| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0045173066 | DWS (CH) Swiss Equity High Conviction - | CHF | Equity Fund | - | 5.00% | - | 387.18 | +16.31% | Aug 05, 2026 09:00:00.000 |
|
| CH1350171174 | DWS (CH) Swiss Equity High Conviction - | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 121.74 | +17.14% | Aug 05, 2026 09:00:00.000 |
|
| CH1350171182 | DWS (CH) Swiss Equity High Conviction - | CHF | Equity Fund | - | 5.00% | - | 120.75 | +17.28% | Aug 05, 2026 09:00:00.000 |
|
| CH1351264101 | DWS (CH) Swiss Equity High Conviction - | CHF | Equity Fund | 100,000.00 | 0.00% | - | 121.22 | +17.11% | Aug 05, 2026 09:00:00.000 |
|
| CH1559311779 | DWS (CH) Swiss Equity High Conviction - | CHF | Equity Fund | 2,000,000.00 | 0.00% | - | 101.81 | - | Aug 05, 2026 09:00:00.000 |
|
| CH0111176886 | DWS (CH) Swiss Franc Investment Grade Bo | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 100.67 | -0.10% | Aug 05, 2026 09:00:00.000 |
|
| LU0666900674 | DWS Advisors Emerging Markets Equities - | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | - | +36.75% | - | |
| DE000DWS1VC7 | DWS Aktien Schweiz - CHF FC ACC | CHF | Equity Fund | 2,000,000.00 | 0.00% | - | 127.60 | +15.63% | Aug 05, 2026 09:00:00.000 |
|
| DE000DWS0D27 | DWS Aktien Schweiz - CHF LC ACC | CHF | Equity Fund | - | 5.00% | - | 118.20 | +15.05% | Aug 05, 2026 09:00:00.000 |
|
| DE000DWS23F6 | DWS Aktien Schweiz - EUR LD DIS | EUR | Equity Fund | - | 5.00% | - | 181.93 | +15.40% | Aug 05, 2026 09:00:00.000 |
|
| DE000DWS2D82 | DWS Aktien Strategie Deutschland FC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 707.46 | +9.23% | Aug 05, 2026 09:00:00.000 |
|
| DE000DWS2EB3 | DWS Aktien Strategie Deutschland FD | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 656.18 | +9.22% | Aug 05, 2026 09:00:00.000 |
|
| DE000DWS2S44 | DWS Aktien Strategie Deutschland GLC | EUR | Equity Fund | - | 5.00% | - | 683.52 | +8.85% | Aug 05, 2026 09:00:00.000 |
|
| DE000DWS2D90 | DWS Aktien Strategie Deutschland IC | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 729.67 | +9.55% | Aug 05, 2026 09:00:00.000 |
|
| DE000DWS2EC1 | DWS Aktien Strategie Deutschland ID | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 658.18 | +9.54% | Aug 05, 2026 09:00:00.000 |
|
| DE0009769869 | DWS Aktien Strategie Deutschland LC | EUR | Equity Fund | - | 5.00% | - | 667.34 | +7.72% | Aug 05, 2026 09:00:00.000 |
|
| DE000DWS2EA5 | DWS Aktien Strategie Deutschland LD | EUR | Equity Fund | - | 5.00% | - | 649.46 | +8.63% | Aug 05, 2026 09:00:00.000 |
|
| DE000DWS2SH0 | DWS Aktien Strategie Deutschland TFC | EUR | Equity Fund | - | 0.00% | - | 167.12 | +9.33% | Aug 05, 2026 09:00:00.000 |
|
| DE000DWS2SJ6 | DWS Aktien Strategie Deutschland TFD | EUR | Equity Fund | - | 0.00% | - | 155.70 | +9.32% | Aug 05, 2026 09:00:00.000 |
|
| DE0008474149 | DWS Artificial Intelligence - ND EUR DIS | EUR | Sector funds | - | 0.00% | - | 578.26 | +23.51% | Aug 05, 2026 09:00:00.000 |
|
| LU0392325378 | DWS Brazil Bond Fund - USD DIS | USD | Mixed funds | 1,000.00 | 0.00% | - | - | +20.87% | - | |
| DE0008474198 | DWS CIO View Balance - LC EUR ACC | EUR | Mixed funds | - | 4.00% | - | 158.32 | +13.19% | Aug 05, 2026 09:00:00.000 |
|
| DE000DWS3PG6 | DWS CIO View Balance - TFC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 116.11 | +13.58% | Aug 05, 2026 09:00:00.000 |
|
| DE000DWS1UR7 | DWS CIO View Defensive - LC EUR ACC | EUR | Mixed funds | - | 3.00% | - | 139.00 | +5.77% | Aug 05, 2026 09:00:00.000 |
|
| DE000DWS2UB9 | DWS CIO View Defensive - TFC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 129.91 | +6.30% | Aug 05, 2026 09:00:00.000 |

