH (P0P0001.144.450+1.31%2.16B31/05 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.116.890+1.45%2.16B31/05 
 DWS Invest ESG Equity Income PFC0P0001.154.430+0.10%2.65B31/05 
 DWS Invest ESG Equity Income LC0P0001.159.670+0.10%2.65B31/05 
 Deutsche Invest I Top Dividend USD LDM0P0001.81.790+0.62%2.03B31/05 
 Deutsche Invest I Top Dividend USD LDQ0P0000.120.780+0.62%2.03B31/05 
 Deutsche Invest I Global Infrastructure USD LC0P0000.163.880+1.44%2.16B31/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend SGD LC0P0000.20.380+0.59%2.03B31/05 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.280+0.59%2.03B31/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend GBP C RD0P0001.196.090+0.43%2.03B31/05 
 Deutsche Invest I Top Dividend GBP D RD0P0000.152.520+0.42%2.03B31/05 
 Deutsche Invest I Top Dividend GBP LD DS0P0000.187.590+0.42%2.03B31/05 
 Deutsche Invest I Top Asia GBP D RD0P0000.231.190-2.37%282.28M31/05 
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