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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 L0P0001.1,352.300-0.02%2.96B21/11 
 Deutsche Invest I Euro Corporate Bonds SEK LCH0P0001.1,100.010+0.11%2.19B21/11 
 Deutsche Floating Rate Notes LC0P0000.90.010+0.02%8.75B21/11 
 DWS Floating Rate Notes TFC0P0001.107.160+0.03%8.75B21/11 
 DWS Invest Euro High Yield Corporates USD LCH0P0001.168.200-0.01%2.96B21/11 
 DWS Invest Euro High Yield Corporates USD LDMH0P0001.107.0600%2.96B21/11 
 DWS Invest Euro High Yield Corporates USD FCH0P0001.176.6300.00%2.96B21/11 
 Deutsche Invest I Euro High Yield Corporates NC0P0000.155.820+0.04%2.96B22/11 
 Deutsche Invest I Euro High Yield Corporates RD0P0001.99.740-0.01%2.96B21/11 
 Deutsche Invest I Euro High Yield Corporates ND0P0001.100.220-0.02%2.96B21/11 
 Deutsche Invest I Euro High Yield Corporates RC0P0001.132.950-0.01%2.96B21/11 
 Deutsche Invest I Euro High Yield Corporates FC0P0000.186.580+0.05%2.96B22/11 
 Deutsche Invest I Euro High Yield Corporates PFC0P0001.133.950-0.01%2.96B21/11 
 Deutsche Invest I Euro High Yield Corporates FD0P0000.103.130+0.05%2.96B22/11 
 Deutsche Invest I Euro High Yield Corporates PFDQ0P0001.93.920-0.01%2.96B21/11 
 Deutsche Invest I Euro High Yield Corporates LC0P0000.176.490+0.05%2.96B22/11 
 Deutsche Invest I Euro High Yield Corporates LD0P0000.111.150+0.04%2.96B22/11 
 DWS Vorsorge Rentenfonds 15Y0P0000.197.010+0.67%2.77B22/11 
 DWS Invest Euro High Yield Corporates CHF FCH0P0001.126.260-0.02%2.96B21/11 
 Deutsche Invest I Euro Corporate Bonds LD0P0000.117.950+0.17%2.19B22/11 
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