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卢森堡 - 基金

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 名称代码最新价涨跌幅总资产时间
 Deutsche Invest I Nomura Japan Growth JPY FC0P0001.23,249.080-1.47%17.65B08/05 
 DWS Concept Kaldemorgen EUR TFC0P0001.125.950+0.04%14.21B08/05 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.28,100.000-0.58%73.42M08/05 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.3,743.000+1.00%73.42M08/05 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.22,936.000+1.16%73.42M08/05 
 DWS Funds Invest ZukunftsStrategie0P0000.255.650+0.22%5.08B08/05 
 Deutsche Invest I Global Infrastructure SGD LDMH (0P0001.7.100+0.28%2.24B08/05 
 DWS Funds Invest Vermögensstrategie0P0000.163.940+0.24%2.82B08/05 
 Deutsche Bank Best Allocation - Balance R0P0000.149.030-0.04%2.82B08/05 
 Deutsche Invest I Global Infrastructure USD FC0P0001.154.960+0.06%2.24B08/05 
 Deutsche Invest I Global Infrastructure USD LDMH (0P0001.119.610+0.24%2.24B08/05 
 Deutsche Invest I Global Infrastructure USD ID0P0001.115.550+0.07%2.24B08/05 
 Deutsche Invest I Global Infrastructure USD LD0P0001.106.430+0.06%2.24B08/05 
 Deutsche Invest I Global Infrastructure USD LCH (P0P0001.144.240+0.23%2.24B08/05 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.116.500+0.06%2.24B08/05 
 DWS Invest ESG Equity Income PFC0P0001.154.950+0.43%2.68B08/05 
 DWS Invest ESG Equity Income LC0P0001.160.090+0.43%2.68B08/05 
 Deutsche Invest I Top Dividend USD LDM0P0001.81.630+0.04%2.06B08/05 
 Deutsche Invest I Top Dividend USD LDQ0P0000.119.950+0.03%2.06B08/05 
 Deutsche Invest I Global Infrastructure USD LC0P0000.162.950+0.07%2.24B08/05 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Deutsche Invest I Top Dividend SGD LC0P0000.20.330+0.25%2.06B08/05 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.240+0.26%2.06B08/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Deutsche Invest I Top Dividend GBP C RD0P0001.199.020+0.68%2.06B08/05 
 Deutsche Invest I Top Dividend GBP D RD0P0000.154.800+0.68%2.06B08/05 
 Deutsche Invest I Top Dividend GBP LD DS0P0000.190.480+0.68%2.06B08/05 
 Deutsche Invest I Top Asia GBP D RD0P0000.240.220+0.26%290.91M08/05