| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DWS0RZ8 | DWS CIO View Dynamic - LC EUR ACC | EUR | Mixed funds | - | 5.00% | - | 276.57 | +18.90% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS2UC7 | DWS CIO View Dynamic - TFC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 189.03 | +19.68% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS3JG9 | DWS Concept ARBOR Food - IC25 EUR ACC | EUR | Sector funds | 25,000,000.00 | 0.00% | - | 98.00 | +6.83% | Aug 06, 2026 09:00:00.000 |
|
| DE0008486655 | DWS Concept ARBOR Food - LD EUR DIS | EUR | Sector funds | - | 5.00% | - | 374.76 | +5.76% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS2864 | DWS Concept ARBOR Food - TFD EUR DIS | EUR | Sector funds | - | 0.00% | - | 116.15 | +6.29% | Aug 06, 2026 09:00:00.000 |
|
| LU0093746120 | DWS Concept ARTS Balanced - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 252.64 | +13.25% | Aug 06, 2026 09:00:00.000 |
|
| LU0093745825 | DWS Concept ARTS Conservative - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 259.50 | +7.93% | Aug 06, 2026 09:00:00.000 |
|
| LU0093746393 | DWS Concept ARTS Dynamic - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 238.25 | +17.20% | Aug 06, 2026 09:00:00.000 |
|
| LU0828132174 | DWS Concept DJE Alpha Renten Global FC | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 155.16 | +4.86% | Aug 06, 2026 09:00:00.000 |
|
| LU0087412390 | DWS Concept DJE Alpha Renten Global LC | EUR | Mixed funds | - | 2.00% | - | 149.02 | +4.18% | Aug 06, 2026 09:00:00.000 |
|
| LU2584671247 | DWS Concept DJE Alpha Renten Global LD | EUR | Mixed funds | - | 2.00% | - | 109.59 | +4.19% | Aug 06, 2026 09:00:00.000 |
|
| LU1673814486 | DWS Concept DJE Alpha Renten Global TFC | EUR | Mixed funds | - | 0.00% | - | 126.13 | +4.85% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS3LW2 | DWS Concept DJE Globale Aktien FD | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 138.13 | +26.17% | Aug 06, 2026 09:00:00.000 |
|
| DE0009777003 | DWS Concept DJE Globale Aktien LC | EUR | Equity Fund | - | 5.00% | - | 638.39 | +24.94% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS3LV4 | DWS Concept DJE Globale Aktien TFD | EUR | Equity Fund | - | 0.00% | - | 138.12 | +26.15% | Aug 06, 2026 09:00:00.000 |
|
| LU2018822143 | DWS Concept DJE Responsible Invest FD | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 157.26 | +12.84% | Aug 06, 2026 09:00:00.000 |
|
| LU0185172052 | DWS Concept DJE Responsible Invest LD | EUR | Mixed funds | - | 5.00% | - | 301.35 | +10.32% | Aug 06, 2026 09:00:00.000 |
|
| LU2330503348 | DWS Concept DJE Responsible Invest TFD | EUR | Mixed funds | - | 0.00% | - | 130.23 | +11.39% | Aug 06, 2026 09:00:00.000 |
|
| LU2306921227 | DWS Concept ESG Blue Economy FC | EUR | Sector funds | - | 0.00% | - | 118.28 | +8.90% | Aug 06, 2026 09:00:00.000 |
|
| LU2363960969 | DWS Concept ESG Blue Economy GBP D RD | GBP | Sector funds | - | 0.00% | - | 108.53 | +7.39% | Aug 06, 2026 09:00:00.000 |
|
| LU2439527354 | DWS Concept ESG Blue Economy IC | EUR | Sector funds | - | 0.00% | - | 115.29 | +9.24% | Aug 06, 2026 09:00:00.000 |
|
| LU2453973641 | DWS Concept ESG Blue Economy JPY FDQ | JPY | Sector funds | - | 0.00% | - | 13,847.00 | +14.85% | Aug 06, 2026 09:00:00.000 |
|
| LU2306921490 | DWS Concept ESG Blue Economy LC | EUR | Sector funds | - | 5.00% | - | 113.26 | +7.99% | Aug 06, 2026 09:00:00.000 |
|
| LU2353012292 | DWS Concept ESG Blue Economy LD | EUR | Sector funds | - | 5.00% | - | 106.44 | +7.99% | Aug 06, 2026 09:00:00.000 |
|
| LU2357944896 | DWS Concept ESG Blue Economy NC | EUR | Sector funds | - | 3.00% | - | 105.87 | +7.33% | Aug 06, 2026 09:00:00.000 |

