| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1880859894 | DWS Invest Asian Bonds - LDMH EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 75.75 | +2.25% | Aug 06, 2026 09:00:00.000 |
|
| LU1805360861 | DWS Invest Asian Bonds - LDMH HKD DIS H | HKD | Fixed interest funds | - | 3.00% | - | 9.04 | +2.90% | Aug 06, 2026 09:00:00.000 |
|
| LU1805361083 | DWS Invest Asian Bonds - LDMH SGD DIS H | SGD | Fixed interest funds | - | 3.00% | - | 5.24 | +1.61% | Aug 06, 2026 09:00:00.000 |
|
| LU1914384000 | DWS Invest Asian Bonds - NCH EUR DIS H | EUR | Fixed interest funds | - | 1.50% | - | 108.26 | +1.99% | Aug 06, 2026 09:00:00.000 |
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| LU2251360413 | DWS Invest Asian Bonds - NDH EUR DIS H | EUR | Fixed interest funds | - | 1.50% | - | 84.04 | +1.91% | Aug 06, 2026 09:00:00.000 |
|
| LU2244931775 | DWS Invest Asian Bonds - PFDH EUR DIS H | EUR | Fixed interest funds | - | 0.00% | - | 84.44 | +2.75% | Aug 06, 2026 09:00:00.000 |
|
| LU3007644951 | DWS Invest Asian Bonds - RC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 102.11 | +5.16% | Aug 06, 2026 09:00:00.000 |
|
| LU1663839352 | DWS Invest Asian Bonds - TFC USD ACC | USD | Fixed interest funds | - | 0.00% | - | 114.02 | +4.82% | Aug 06, 2026 09:00:00.000 |
|
| LU2004370636 | DWS Invest Asian Bonds - TFCH CHF ACC H | CHF | Fixed interest funds | - | 0.00% | - | 98.53 | +0.49% | Aug 06, 2026 09:00:00.000 |
|
| LU1663839196 | DWS Invest Asian Bonds - TFCH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 110.78 | +2.76% | Aug 06, 2026 09:00:00.000 |
|
| LU1663839279 | DWS Invest Asian Bonds - TFDH EUR DIS H | EUR | Fixed interest funds | - | 0.00% | - | 76.79 | +2.79% | Aug 06, 2026 09:00:00.000 |
|
| LU1951361812 | DWS Invest Asian Bonds - TFDM USD DIS | USD | Fixed interest funds | - | 0.00% | - | 87.37 | +4.83% | Aug 06, 2026 09:00:00.000 |
|
| LU2579474243 | DWS Invest Asian Bonds - TFDMH AUD DIS H | AUD | Fixed interest funds | - | 0.00% | - | 56.83 | +4.76% | Aug 06, 2026 09:00:00.000 |
|
| LU1880860041 | DWS Invest Asian Bonds - TFDMH EUR DIS H | EUR | Fixed interest funds | - | 0.00% | - | 78.60 | +2.78% | Aug 06, 2026 09:00:00.000 |
|
| LU2079148602 | DWS Invest Asian Bonds - TFDMH GBP DIS H | GBP | Fixed interest funds | - | 0.00% | - | 83.95 | +4.72% | Aug 06, 2026 09:00:00.000 |
|
| LU1880859621 | DWS Invest Asian Bonds - TFDMH HKD DIS H | HKD | Fixed interest funds | - | 0.00% | - | 95.49 | +5.48% | Mar 06, 2026 09:00:00.000 |
|
| LU1880859977 | DWS Invest Asian Bonds - TFDMH SGD DIS H | SGD | Fixed interest funds | - | 0.00% | - | 8.30 | +1.98% | Aug 06, 2026 09:00:00.000 |
|
| LU2022029008 | DWS Invest Asian Bonds FCH500 | EUR | Fixed interest funds | - | 0.00% | - | 98.60 | -5.53% | Jun 30, 2022 09:00:00.000 |
|
| LU1968688793 | DWS Invest Asian Bonds RMB FCH350 | CNY | Fixed interest funds | 350,000,000.00 | 0.00% | - | 125.17 | +2.46% | Aug 06, 2026 09:00:00.000 |
|
| LU1968688520 | DWS Invest Asian Bonds SGD LDM | CNY | Fixed interest funds | - | 0.00% | - | 126.06 | +2.58% | Aug 06, 2026 09:00:00.000 |
|
| LU0616857586 | DWS Invest Brazilian Equities FC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 221.73 | +36.31% | Aug 06, 2026 09:00:00.000 |
|
| LU1987882872 | DWS Invest Brazilian Equities FC50 | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 191.19 | +37.13% | Aug 06, 2026 09:00:00.000 |
|
| LU1573968200 | DWS Invest Brazilian Equities IC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 255.72 | +36.89% | Aug 06, 2026 09:00:00.000 |
|
| LU0616856935 | DWS Invest Brazilian Equities LC | EUR | Equity Fund | - | 5.00% | - | 187.58 | +35.11% | Aug 06, 2026 09:00:00.000 |
|
| LU0616857313 | DWS Invest Brazilian Equities NC | EUR | Equity Fund | - | 3.00% | - | 171.22 | +34.24% | Aug 06, 2026 09:00:00.000 |

