| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0273170141 | DWS Invest Convertibles - LCH USD ACC H | USD | Fixed interest funds | - | 5.00% | - | 255.00 | +13.76% | Aug 06, 2026 09:00:00.000 |
|
| LU0179219919 | DWS Invest Convertibles - LD EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 198.37 | +11.44% | Aug 06, 2026 09:00:00.000 |
|
| LU0179220255 | DWS Invest Convertibles - NC EUR ACC | EUR | Fixed interest funds | - | 1.50% | - | 195.98 | +11.00% | Aug 06, 2026 09:00:00.000 |
|
| LU1054326076 | DWS Invest Convertibles - PFC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 127.20 | +10.83% | Aug 06, 2026 09:00:00.000 |
|
| LU1663841507 | DWS Invest Convertibles - TFC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 129.90 | +12.10% | Aug 06, 2026 09:00:00.000 |
|
| LU1663844279 | DWS Invest Convertibles - TFCH USD ACC H | USD | Fixed interest funds | - | 0.00% | - | 133.76 | +14.39% | Aug 06, 2026 09:00:00.000 |
|
| LU1663843032 | DWS Invest Convertibles - TFD EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 121.13 | +12.04% | Aug 06, 2026 09:00:00.000 |
|
| LU0740833669 | DWS Invest Convertibles FC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 207.46 | +14.05% | Aug 06, 2026 09:00:00.000 |
|
| LU0399358133 | DWS Invest Convertibles GBP DH RD | GBP | Fixed interest funds | - | 0.00% | - | 236.27 | +14.16% | Aug 06, 2026 09:00:00.000 |
|
| LU0740833404 | DWS Invest Convertibles LC | EUR | Fixed interest funds | - | 3.00% | - | 162.48 | +13.40% | Aug 06, 2026 09:00:00.000 |
|
| LU2922060541 | DWS Invest Corporate Green Bonds FC100 | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 104.78 | +1.39% | Aug 06, 2026 09:00:00.000 |
|
| LU1873225533 | DWS Invest Corporate Green Bonds FD | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 98.02 | +1.12% | Aug 06, 2026 09:00:00.000 |
|
| LU1873225707 | DWS Invest Corporate Green Bonds FD100 | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 98.49 | +1.40% | Aug 06, 2026 09:00:00.000 |
|
| LU2922060624 | DWS Invest Corporate Green Bonds IC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 103.65 | +1.23% | Aug 06, 2026 09:00:00.000 |
|
| LU1982200609 | DWS Invest Corporate Green Bonds LC | EUR | Fixed interest funds | - | 3.00% | - | 104.98 | +0.88% | Aug 06, 2026 09:00:00.000 |
|
| LU1873225616 | DWS Invest Corporate Green Bonds LD | EUR | Fixed interest funds | - | 3.00% | - | 97.55 | +0.89% | Aug 06, 2026 09:00:00.000 |
|
| LU2968763131 | DWS Invest Corporate Green Bonds LDM | EUR | Fixed interest funds | - | 3.00% | - | 98.56 | +0.91% | Aug 06, 2026 09:00:00.000 |
|
| LU1914384265 | DWS Invest Corporate Green Bonds ND | EUR | Fixed interest funds | - | 1.50% | - | 97.17 | +0.48% | Aug 06, 2026 09:00:00.000 |
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| LU1956017633 | DWS Invest Corporate Green Bonds TFC | EUR | Fixed interest funds | - | 0.00% | - | 107.61 | +1.09% | Aug 06, 2026 09:00:00.000 |
|
| LU1292896518 | DWS Invest Corporate Hybrid Bonds CHF FC | CHF | Fixed interest funds | 2,000,000.00 | 0.00% | - | 123.46 | +0.16% | Aug 06, 2026 09:00:00.000 |
|
| LU1292896609 | DWS Invest Corporate Hybrid Bonds CHF LC | CHF | Fixed interest funds | - | 3.00% | - | 119.40 | -0.13% | Aug 06, 2026 09:00:00.000 |
|
| LU1245923302 | DWS Invest Corporate Hybrid Bonds FC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 135.70 | +2.50% | Aug 06, 2026 09:00:00.000 |
|
| LU2112817668 | DWS Invest Corporate Hybrid Bonds FC10 | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 111.36 | +2.70% | Aug 06, 2026 09:00:00.000 |
|
| LU1292896948 | DWS Invest Corporate Hybrid Bonds FC100 | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 145.72 | +2.94% | Aug 06, 2026 09:00:00.000 |
|
| LU1576724287 | DWS Invest Corporate Hybrid Bonds FD | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 97.42 | +2.49% | Aug 06, 2026 09:00:00.000 |

