| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0859636275 | DWS Global Utility Bond Master Fund EUR | EUR | Fixed interest funds | - | - | - | - | -0.19% | - | |
| LU0922853592 | DWS Global Utility Bond Master Fund MEX | MXN | Fixed interest funds | - | - | - | - | +5.43% | - | |
| LU0859635970 | DWS Global Utility Bond Master Fund USD | USD | Fixed interest funds | - | - | - | - | +1.86% | - | |
| LU1057897933 | DWS Global Value - FD EUR DIS | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 234.61 | +25.09% | Aug 06, 2026 09:00:00.000 |
|
| LU2750380169 | DWS Global Value - IC EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 144.17 | +25.51% | Aug 06, 2026 09:00:00.000 |
|
| LU1057898071 | DWS Global Value - ID EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 198.13 | +25.52% | Aug 06, 2026 09:00:00.000 |
|
| LU2750380243 | DWS Global Value - LC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 140.98 | +24.39% | Aug 06, 2026 09:00:00.000 |
|
| LU0133414606 | DWS Global Value - LD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 485.78 | +24.40% | Aug 07, 2026 09:00:00.000 |
|
| LU1057898238 | DWS Global Value - SC EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 306.95 | +25.21% | Aug 06, 2026 09:00:00.000 |
|
| LU2750380326 | DWS Global Value - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 143.30 | +25.21% | Aug 06, 2026 09:00:00.000 |
|
| LU2867256609 | DWS Global Value - TFC USD ACC | USD | Equity Fund | - | 0.00% | - | 122.04 | +25.03% | Aug 06, 2026 09:00:00.000 |
|
| LU1673816184 | DWS Global Value - TFD EUR DIS | EUR | Equity Fund | - | 0.00% | - | 187.06 | +25.21% | Aug 06, 2026 09:00:00.000 |
|
| LU0055649056 | DWS Gold Plus - SC EUR ACC | EUR | Sector funds | - | 3.00% | - | 4,763.00 | +20.33% | Aug 07, 2026 16:00:19.372 |
|
| LU0068770873 | DWS India - LC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 3,465.13 | -6.90% | Aug 07, 2026 09:00:00.000 |
|
| LU1799928251 | DWS India - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 167.61 | -5.96% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWSE213 | DWS Infrastruktur Europa - AC EUR DIS | EUR | Sector funds | 25,000,000.00 | 0.00% | - | 54.89 | +6.56% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWSE114 | DWS Infrastruktur Europa - IC EUR DIS | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 54.83 | +6.47% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWSE015 | DWS Infrastruktur Europa - RC EUR DIS | EUR | Sector funds | - | 5.00% | - | 52.80 | +5.32% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWSE312 | DWS Infrastruktur Europa - TFC EUR DIS | EUR | Sector funds | - | 0.00% | - | 50.02 | - | Aug 07, 2026 09:00:00.000 |
|
| LU0099730524 | DWS Institutional ESG Euro Money Market | EUR | Money market funds | 500,000.00 | 1.00% | - | 15,252.87 | +2.13% | Aug 07, 2026 09:00:00.000 |
|
| LU0787086031 | DWS Institutional ESG Euro Money Market | EUR | Money market funds | 500,000.00 | 1.00% | - | 13,488.73 | +2.13% | Aug 06, 2026 09:00:00.000 |
|
| LU2098886703 | DWS Institutional ESG Euro Money Market | EUR | Money market funds | 100,000,000.00 | 0.00% | - | 15,289.86 | +2.17% | Aug 06, 2026 09:00:00.000 |
|
| LU2098886885 | DWS Institutional ESG Euro Money Market | EUR | Money market funds | 500,000,000.00 | 0.00% | - | 15,297.46 | +2.18% | Aug 06, 2026 09:00:00.000 |
|
| LU0224902659 | DWS Institutional ESG Pension Flex Yield | EUR | Fixed interest funds | 25,000,000.00 | 1.00% | - | 12,364.22 | +2.24% | Aug 07, 2026 09:00:00.000 |
|
| LU0193172185 | DWS Institutional ESG Pension Floating Y | EUR | Fixed interest funds | 25,000,000.00 | 1.00% | - | 12,916.02 | +2.29% | Aug 07, 2026 09:00:00.000 |

