| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1865032871 | DWS Concept Platow - IC5 EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 192.22 | +9.65% | Aug 06, 2026 09:00:00.000 |
|
| LU1865032954 | DWS Concept Platow - LC EUR ACC | EUR | Equity Fund | - | 4.00% | - | 559.65 | +9.07% | Aug 06, 2026 09:00:00.000 |
|
| LU1865033176 | DWS Concept Platow - SIC EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 7,427.34 | +9.11% | Aug 06, 2026 09:00:00.000 |
|
| LU2609520643 | DWS Concept Platow - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 142.02 | +9.39% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS1UN6 | DWS Covered Bond Fund - FD EUR DIS | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 52.09 | +0.31% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS1UP1 | DWS Covered Bond Fund - IC EUR ACC | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 56.62 | +0.37% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS1UQ9 | DWS Covered Bond Fund - ID EUR DIS | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 53.08 | +0.38% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS1UL0 | DWS Covered Bond Fund - LC EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 54.15 | +0.02% | Aug 06, 2026 09:00:00.000 |
|
| DE0008476532 | DWS Covered Bond Fund - LD EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 50.77 | +0.02% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS2SN8 | DWS Covered Bond Fund - TFC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 97.73 | +0.32% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS2SP3 | DWS Covered Bond Fund - TFD EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 94.75 | +0.32% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS2F23 | DWS Deutschland - FC EUR ACC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 373.13 | +8.18% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS2S28 | DWS Deutschland - GLC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 346.18 | +7.83% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS2S36 | DWS Deutschland - GTFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 155.04 | +8.48% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS2GT0 | DWS Deutschland - IC EUR ACC | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 381.33 | +8.40% | Aug 06, 2026 09:00:00.000 |
|
| DE0008490962 | DWS Deutschland - LC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 350.95 | +7.53% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS2F15 | DWS Deutschland - LD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 332.03 | +7.52% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS2R94 | DWS Deutschland - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 150.68 | +8.17% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS2SA5 | DWS Deutschland - TFD EUR DIS | EUR | Equity Fund | - | 0.00% | - | 134.90 | +8.17% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS3EY3 | DWS ESG Akkumula - IC USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 2,903.70 | +35.28% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS2D74 | DWS ESG Akkumula - ID EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2,820.74 | +35.30% | Aug 06, 2026 09:00:00.000 |
|
| DE0008474024 | DWS ESG Akkumula - LC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 2,799.53 | +34.16% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS2D66 | DWS ESG Akkumula - LD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 2,759.17 | +34.16% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS2L90 | DWS ESG Akkumula - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 2,942.78 | +35.03% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS2WY7 | DWS ESG Biotech - FC EUR ACC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 183.07 | +37.60% | Aug 06, 2026 09:00:00.000 |

