| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0599947354 | DWS Concept Kaldemorgen - FD EUR DIS | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 131.65 | +7.12% | Jan 16, 2026 09:00:00.000 |
|
| LU0599947438 | DWS Concept Kaldemorgen - IC EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 191.73 | +7.79% | Jan 16, 2026 09:00:00.000 |
|
| LU2061969395 | DWS Concept Kaldemorgen - IC100 EUR ACC | EUR | Mixed funds | 100,000,000.00 | 0.00% | - | 138.42 | +8.95% | Jan 16, 2026 09:00:00.000 |
|
| LU0599946893 | DWS Concept Kaldemorgen - LC EUR ACC | EUR | Mixed funds | - | 5.00% | - | 186.45 | +6.74% | Jan 16, 2026 09:00:00.000 |
|
| LU0599947602 | DWS Concept Kaldemorgen - LCH USD ACC H | USD | Mixed funds | - | 5.00% | - | 184.28 | +8.66% | Jan 16, 2026 09:00:00.000 |
|
| LU0599946976 | DWS Concept Kaldemorgen - LD EUR DIS | EUR | Mixed funds | - | 5.00% | - | 176.53 | +6.74% | Jan 16, 2026 09:00:00.000 |
|
| LU2970737297 | DWS Concept Kaldemorgen - LDM EUR DIS | EUR | Mixed funds | - | 5.00% | - | 101.99 | - | Jan 16, 2026 09:00:00.000 |
|
| LU0599947198 | DWS Concept Kaldemorgen - NC EUR ACC | EUR | Mixed funds | - | 3.00% | - | 169.65 | +6.08% | Jan 16, 2026 09:00:00.000 |
|
| LU2001316731 | DWS Concept Kaldemorgen - PFC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 121.84 | +5.96% | Jan 16, 2026 09:00:00.000 |
|
| LU2809230522 | DWS Concept Kaldemorgen - RC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 111.18 | +8.53% | Jan 16, 2026 09:00:00.000 |
|
| LU2591015578 | DWS Concept Kaldemorgen - RCH USD ACC H | USD | Mixed funds | - | 0.00% | - | 126.34 | +10.40% | Jan 16, 2026 09:00:00.000 |
|
| LU1663838461 | DWS Concept Kaldemorgen - RVC EUR ACC | EUR | Mixed funds | - | 5.00% | - | 146.30 | +8.45% | Jan 16, 2026 09:00:00.000 |
|
| LU1028182704 | DWS Concept Kaldemorgen - SC EUR ACC | EUR | Mixed funds | 25,000,000.00 | 0.00% | - | 174.80 | +7.70% | Jan 16, 2026 09:00:00.000 |
|
| LU2532007668 | DWS Concept Kaldemorgen - SCH JPY ACC H | JPY | Mixed funds | - | 0.00% | - | 11,387.00 | +6.48% | Jan 16, 2026 09:00:00.000 |
|
| LU2096798330 | DWS Concept Kaldemorgen - SCH USD ACC H | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 143.75 | +10.59% | Jan 16, 2026 09:00:00.000 |
|
| LU1254423079 | DWS Concept Kaldemorgen - SCR EUR ACC | EUR | Mixed funds | 100,000,000.00 | 0.00% | - | 152.62 | +7.66% | Jan 16, 2026 09:00:00.000 |
|
| LU1303389503 | DWS Concept Kaldemorgen - SFC EUR ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 145.34 | +7.34% | Jan 16, 2026 09:00:00.000 |
|
| LU1303387986 | DWS Concept Kaldemorgen - SFCH CHF ACC H | CHF | Mixed funds | 1,000,000.00 | 5.00% | - | 132.33 | +5.11% | Jan 16, 2026 09:00:00.000 |
|
| LU1606606942 | DWS Concept Kaldemorgen - SLD EUR DIS | EUR | Mixed funds | - | 5.00% | - | 125.84 | +6.74% | Jan 16, 2026 09:00:00.000 |
|
| LU1663838545 | DWS Concept Kaldemorgen - TFC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 139.36 | +7.47% | Jan 16, 2026 09:00:00.000 |
|
| LU1663838974 | DWS Concept Kaldemorgen - TFCH USD ACC H | USD | Mixed funds | - | 0.00% | - | 160.85 | +9.45% | Jan 16, 2026 09:00:00.000 |
|
| LU1663838891 | DWS Concept Kaldemorgen - TFD EUR DIS | EUR | Mixed funds | - | 0.00% | - | 130.58 | +7.69% | Jan 16, 2026 09:00:00.000 |
|
| LU1268496996 | DWS Concept Kaldemorgen - VC EUR ACC | EUR | Mixed funds | 400,000.00 | 5.00% | - | 151.18 | +7.67% | Jan 16, 2026 09:00:00.000 |
|
| LU2081041449 | DWS Concept Kaldemorgen AUD SFDMH | AUD | Mixed funds | 500,000.00 | 5.00% | - | 113.38 | +9.00% | Jan 16, 2026 09:00:00.000 |
|
| LU2530185938 | DWS Concept Kaldemorgen CHF FCH100 | CHF | Mixed funds | - | 0.00% | - | 105.08 | - | Sep 18, 2023 09:00:00.000 |

