29,576 to 29,600 from 95,933 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1663838974 | DWS Concept Kaldemorgen - TFCH USD ACC H | USD | Mixed funds | - | 0.00% | - | 160.85 | +9.45% | Jan 16, 2026 09:00:00.000 |
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| LU1663838891 | DWS Concept Kaldemorgen - TFD EUR DIS | EUR | Mixed funds | - | 0.00% | - | 130.58 | +7.69% | Jan 16, 2026 09:00:00.000 |
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| 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 |
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| 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 |
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| LU2530185938 | DWS Concept Kaldemorgen CHF FCH100 | CHF | Mixed funds | - | 0.00% | - | 105.08 | - | Sep 18, 2023 09:00:00.000 |
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| LU1422958493 | DWS Concept Kaldemorgen GBP CH RD | GBP | Mixed funds | - | 0.00% | - | 178.95 | +10.43% | Jan 16, 2026 09:00:00.000 |
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| LU2081041795 | DWS Concept Kaldemorgen USD SFDMH | USD | Mixed funds | 500,000.00 | 5.00% | - | 132.50 | +6.05% | Jan 16, 2026 09:00:00.000 |
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| LU3229950087 | DWS Concept Nissay Japan Value Equity EU | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 105.00 | - | Jan 16, 2026 09:00:00.000 |
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| LU2838977531 | DWS Concept Nissay Japan Value Equity JP | JPY | Equity Fund | - | 4.00% | - | 75.10 | +35.03% | Jan 16, 2026 09:00:00.000 |
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| LU2838977614 | DWS Concept Nissay Japan Value Equity JP | JPY | Equity Fund | - | 4.00% | - | 74.78 | +35.02% | Jan 16, 2026 09:00:00.000 |
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| LU2838977705 | DWS Concept Nissay Japan Value Equity JP | JPY | Equity Fund | - | 0.00% | - | 13,995.00 | +36.20% | Jan 16, 2026 09:00:00.000 |
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| LU2838977887 | DWS Concept Nissay Japan Value Equity JP | JPY | Equity Fund | 250,000,000.00 | 0.00% | - | 76.48 | +36.81% | Jan 16, 2026 09:00:00.000 |
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| LU2838977028 | DWS Concept Nissay Japan Value Equity US | USD | Equity Fund | - | 4.00% | - | 126.10 | +40.38% | Jan 16, 2026 09:00:00.000 |
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| LU2838977291 | DWS Concept Nissay Japan Value Equity US | USD | Equity Fund | - | 4.00% | - | 127.28 | +32.98% | Jan 16, 2026 09:00:00.000 |
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| LU2838977374 | DWS Concept Nissay Japan Value Equity US | USD | Equity Fund | - | 0.00% | - | 148.56 | +41.63% | Jan 16, 2026 09:00:00.000 |
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| LU2838977457 | DWS Concept Nissay Japan Value Equity US | USD | Equity Fund | - | 0.00% | - | 110.96 | +34.15% | Jan 16, 2026 09:00:00.000 |
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| LU2609520569 | DWS Concept Platow - FC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 139.85 | +37.50% | Jan 16, 2026 09:00:00.000 |
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| LU1865032871 | DWS Concept Platow - IC5 EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 189.05 | +37.85% | Jan 16, 2026 09:00:00.000 |
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| LU1865032954 | DWS Concept Platow - LC EUR ACC | EUR | Equity Fund | - | 4.00% | - | 552.03 | +37.10% | Jan 16, 2026 09:00:00.000 |
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| LU1865033176 | DWS Concept Platow - SIC EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 7,324.64 | +37.16% | Jan 16, 2026 09:00:00.000 |
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| LU2609520643 | DWS Concept Platow - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 139.86 | +37.52% | Jan 16, 2026 09:00:00.000 |
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| DE000DWS1UN6 | DWS Covered Bond Fund - FD EUR DIS | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 52.22 | +3.22% | Jan 16, 2026 09:00:00.000 |
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| DE000DWS1UP1 | DWS Covered Bond Fund - IC EUR ACC | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 56.74 | +3.29% | Jan 16, 2026 09:00:00.000 |
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| DE000DWS1UQ9 | DWS Covered Bond Fund - ID EUR DIS | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 53.20 | +3.28% | Jan 16, 2026 09:00:00.000 |
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| DE000DWS1UL0 | DWS Covered Bond Fund - LC EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 54.37 | +2.91% | Jan 16, 2026 09:00:00.000 |