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Deutsche-Mutual-Fund
Snapshot Details
Performance Details
Details
NAV Details
Fund Name
Fund Rating
Launch Date
Fund Type
Risk Grade
Return Grade
Deutsche Dynamic Bond Inst
2003/10/16
Open-end
NA
NA
Deutsche Dynamic Bond Reg
2003/10/16
Open-end
NA
NA
DWS Alpha Eqt Reg
2003/1/14
Open-end
Below Avg.
Avg.
DWS Alpha Eqt Wealth
2009/4/27
Open-end
Below Avg.
Avg.
DWS Cash Opp Inst
2009/8/24
Open-end
Avg.
Above Avg.
DWS Cash Opp Reg
2007/6/20
Open-end
Avg.
Above Avg.
DWS Gilt Inst
2008/10/7
Open-end
NA
NA
DWS Gilt Reg
2008/10/7
Open-end
NA
NA
DWS Global Agribusiness Offshore Reg
2010/4/6
Open-end
NA
NA
DWS Global Thematic Offshore
2007/7/31
Open-end
NA
NA
DWS Insta Cash Plus Inst
2004/6/25
Open-end
Below Avg.
Above Avg.
DWS Insta Cash Plus Reg
2003/1/14
Open-end
Below Avg.
Above Avg.
DWS Insta Cash Plus Super Inst
2007/9/4
Open-end
Below Avg.
Above Avg.
DWS Interval Fund Series 2
2012/3/9
Open-end
NA
NA
DWS Interval Fund Series 3
2012/3/13
Open-end
NA
NA
1
2
3
Fund Name
1-Month
Return(%)
3-Month
Return(%)
6-Month
Return(%)
1-Year
Return(%)
3-Year
Return(%)
5-Year
Return(%)
Deutsche Dynamic Bond Inst
0.00
0.00
0.00
0.00
0.00
0.00
Deutsche Dynamic Bond Reg
0.00
0.00
0.00
0.00
0.00
0.00
DWS Alpha Eqt Reg
1.79
9.38
3.68
4.14
2.45
3.62
DWS Alpha Eqt Wealth
1.76
9.39
3.66
4.16
2.39
0.00
DWS Cash Opp Inst
0.83
2.50
5.40
10.40
7.95
0.00
DWS Cash Opp Reg
0.81
2.43
5.27
10.13
7.42
7.87
DWS Gilt Inst
0.04
1.39
-0.89
-2.11
0.00
0.00
DWS Gilt Reg
0.65
1.88
3.38
8.43
5.77
0.00
DWS Global Agribusiness Offshore Reg
-0.36
8.37
11.09
19.50
0.00
0.00
DWS Global Thematic Offshore
1.17
7.00
5.80
21.41
7.50
0.00
DWS Insta Cash Plus Inst
0.76
2.27
4.84
9.66
7.39
7.58
DWS Insta Cash Plus Reg
0.71
2.12
4.52
9.03
7.02
7.30
DWS Insta Cash Plus Super Inst
0.78
2.33
4.95
9.90
7.59
7.75
DWS Interval Fund Series 2
0.00
0.00
0.00
0.00
0.00
0.00
DWS Interval Fund Series 3
0.00
0.00
0.00
0.00
0.00
0.00
1
2
3
Fund Name
Fund Style
PE Ratio
PB Ratio
Average Maturity
Turnover Ratio
Top-5 Holdings
Deutsche Dynamic Bond Inst
0.00
0.00
0.00
0.00
0.00
Deutsche Dynamic Bond Reg
0.00
0.00
0.00
0.00
0.00
DWS Alpha Eqt Reg
27.33
4.29
0.00
0.00
27.85
DWS Alpha Eqt Wealth
27.33
4.29
0.00
0.00
0.00
DWS Cash Opp Inst
0.00
0.00
0.00
0.00
0.00
DWS Cash Opp Reg
0.00
0.00
0.00
0.00
33.83
DWS Gilt Inst
0.00
0.00
0.00
0.00
70.76
DWS Gilt Reg
0.00
0.00
0.00
0.00
70.76
DWS Global Agribusiness Offshore Reg
0.00
0.00
0.00
0.00
0.00
DWS Global Thematic Offshore
0.00
0.00
0.00
0.00
99.10
DWS Insta Cash Plus Inst
0.00
0.00
0.00
0.00
19.54
DWS Insta Cash Plus Reg
0.00
0.00
0.00
0.00
19.54
DWS Insta Cash Plus Super Inst
0.00
0.00
0.00
0.00
19.54
DWS Interval Fund Series 2
0.00
0.00
0.00
0.00
0.00
DWS Interval Fund Series 3
0.00
0.00
0.00
0.00
0.00
1
2
3
Fund Name
NAV
As On Date
52 Week High
As On Date
52 Week Low
As On Date
Deutsche Dynamic Bond Inst-DM
0.00
NA
0.00
NA
0.00
NA
Deutsche Dynamic Bond Inst-DQ
0.00
NA
0.00
NA
0.00
NA
Deutsche Dynamic Bond Inst-DY
0.00
NA
0.00
NA
0.00
NA
Deutsche Dynamic Bond Inst
0.00
NA
0.00
NA
0.00
NA
Deutsche Dynamic Bond Reg-DM
0.00
NA
0.00
NA
0.00
NA
Deutsche Dynamic Bond Reg-DQ
0.00
NA
0.00
NA
0.00
NA
Deutsche Dynamic Bond Reg-DY
0.00
NA
0.00
NA
0.00
NA
Deutsche Dynamic Bond Reg
0.00
NA
0.00
NA
0.00
NA
DWS Alpha Eqt Reg-Bonus
9.73
2012/9/11
9.78
21/02/2012
8.39
20/12/2011
DWS Alpha Eqt Reg-D
15.72
2012/9/11
15.80
21/02/2012
13.56
20/12/2011
DWS Alpha Eqt Reg
72.20
2012/9/11
72.59
21/02/2012
62.30
20/12/2011
DWS Alpha Eqt Wealth-D
12.58
2012/9/11
12.64
21/02/2012
10.85
20/12/2011
DWS Alpha Eqt Wealth
15.03
2012/9/11
15.11
21/02/2012
12.97
20/12/2011
DWS Cash Opp Inst-Bonus
0.00
NA
0.00
NA
0.00
NA
DWS Cash Opp Inst-D
0.00
NA
0.00
NA
0.00
NA
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