| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2584671247 | DWS Concept DJE Alpha Renten Global LD | EUR | Mixed funds | - | 2.00% | - | 109.29 | +4.41% | Jan 16, 2026 09:00:00.000 |
|
| LU1673814486 | DWS Concept DJE Alpha Renten Global TFC | EUR | Mixed funds | - | 0.00% | - | 125.33 | +5.10% | Jan 16, 2026 09:00:00.000 |
|
| DE000DWS3LW2 | DWS Concept DJE Globale Aktien FD | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 125.17 | +15.15% | Jan 16, 2026 09:00:00.000 |
|
| DE0009777003 | DWS Concept DJE Globale Aktien LC | EUR | Equity Fund | - | 5.00% | - | 572.63 | +12.56% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS3LV4 | DWS Concept DJE Globale Aktien TFD | EUR | Equity Fund | - | 0.00% | - | 125.15 | +15.14% | Jan 16, 2026 09:00:00.000 |
|
| LU2018822143 | DWS Concept DJE Responsible Invest FD | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 158.17 | +20.16% | Jan 16, 2026 09:00:00.000 |
|
| LU0185172052 | DWS Concept DJE Responsible Invest LD | EUR | Mixed funds | - | 5.00% | - | 306.23 | +19.01% | Jan 16, 2026 09:00:00.000 |
|
| LU2330503348 | DWS Concept DJE Responsible Invest TFD | EUR | Mixed funds | - | 0.00% | - | 132.93 | +20.16% | Jan 16, 2026 09:00:00.000 |
|
| LU2306921227 | DWS Concept ESG Blue Economy FC | EUR | Sector funds | - | 0.00% | - | 115.45 | +1.61% | Jan 16, 2026 09:00:00.000 |
|
| LU2363960969 | DWS Concept ESG Blue Economy GBP D RD | GBP | Sector funds | - | 0.00% | - | 108.49 | +4.71% | Jan 16, 2026 09:00:00.000 |
|
| LU2439527354 | DWS Concept ESG Blue Economy IC | EUR | Sector funds | - | 0.00% | - | 112.33 | +1.93% | Jan 16, 2026 09:00:00.000 |
|
| LU2453973641 | DWS Concept ESG Blue Economy JPY FDQ | JPY | Sector funds | - | 0.00% | - | 13,718.00 | +14.30% | Jan 16, 2026 09:00:00.000 |
|
| LU2306921490 | DWS Concept ESG Blue Economy LC | EUR | Sector funds | - | 5.00% | - | 111.04 | +0.72% | Jan 16, 2026 09:00:00.000 |
|
| LU2353012292 | DWS Concept ESG Blue Economy LD | EUR | Sector funds | - | 5.00% | - | 104.71 | +0.72% | Jan 16, 2026 09:00:00.000 |
|
| LU2357944896 | DWS Concept ESG Blue Economy NC | EUR | Sector funds | - | 3.00% | - | 104.12 | +0.14% | Jan 16, 2026 09:00:00.000 |
|
| LU2385218230 | DWS Concept ESG Blue Economy PFC | EUR | Sector funds | - | 0.00% | - | 101.02 | +1.05% | Jan 16, 2026 09:00:00.000 |
|
| LU2306921573 | DWS Concept ESG Blue Economy TFC | EUR | Sector funds | - | 0.00% | - | 115.39 | +1.61% | Jan 16, 2026 09:00:00.000 |
|
| LU2368889080 | DWS Concept ESG Blue Economy USD LCH (P) | USD | Sector funds | - | 5.00% | - | 97.43 | +7.04% | Jan 16, 2026 09:00:00.000 |
|
| LU2368889163 | DWS Concept ESG Blue Economy USD TFCH (P | USD | Sector funds | - | 0.00% | - | 117.32 | +7.97% | Jan 16, 2026 09:00:00.000 |
|
| LU2306921656 | DWS Concept ESG Blue Economy XC | EUR | Sector funds | - | 0.00% | - | 117.96 | +2.07% | Jan 16, 2026 09:00:00.000 |
|
| DE000DWS3JG9 | DWS Concept GS&P Food - IC25 EUR ACC | EUR | Sector funds | 25,000,000.00 | 0.00% | - | 92.86 | -2.84% | Jan 16, 2026 09:00:00.000 |
|
| DE0008486655 | DWS Concept GS&P Food - LD EUR DIS | EUR | Sector funds | - | 5.00% | - | 357.11 | -4.46% | Jan 16, 2026 09:00:00.000 |
|
| DE000DWS2864 | DWS Concept GS&P Food - TFD EUR DIS | EUR | Sector funds | - | 0.00% | - | 110.38 | -3.34% | Jan 16, 2026 09:00:00.000 |
|
| LU0441707956 | DWS Concept Institutional Fixed Income I | EUR | Fixed interest funds | - | 5.00% | - | 47,375.46 | -8.00% | Jan 16, 2026 09:00:00.000 |
|
| LU1181617348 | DWS Concept Institutional Fixed Income I | EUR | Fixed interest funds | - | 5.00% | - | 53,052.01 | -12.77% | Jan 16, 2026 09:00:00.000 |

