| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3116734081 | DWS ESG Zinseinkommen - LDM EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 101.03 | - | Aug 06, 2026 09:00:00.000 |
|
| DE0008476516 | DWS Euro Bond Fund - LD EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 15.39 | +0.38% | Aug 06, 2026 09:00:00.000 |
|
| DE0008474230 | DWS Euro Flexizins - NC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 75.81 | +2.28% | Aug 06, 2026 09:00:00.000 |
|
| LU0512930024 | DWS Euro High Yield Bond Master Fund JPY | JPY | Fixed interest funds | - | - | - | - | +9.82% | - | |
| LU0512933044 | DWS Euro High Yield Bond Master Fund JPY | JPY | Fixed interest funds | - | - | - | - | +1.33% | - | |
| LU0512952937 | DWS Euro High Yield Bond Master Fund JPY | JPY | Fixed interest funds | - | - | - | - | +22.11% | - | |
| LU0512953588 | DWS Euro High Yield Bond Master Fund JPY | JPY | Fixed interest funds | - | - | - | - | +31.39% | - | |
| LU2033285839 | DWS Euro Ultra Short Fixed Income Fund I | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11,169.09 | +2.50% | Aug 06, 2026 09:00:00.000 |
|
| LU0080237943 | DWS Euro Ultra Short Fixed Income Fund N | EUR | Fixed interest funds | - | 0.00% | - | 85.40 | +2.46% | Aug 06, 2026 09:00:00.000 |
|
| LU3092022105 | DWS Euro Ultra Short Fixed Income Fund T | EUR | Fixed interest funds | - | 0.00% | - | 102.79 | +2.43% | Aug 06, 2026 09:00:00.000 |
|
| DE0005152375 | DWS European Net Zero Transition LD | EUR | Equity Fund | - | 5.00% | - | 127.49 | +21.30% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS3LN1 | DWS European Opportunities - LC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 575.60 | +17.30% | Aug 06, 2026 09:00:00.000 |
|
| DE0008474156 | DWS European Opportunities - LD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 560.39 | +17.29% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS2NN9 | DWS European Opportunities - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 642.73 | +18.01% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS3PC5 | DWS European Opportunities IC100 | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 122.67 | +18.42% | Aug 06, 2026 09:00:00.000 |
|
| LU0003549028 | DWS Eurorenta - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 47.57 | +0.54% | Aug 06, 2026 09:00:00.000 |
|
| DE0008490848 | DWS Eurovesta - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 186.89 | +12.89% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS24G2 | DWS Eurozone Bonds Flexible - FC EUR ACC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 35.76 | +1.50% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS29J5 | DWS Eurozone Bonds Flexible - LC EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 34.49 | +1.17% | Aug 06, 2026 09:00:00.000 |
|
| DE0008474032 | DWS Eurozone Bonds Flexible - LD EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 31.77 | +1.36% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS24H0 | DWS Eurozone Bonds Flexible FC10 | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 35.97 | +1.61% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS24J6 | DWS Eurozone Bonds Flexible FC50 | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 36.12 | +1.66% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS2NP4 | DWS Eurozone Bonds Flexible TFC | EUR | Fixed interest funds | - | 0.00% | - | 37.76 | +1.48% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS3D57 | DWS Eurozone Bonds Flexible TFCH | CHF | Fixed interest funds | - | 0.00% | - | 104.46 | -0.82% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS3D65 | DWS Eurozone Bonds Flexible TFCH | USD | Fixed interest funds | - | 0.00% | - | 116.15 | +3.45% | Aug 06, 2026 09:00:00.000 |

