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LU0080237943 |
LU0080237943 |
ACDB Portfolio Euro Liquidity |
12/05/1997 |
25/04/2024 |
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LU0145657366 |
LU0145657366 |
ACDeutsche Invest I ESG Euro Bonds (Short) FC |
03/06/2002 |
25/04/2024 |
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LU0145656475 |
LU0145656475 |
ACDeutsche Invest I ESG Euro Bonds (Short) LD |
03/06/2002 |
25/04/2024 |
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LU1054330185 |
LU1054330185 |
ACDeutsche Invest I ESG Euro Bonds (Short) NDQ |
28/04/2017 |
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LU1054330268 |
LU1054330268 |
ACDeutsche Invest I ESG Euro Bonds (Short) PFC |
26/05/2014 |
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LU1054330342 |
LU1054330342 |
ACDeutsche Invest I ESG Euro Bonds (Short) PFDQ |
26/05/2014 |
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LU1054334849 |
LU1054334849 |
ACDeutsche Invest I Global Bds USD LCH (P) Acc |
08/09/2014 |
25/04/2024 |
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LU1054334179 |
LU1054334179 |
ACDeutsche Invest I Global Bonds Class FDH (P) EUR Inc |
16/03/2015 |
25/04/2024 |
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LU0616846035 |
LU0616846035 |
ACDeutsche Invest I Global Bonds FCH (P) |
22/12/2011 |
25/04/2024 |
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LU0616844923 |
LU0616844923 |
ACDeutsche Invest I Global Bonds LCH (P) |
04/06/2014 |
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LU0616845144 |
LU0616845144 |
ACDeutsche Invest I Global Bonds LDH (P) |
17/02/2014 |
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LU0616845490 |
LU0616845490 |
ACDeutsche Invest I Global Bonds NCH (P) |
04/06/2014 |
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LU1054334252 |
LU1054334252 |
ACDeutsche Invest I Global Bonds PFCH (P) |
26/05/2014 |
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LU1054334336 |
LU1054334336 |
ACDeutsche Invest I Global Bonds PFDQH (P) |
26/05/2014 |
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LU1054322166 |
LU1054322166 |
ACDeutsche Invest I Multi Opportunities FC |
01/10/2014 |
25/04/2024 |
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LU1054321358 |
LU1054321358 |
ACDeutsche Invest I Multi Opportunities LC |
04/06/2014 |
26/04/2024 |
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LU1054321515 |
LU1054321515 |
ACDeutsche Invest I Multi Opportunities LDQ |
04/06/2014 |
25/04/2024 |
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LU1054321606 |
LU1054321606 |
ACDeutsche Invest I Multi Opportunities NC |
04/06/2014 |
25/04/2024 |
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LU1054321861 |
LU1054321861 |
ACDeutsche Invest I Multi Opportunities NDQ |
04/06/2014 |
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LU1054321945 |
LU1054321945 |
ACDeutsche Invest I Multi Opportunities PFC |
04/06/2014 |
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LU1054322083 |
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ACDeutsche Invest I Multi Opportunities PFDQ |
04/06/2014 |
26/04/2024 |
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LU1196386152 |
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ACDeutsche Invest I Multi Opportunities SGD LDMH |
16/03/2015 |
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LU0507266228 |
LU0507266228 |
ACDeutsche Invest I Top Dividend FC |
01/07/2010 |
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LU0507266061 |
LU0507266061 |
ACDeutsche Invest I Top Dividend LD |
01/07/2010 |
25/04/2024 |
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ACDeutsche Invest I Top Dividend ND |
22/11/2010 |
25/04/2024 |
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LU1054340812 |
LU1054340812 |
ACDeutsche Invest I Top Dividend PFC |
26/05/2014 |
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LU1054340903 |
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ACDeutsche Invest I Top Dividend PFD |
26/05/2014 |
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LU0599947271 |
LU0599947271 |
ACDWS Concept Kaldemorgen FC |
02/05/2011 |
25/04/2024 |
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LU0599946893 |
LU0599946893 |
ACDWS Concept Kaldemorgen LC |
02/05/2011 |
26/04/2024 |
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LU0003549028 |
LU0003549028 |
ACDWS Eurorenta |
16/11/1987 |
25/04/2024 |
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LU0068770873 |
LU0068770873 |
ACDWS India |
30/07/1996 |
25/04/2024 |
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LU0329759921 |
LU0329759921 |
LU0329759921 |
ACDWS Invest Africa FC |
10/07/2008 |
25/04/2024 |
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LU0329759764 |
LU0329759764 |
ACDWS Invest Africa LC |
10/07/2008 |
25/04/2024 |
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LU0329759848 |
LU0329759848 |
ACDWS Invest Africa NC |
10/07/2008 |
25/04/2024 |
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LU2004370479 |
LU2004370479 |
ACDWS Invest Asian Bonds CHF LCH |
28/06/2019 |
25/04/2024 |
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LU2251360413 |
LU2251360413 |
ACDWS Invest Asian Bonds EUR NDH |
15/02/2021 |
25/04/2024 |
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LU2244931775 |
LU2244931775 |
ACDWS Invest Asian Bonds EUR PFDH |
15/02/2021 |
25/04/2024 |
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LU0813324794 |
LU0813324794 |
ACDWS Invest Asian Bonds FCH |
16/06/2014 |
25/04/2024 |
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LU1880859621 |
LU1880859621 |
ACDWS Invest Asian Bonds HKD TFDMH |
31/10/2018 |
25/04/2024 |
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LU1796233663 |
LU1796233663 |
ACDWS Invest Asian Bonds IDH |
16/04/2018 |
25/04/2024 |
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LU0813324364 |
LU0813324364 |
ACDWS Invest Asian Bonds LC H |
15/01/2018 |
25/04/2024 |
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LU0813324521 |
LU0813324521 |
ACDWS Invest Asian Bonds LDH |
30/11/2016 |
25/04/2024 |
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LU1914384000 |
LU1914384000 |
ACDWS Invest Asian Bonds NCH |
14/12/2018 |
25/04/2024 |
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LU1968688520 |
LU1968688520 |
ACDWS Invest Asian Bonds RMB FCH3500 |
15/04/2019 |
25/04/2024 |
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LU1663839196 |
LU1663839196 |
ACDWS Invest Asian Bonds TFCH |
05/12/2017 |
25/04/2024 |
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LU1663839279 |
LU1663839279 |
ACDWS Invest Asian Bonds TFDH |
05/12/2017 |
25/04/2024 |
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LU1949850538 |
LU1949850538 |
ACDWS Invest Asian Bonds USD FC50 |
28/02/2019 |
25/04/2024 |
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LU1589659504 |
LU1589659504 |
ACDWS Invest Asian Bonds USD IC |
13/04/2017 |
25/04/2024 |
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LU0813325411 |
LU0813325411 |
ACDWS Invest Asian Bonds USD LC |
29/01/2018 |
25/04/2024 |
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LU1663839352 |
LU1663839352 |
ACDWS Invest Asian Bonds USD TFC |
05/12/2017 |
25/04/2024 |
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LU0236153390 |
LU0236153390 |
ACDWS Invest Asian Small/Mid Cap LC |
16/01/2006 |
30/11/2023 |
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LU0236154448 |
LU0236154448 |
ACDWS Invest Asian Small/Mid Cap NC |
16/01/2006 |
30/11/2023 |
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LU0616856935 |
LU0616856935 |
ACDWS Invest Brazilian Equities LC |
01/10/2012 |
25/04/2024 |
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LU0616857313 |
LU0616857313 |
LU0616857313 |
ACDWS Invest Brazilian Equities NC |
01/10/2012 |
26/04/2024 |
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LU0632805262 |
LU0632805262 |
ACDWS Invest China Bonds LCH |
16/08/2011 |
26/04/2024 |
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LU0740831614 |
LU0740831614 |
ACDWS Invest China Bonds NCH |
02/04/2012 |
25/04/2024 |
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LU0273157635 |
LU0273157635 |
LU0273157635 |
ACDWS Invest Chinese Equities LC |
15/12/2006 |
25/04/2024 |
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LU0273145622 |
LU0273145622 |
LU0273145622 |
ACDWS Invest Chinese Equities NC |
15/12/2006 |
25/04/2024 |
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LU0179219752 |
LU0179219752 |
ACDWS Invest Convertibles LC |
12/01/2004 |
25/04/2024 |
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LU0179220255 |
LU0179220255 |
LU0179220255 |
ACDWS Invest Convertibles NC |
12/01/2004 |
25/04/2024 |
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LU1769940708 |
LU1769940708 |
ACDWS Invest CROCI World Value IC |
28/08/2018 |
25/04/2024 |
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LU1769941003 |
LU1769941003 |
ACDWS Invest CROCI World Value LC |
28/08/2018 |
25/04/2024 |
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LU1902608444 |
LU1902608444 |
LU1902608444 |
ACDWS Invest CROCI World ValueTFC |
30/11/2018 |
25/04/2024 |
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LU0329760002 |
LU0329760002 |
LU0329760002 |
ACDWS Invest Emerg Mkts Top Div Plus LC |
14/01/2008 |
25/04/2024 |
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LU0329760184 |
LU0329760184 |
LU0329760184 |
ACDWS Invest Emerg Mkts Top Div Plus NC |
14/01/2008 |
25/04/2024 |
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LU0363468686 |
LU0363468686 |
LU0363468686 |
ACDWS Invest Emerging Markets Top Dividend LD |
01/07/2008 |
25/04/2024 |
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LU1863264070 |
LU1863264070 |
LU1863264070 |
ACDWS Invest ESG Climate Tech FC |
01/10/2018 |
25/04/2024 |
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LU1863264153 |
LU1863264153 |
LU1863264153 |
ACDWS Invest ESG Climate Tech LC |
01/10/2018 |
25/04/2024 |
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LU1914384182 |
LU1914384182 |
LU1914384182 |
ACDWS Invest ESG Climate Tech NC |
14/12/2018 |
25/04/2024 |
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LU2066748570 |
LU2066748570 |
ACDWS Invest ESG Climate Tech PFC |
07/02/2020 |
25/04/2024 |
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LU1863261720 |
LU1863261720 |
LU1863261720 |
ACDWS Invest ESG Climate Tech TFC |
01/10/2018 |
25/04/2024 |
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LU1885667318 |
LU1885667318 |
ACDWS Invest ESG Climate Tech TFD |
09/04/2019 |
25/04/2024 |
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LU1820750781 |
LU1820750781 |
LU1820750781 |
ACDWS Invest ESG Equity Income D RD |
15/06/2018 |
25/04/2024 |
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LU1616932601 |
LU1616932601 |
LU1616932601 |
ACDWS Invest ESG Equity Income FC |
07/08/2017 |
25/04/2024 |
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LU1932912873 |
LU1932912873 |
ACDWS Invest ESG Equity Income FCH (P) USD |
15/02/2019 |
25/04/2024 |
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LU1616932783 |
LU1616932783 |
ACDWS Invest ESG Equity Income FD |
07/08/2017 |
25/04/2024 |
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LU1616932866 |
LU1616932866 |
ACDWS Invest ESG Equity Income LC |
07/08/2017 |
25/04/2024 |
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LU1729940673 |
LU1729940673 |
ACDWS Invest ESG Equity Income LCH (P) |
29/01/2018 |
25/04/2024 |
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LU2229437525 |
LU2229437525 |
ACDWS Invest ESG Equity Income LCH (P) CHF |
30/09/2022 |
25/04/2024 |
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LU1616932940 |
LU1616932940 |
ACDWS Invest ESG Equity Income LD |
07/08/2017 |
25/04/2024 |
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LU2229437798 |
LU2229437798 |
ACDWS Invest ESG Equity Income LDH (P) CHF |
30/09/2022 |
25/04/2024 |
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LU1729948221 |
LU1729948221 |
ACDWS Invest ESG Equity Income NC |
29/01/2018 |
25/04/2024 |
|
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LU1747711205 |
LU1747711205 |
ACDWS Invest ESG Equity Income NCH (P) |
15/02/2018 |
06/03/2024 |
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LU2066748653 |
LU2066748653 |
ACDWS Invest ESG Equity Income ND |
07/02/2020 |
25/04/2024 |
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LU1747711387 |
LU1747711387 |
ACDWS Invest ESG Equity Income PFC |
15/02/2018 |
25/04/2024 |
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LU1747711460 |
LU1747711460 |
ACDWS Invest ESG Equity Income PFCH (P) |
15/02/2018 |
25/04/2024 |
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LU2066748737 |
LU2066748737 |
ACDWS Invest ESG Equity Income PFD |
07/02/2020 |
25/04/2024 |
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LU1747711031 |
LU1747711031 |
ACDWS Invest ESG Equity Income TFC |
15/02/2018 |
25/04/2024 |
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LU1982201086 |
LU1982201086 |
ACDWS Invest ESG Equity Income TFCH (P) |
15/05/2019 |
25/04/2024 |
|
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LU1747711114 |
LU1747711114 |
ACDWS Invest ESG Equity Income TFD |
15/02/2018 |
25/04/2024 |
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LU2022030352 |
LU2022030352 |
ACDWS Invest ESG Equity Income USD IC |
31/07/2019 |
25/04/2024 |
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LU1616933161 |
LU1616933161 |
LU1616933161 |
ACDWS Invest ESG Equity Income XD |
07/08/2017 |
25/04/2024 |
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LU0145655824 |
LU0145655824 |
ACDWS Invest Euro Bonds (Short) LC |
03/06/2002 |
25/04/2024 |
|
LU0145656715 |
LU0145656715 |
LU0145656715 |
ACDWS Invest Euro Bonds (Short) NC |
03/06/2002 |
25/04/2024 |
|
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LU0300357554 |
LU0300357554 |
ACDWS Invest Euro Corporate Bonds LC |
21/05/2007 |
25/04/2024 |
|
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LU0441433728 |
LU0441433728 |
ACDWS Invest Euro Corporate Bonds LD |
30/10/2009 |
25/04/2024 |
|
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LU0300357638 |
LU0300357638 |
ACDWS Invest Euro Corporate Bonds NC |
21/05/2007 |
25/04/2024 |
|
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LU0145652052 |
LU0145652052 |
ACDWS Invest Euro-Gov Bonds LC |
03/06/2002 |
25/04/2024 |
|
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LU0145652649 |
LU0145652649 |
ACDWS Invest Euro-Gov Bonds NC |
03/06/2002 |
26/04/2024 |
|
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LU0145634076 |
LU0145634076 |
ACDWS Invest European Equities LC |
03/06/2002 |
25/04/2024 |
|
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LU0145635123 |
LU0145635123 |
ACDWS Invest European Equities NC |
03/06/2002 |
25/04/2024 |
|
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LU0273158872 |
LU0273158872 |
ACDWS Invest Global AgriBusiness LC |
20/11/2006 |
25/04/2024 |
|
LU0273147594 |
LU0273147594 |
LU0273147594 |
ACDWS Invest Global AgriBusiness NC |
20/11/2006 |
25/04/2024 |
|
LU1560646298 |
LU1560646298 |
LU1560646298 |
ACDWS Invest Global Infrastructure EUR LCH (P) |
15/02/2017 |
25/04/2024 |
|
LU0329760937 |
LU0329760937 |
LU0329760937 |
ACDWS Invest Global Infrastructure FC |
14/01/2008 |
25/04/2024 |
|
LU0813335303 |
LU0813335303 |
LU0813335303 |
ACDWS Invest Global Infrastructure FCH (P) |
14/11/2014 |
25/04/2024 |
|
LU1222730084 |
LU1222730084 |
LU1222730084 |
ACDWS Invest Global Infrastructure FD |
15/05/2015 |
25/04/2024 |
|
LU1054338162 |
LU1054338162 |
LU1054338162 |
ACDWS Invest Global Infrastructure GBP D RD |
04/06/2014 |
25/04/2024 |
|
LU0329760770 |
LU0329760770 |
LU0329760770 |
ACDWS Invest Global Infrastructure LC |
14/01/2008 |
25/04/2024 |
|
LU0363470237 |
LU0363470237 |
LU0363470237 |
ACDWS Invest Global Infrastructure LD |
01/07/2008 |
25/04/2024 |
|
LU1277647191 |
LU1277647191 |
LU1277647191 |
ACDWS Invest Global Infrastructure LDH (P) |
14/09/2015 |
25/04/2024 |
|
LU0329760853 |
LU0329760853 |
LU0329760853 |
ACDWS Invest Global Infrastructure NC |
14/01/2008 |
25/04/2024 |
|
LU1973715284 |
LU1973715284 |
LU1973715284 |
ACDWS Invest Global Infrastructure ND |
07/05/2019 |
25/04/2024 |
|
LU2437447761 |
LU2437447761 |
LU2437447761 |
ACDWS Invest Global Infrastructure NDQ |
22/04/2022 |
25/04/2024 |
|
LU1648271861 |
LU1648271861 |
LU1648271861 |
ACDWS Invest Global Infrastructure PFC |
31/07/2017 |
25/04/2024 |
|
LU2194936147 |
LU2194936147 |
LU2194936147 |
ACDWS Invest Global Infrastructure PFD Fund |
31/08/2020 |
25/04/2024 |
|
LU2437447845 |
LU2437447845 |
LU2437447845 |
ACDWS Invest Global Infrastructure PFDQ |
22/04/2022 |
25/04/2024 |
|
LU1054338089 |
LU1054338089 |
LU1054338089 |
ACDWS Invest Global Infrastructure SGD LDMH (P) |
16/02/2015 |
25/04/2024 |
|
LU1663931324 |
LU1663931324 |
LU1663931324 |
ACDWS Invest Global Infrastructure TFC |
05/12/2017 |
25/04/2024 |
|
LU1663931597 |
LU1663931597 |
LU1663931597 |
ACDWS Invest Global Infrastructure TFCH(P) |
05/12/2017 |
25/04/2024 |
|
LU1663931670 |
LU1663931670 |
LU1663931670 |
ACDWS Invest Global Infrastructure TFD |
05/12/2017 |
25/04/2024 |
|
LU0329761745 |
LU0329761745 |
LU0329761745 |
ACDWS Invest Global Infrastructure USD FC |
24/03/2014 |
25/04/2024 |
|
LU2046587650 |
LU2046587650 |
LU2046587650 |
ACDWS Invest Global Infrastructure USD IC250 |
16/09/2019 |
25/04/2024 |
|
LU0273159177 |
LU0273159177 |
LU0273159177 |
ACDWS Invest Gold & Precious Met Eqs LC |
20/11/2006 |
25/04/2024 |
|
LU0273148055 |
LU0273148055 |
LU0273148055 |
ACDWS Invest Gold & Precious Met Eqs NC |
20/11/2006 |
25/04/2024 |
|
LU0236145453 |
LU0236145453 |
LU0236145453 |
ACDWS Invest Income Strategy Credit LC |
27/02/2006 |
25/04/2024 |
|
LU0236146006 |
LU0236146006 |
LU0236146006 |
ACDWS Invest Income Strategy Credit NC |
27/02/2006 |
25/04/2024 |
|
LU0399356780 |
LU0399356780 |
LU0399356780 |
ACDWS Invest Latin American Equities LC |
01/10/2012 |
25/04/2024 |
|
LU0813337002 |
LU0813337002 |
LU0813337002 |
ACDWS Invest Latin American Equities NC |
01/10/2012 |
26/04/2024 |
|
LU0145649181 |
LU0145649181 |
LU0145649181 |
ACDWS Invest Top 50 Asia FC |
03/06/2002 |
25/04/2024 |
|
LU0145648290 |
LU0145648290 |
LU0145648290 |
ACDWS Invest Top 50 Asia LC |
03/06/2002 |
25/04/2024 |
|
LU0145648886 |
LU0145648886 |
LU0145648886 |
ACDWS Invest Top 50 Asia NC |
03/06/2002 |
25/04/2024 |
|
LU0507265923 |
LU0507265923 |
LU0507265923 |
ACDWS Invest Top Dividend LC |
01/07/2010 |
26/04/2024 |
|
LU0507266145 |
LU0507266145 |
LU0507266145 |
ACDWS Invest Top Dividend NC |
01/07/2010 |
25/04/2024 |
|
LU0145644893 |
LU0145644893 |
LU0145644893 |
ACDWS Invest Top Euroland LC |
03/06/2002 |
25/04/2024 |
|
LU0145647300 |
LU0145647300 |
LU0145647300 |
ACDWS Invest Top Euroland NC |
03/06/2002 |
25/04/2024 |
|
LU0148742835 |
LU0148742835 |
LU0148742835 |
ACDWS Multi Opportunities FC |
31/05/2002 |
25/04/2024 |
|
LU0989117667 |
LU0989117667 |
LU0989117667 |
ACDWS Multi Opportunities LD |
17/12/2013 |
25/04/2024 |
|
LU0989130413 |
LU0989130413 |
LU0989130413 |
ACDWS Multi Opportunities NC |
13/01/2014 |
25/04/2024 |
|
DE0009848119 |
DE0009848119 |
DE0009848119 |
ACDWS Top Dividende |
28/04/2003 |
26/04/2024 |
|
LU0087412390 |
LU0087412390 |
LU0087412390 |
ACFI ALPHA Renten Global Acc |
30/04/1998 |
26/04/2024 |
|