| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1120400566 | DWS Institutional ESG Pension Vario Yiel | EUR | Fixed interest funds | 25,000,000.00 | 1.00% | - | 108.72 | +2.24% | Aug 06, 2026 09:00:00.000 |
|
| LU0891000118 | DWS Institutional Multi Asset Total Retu | EUR | Mixed funds | 500,000.00 | 3.00% | - | 13,648.53 | +5.40% | Aug 06, 2026 09:00:00.000 |
|
| LU2294347997 | DWS Institutional Multi Asset Total Retu | EUR | Mixed funds | 500,000.00 | 3.00% | - | 11,134.48 | +5.39% | Aug 06, 2026 09:00:00.000 |
|
| DE0009769703 | DWS Internationale Renten Typ O NC | EUR | Fixed interest funds | - | 0.00% | - | 109.29 | -1.65% | Aug 07, 2026 09:00:00.000 |
|
| LU1863263262 | DWS Invest Artificial Intelligence FC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 327.11 | +25.85% | Aug 06, 2026 09:00:00.000 |
|
| LU2760761598 | DWS Invest Artificial Intelligence IC EU | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 154.98 | +26.09% | Aug 06, 2026 09:00:00.000 |
|
| LU1863263346 | DWS Invest Artificial Intelligence LC | EUR | Sector funds | - | 5.00% | - | 307.82 | +24.92% | Aug 06, 2026 09:00:00.000 |
|
| LU1863263429 | DWS Invest Artificial Intelligence LD | EUR | Sector funds | - | 5.00% | - | 301.12 | +24.92% | Aug 06, 2026 09:00:00.000 |
|
| LU3004051697 | DWS Invest Artificial Intelligence LDM | EUR | Sector funds | - | 5.00% | - | 124.73 | +24.90% | Aug 06, 2026 09:00:00.000 |
|
| LU2154580323 | DWS Invest Artificial Intelligence MFC | EUR | Sector funds | - | 0.00% | - | 258.07 | +26.35% | Aug 06, 2026 09:00:00.000 |
|
| LU1914383960 | DWS Invest Artificial Intelligence NC | EUR | Sector funds | - | 3.00% | - | 334.68 | +24.29% | Aug 06, 2026 09:00:00.000 |
|
| LU2082315453 | DWS Invest Artificial Intelligence PFC | EUR | Sector funds | - | 0.00% | - | 286.45 | +23.71% | Aug 06, 2026 09:00:00.000 |
|
| LU1863263858 | DWS Invest Artificial Intelligence TFC | EUR | Sector funds | - | 0.00% | - | 326.91 | +25.86% | Aug 06, 2026 09:00:00.000 |
|
| LU1982200518 | DWS Invest Artificial Intelligence TFCH | EUR | Sector funds | - | 0.00% | - | 292.48 | +24.44% | Aug 06, 2026 09:00:00.000 |
|
| LU1885668126 | DWS Invest Artificial Intelligence USD F | USD | Sector funds | 2,000,000.00 | 0.00% | - | 318.42 | +25.83% | Aug 06, 2026 09:00:00.000 |
|
| LU2390401441 | DWS Invest Artificial Intelligence USD I | USD | Sector funds | 10,000,000.00 | 0.00% | - | 173.61 | +26.08% | Aug 06, 2026 09:00:00.000 |
|
| LU1885668399 | DWS Invest Artificial Intelligence USD L | USD | Sector funds | - | 5.00% | - | 301.31 | +24.90% | Aug 06, 2026 09:00:00.000 |
|
| LU1863263932 | DWS Invest Artificial Intelligence XC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 337.82 | +26.36% | Aug 06, 2026 09:00:00.000 |
|
| LU0813325502 | DWS Invest Asian Bonds - FC USD ACC | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 179.15 | +4.83% | Aug 06, 2026 09:00:00.000 |
|
| LU1589658878 | DWS Invest Asian Bonds - FC100 USD ACC | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 142.37 | +5.27% | Aug 06, 2026 09:00:00.000 |
|
| LU1949850538 | DWS Invest Asian Bonds - FC50 USD ACC | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 132.42 | +5.15% | Aug 06, 2026 09:00:00.000 |
|
| LU0813324794 | DWS Invest Asian Bonds - FCH EUR ACC H | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 145.31 | +2.79% | Aug 06, 2026 09:00:00.000 |
|
| LU2663664931 | DWS Invest Asian Bonds - FCH50 EUR ACC H | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 115.08 | +3.04% | Aug 06, 2026 09:00:00.000 |
|
| LU2913999327 | DWS Invest Asian Bonds - FDM USD DIS | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 99.26 | +4.82% | Aug 06, 2026 09:00:00.000 |
|
| LU1589659504 | DWS Invest Asian Bonds - IC USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 140.14 | +5.08% | Aug 06, 2026 09:00:00.000 |

