| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DWS3BQ5 | DWS Eurozone Bonds Flexible TFD | EUR | Fixed interest funds | - | 0.00% | - | 31.89 | +1.51% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS2MW2 | DWS Fintech - FC EUR ACC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 120.82 | -4.40% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS2872 | DWS Fintech - LD EUR DIS | EUR | Sector funds | - | 5.00% | - | 116.85 | -4.87% | Aug 06, 2026 09:00:00.000 |
|
| DE0009769919 | DWS Fintech - ND EUR DIS | EUR | Sector funds | - | 0.00% | - | 113.51 | -5.21% | Aug 07, 2026 09:00:00.000 |
|
| LU2572114879 | DWS Fixed Maturity Diversified Bonds 202 | EUR | Fixed interest funds | - | 2.50% | - | 103.55 | +1.84% | Aug 06, 2026 09:00:00.000 |
|
| LU2593633816 | DWS Fixed Maturity Diversified Bonds 202 | EUR | Fixed interest funds | - | 2.50% | - | 105.54 | +1.42% | Aug 06, 2026 09:00:00.000 |
|
| LU2079058876 | DWS Fixed Maturity ESG Multi Asset Defen | EUR | Mixed funds | - | 0.00% | - | - | +2.77% | - | |
| LU1564330717 | DWS Fixed Maturity Multi Asset 2026 | EUR | Mixed funds | - | 0.00% | - | - | +1.49% | - | |
| LU1632898141 | DWS Fixed Maturity Multi Asset 2026 II | EUR | Mixed funds | - | 0.00% | - | - | +1.52% | - | |
| LU2059791660 | DWS Fixed Maturity Multi Asset 2026 III | EUR | Mixed funds | - | 0.00% | - | - | +1.44% | - | |
| LU1874834846 | DWS Fixed Maturity Multi Asset 2027 | EUR | Mixed funds | - | 0.00% | - | - | +1.38% | - | |
| LU2242306996 | DWS Fixed Maturity Multi Asset 2027 II | EUR | Funds of funds | - | 0.00% | - | - | +1.20% | - | |
| LU1936202990 | DWS Fixed Maturity Multi Bonds EUR 2026 | EUR | Fixed interest funds | - | 0.00% | - | - | +2.53% | - | |
| LU1534068801 | DWS Floating Rate Notes - FC EUR ACC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 94.96 | +2.56% | Aug 06, 2026 09:00:00.000 |
|
| LU1644422419 | DWS Floating Rate Notes - FD EUR DIS | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 80.53 | +2.57% | Aug 06, 2026 09:00:00.000 |
|
| LU1534073041 | DWS Floating Rate Notes - IC EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 95.41 | +2.63% | Aug 06, 2026 09:00:00.000 |
|
| LU3362209127 | DWS Floating Rate Notes - ID EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 100.66 | - | Aug 06, 2026 09:00:00.000 |
|
| LU0034353002 | DWS Floating Rate Notes - LC EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 94.22 | +2.48% | Aug 07, 2026 09:00:00.000 |
|
| LU1122765560 | DWS Floating Rate Notes - LD EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 79.95 | +2.48% | Aug 06, 2026 09:00:00.000 |
|
| LU1673806201 | DWS Floating Rate Notes - TFC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 112.31 | +2.57% | Aug 06, 2026 09:00:00.000 |
|
| LU1673810575 | DWS Floating Rate Notes - TFD EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 95.88 | +2.56% | Aug 06, 2026 09:00:00.000 |
|
| LU2334589889 | DWS Funds ESG Garant - EUR ACC | EUR | Structured funds | - | 4.00% | - | 115.86 | +6.22% | Aug 06, 2026 09:00:00.000 |
|
| LU3061315324 | DWS Funds Euro Renten Defensiv RC | EUR | Fixed interest funds | 25,000,000.00 | 1.00% | - | 10.19 | - | Aug 06, 2026 09:00:00.000 |
|
| LU0188157704 | DWS Funds Global Protect 80 - EUR ACC | EUR | Structured funds | - | 5.00% | - | 199.00 | +15.61% | Aug 07, 2026 09:00:00.000 |
|
| LU0275643301 | DWS Funds Invest Vermögensstrategie | EUR | Structured funds | - | 0.50% | - | 187.42 | +11.51% | Aug 06, 2026 09:00:00.000 |

