| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2385218230 | DWS Concept ESG Blue Economy PFC | EUR | Sector funds | - | 0.00% | - | 103.16 | +8.14% | Aug 06, 2026 09:00:00.000 |
|
| LU2306921573 | DWS Concept ESG Blue Economy TFC | EUR | Sector funds | - | 0.00% | - | 118.27 | +8.93% | Aug 06, 2026 09:00:00.000 |
|
| LU2368889080 | DWS Concept ESG Blue Economy USD LCH (P) | USD | Sector funds | - | 5.00% | - | 99.69 | +8.53% | Aug 06, 2026 09:00:00.000 |
|
| LU2368889163 | DWS Concept ESG Blue Economy USD TFCH (P | USD | Sector funds | - | 0.00% | - | 120.07 | +9.47% | Aug 06, 2026 09:00:00.000 |
|
| LU2306921656 | DWS Concept ESG Blue Economy XC | EUR | Sector funds | - | 0.00% | - | 121.20 | +9.43% | Aug 06, 2026 09:00:00.000 |
|
| LU0441707956 | DWS Concept Institutional Fixed Income I | EUR | Fixed interest funds | - | 5.00% | - | 46,376.93 | -5.16% | Aug 06, 2026 09:00:00.000 |
|
| LU1181617348 | DWS Concept Institutional Fixed Income I | EUR | Fixed interest funds | - | 5.00% | - | 51,634.86 | -9.44% | Aug 06, 2026 09:00:00.000 |
|
| LU1181618742 | DWS Concept Institutional Fixed Income I | EUR | Fixed interest funds | - | 5.00% | - | 52,628.54 | -5.41% | Aug 06, 2026 09:00:00.000 |
|
| LU0599947271 | DWS Concept Kaldemorgen - FC EUR ACC | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 212.24 | +9.66% | Aug 06, 2026 09:00:00.000 |
|
| LU1254422691 | DWS Concept Kaldemorgen - FCH CHF ACC H | CHF | Mixed funds | 2,000,000.00 | 0.00% | - | 144.03 | +7.51% | Aug 06, 2026 09:00:00.000 |
|
| LU0599947784 | DWS Concept Kaldemorgen - FCH USD ACC H | USD | Mixed funds | 2,000,000.00 | 0.00% | - | 206.46 | +11.52% | Aug 06, 2026 09:00:00.000 |
|
| LU0599947354 | DWS Concept Kaldemorgen - FD EUR DIS | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 135.67 | +9.32% | Aug 06, 2026 09:00:00.000 |
|
| LU0599947438 | DWS Concept Kaldemorgen - IC EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 198.43 | +9.90% | Aug 06, 2026 09:00:00.000 |
|
| LU2061969395 | DWS Concept Kaldemorgen - IC100 EUR ACC | EUR | Mixed funds | 100,000,000.00 | 0.00% | - | 144.13 | +11.62% | Aug 06, 2026 09:00:00.000 |
|
| LU0599946893 | DWS Concept Kaldemorgen - LC EUR ACC | EUR | Mixed funds | - | 5.00% | - | 191.96 | +8.92% | Aug 06, 2026 09:00:00.000 |
|
| LU0599947602 | DWS Concept Kaldemorgen - LCH USD ACC H | USD | Mixed funds | - | 5.00% | - | 191.28 | +10.81% | Aug 06, 2026 09:00:00.000 |
|
| LU0599946976 | DWS Concept Kaldemorgen - LD EUR DIS | EUR | Mixed funds | - | 5.00% | - | 181.69 | +8.93% | Aug 06, 2026 09:00:00.000 |
|
| LU2970737297 | DWS Concept Kaldemorgen - LDM EUR DIS | EUR | Mixed funds | - | 5.00% | - | 102.68 | +9.45% | Aug 06, 2026 09:00:00.000 |
|
| LU0599947198 | DWS Concept Kaldemorgen - NC EUR ACC | EUR | Mixed funds | - | 3.00% | - | 174.10 | +8.27% | Aug 06, 2026 09:00:00.000 |
|
| LU3237229789 | DWS Concept Kaldemorgen - ND EUR DIS | EUR | Mixed funds | - | 3.00% | - | 102.25 | - | Aug 06, 2026 09:00:00.000 |
|
| LU2001316731 | DWS Concept Kaldemorgen - PFC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 124.95 | +8.17% | Aug 06, 2026 09:00:00.000 |
|
| LU3237229862 | DWS Concept Kaldemorgen - PFD EUR DIS | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 102.49 | - | Aug 06, 2026 09:00:00.000 |
|
| LU2809230522 | DWS Concept Kaldemorgen - RC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 115.52 | +11.18% | Aug 06, 2026 09:00:00.000 |
|
| LU2591015578 | DWS Concept Kaldemorgen - RCH USD ACC H | USD | Mixed funds | - | 0.00% | - | 132.56 | +13.40% | Aug 06, 2026 09:00:00.000 |
|
| LU1663838461 | DWS Concept Kaldemorgen - RVC EUR ACC | EUR | Mixed funds | - | 5.00% | - | 151.97 | +11.12% | Aug 06, 2026 09:00:00.000 |

