| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0080237943 | DWS Euro Ultra Short Fixed Income Fund N | EUR | Fixed interest funds | - | 0.00% | - | 84.28 | +2.76% | Jan 19, 2026 09:00:00.000 |
|
| LU3092022105 | DWS Euro Ultra Short Fixed Income Fund T | EUR | Fixed interest funds | - | 0.00% | - | 101.44 | - | Jan 19, 2026 09:00:00.000 |
|
| DE0005152375 | DWS European Net Zero Transition LD | EUR | Equity Fund | - | 5.00% | - | 115.90 | +15.02% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS3LN1 | DWS European Opportunities - LC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 522.26 | +20.85% | Jan 19, 2026 09:00:00.000 |
|
| DE0008474156 | DWS European Opportunities - LD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 508.44 | +20.93% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS2NN9 | DWS European Opportunities - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 581.26 | +21.64% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS3PC5 | DWS European Opportunities IC100 | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 110.72 | - | Jan 19, 2026 09:00:00.000 |
|
| LU0003549028 | DWS Eurorenta - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 48.22 | +2.36% | Jan 19, 2026 09:00:00.000 |
|
| DE0008490848 | DWS Eurovesta - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 179.84 | +5.46% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS24G2 | DWS Eurozone Bonds Flexible - FC EUR ACC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 35.66 | +4.24% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS29J5 | DWS Eurozone Bonds Flexible - LC EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 34.46 | +3.86% | Jan 19, 2026 09:00:00.000 |
|
| DE0008474032 | DWS Eurozone Bonds Flexible - LD EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 31.69 | +4.05% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS24H0 | DWS Eurozone Bonds Flexible FC10 | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 35.86 | +4.34% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS24J6 | DWS Eurozone Bonds Flexible FC50 | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 35.99 | +4.38% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS2NP4 | DWS Eurozone Bonds Flexible TFC | EUR | Fixed interest funds | - | 0.00% | - | 37.67 | +4.15% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS3D57 | DWS Eurozone Bonds Flexible TFCH | CHF | Fixed interest funds | - | 0.00% | - | 106.00 | +1.80% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS3D65 | DWS Eurozone Bonds Flexible TFCH | USD | Fixed interest funds | - | 0.00% | - | 114.80 | +6.32% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS3BQ5 | DWS Eurozone Bonds Flexible TFD | EUR | Fixed interest funds | - | 0.00% | - | 31.81 | +4.16% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS2MW2 | DWS Fintech - FC EUR ACC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 120.57 | -3.11% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS2872 | DWS Fintech - LD EUR DIS | EUR | Sector funds | - | 5.00% | - | 116.92 | -3.59% | Jan 19, 2026 09:00:00.000 |
|
| DE0009769919 | DWS Fintech - ND EUR DIS | EUR | Sector funds | - | 0.00% | - | 114.39 | -3.93% | Jan 19, 2026 09:00:00.000 |
|
| LU2572114879 | DWS Fixed Maturity Diversified Bonds 202 | EUR | Fixed interest funds | - | 2.50% | - | 102.57 | +2.88% | Jan 19, 2026 09:00:00.000 |
|
| LU2593633816 | DWS Fixed Maturity Diversified Bonds 202 | EUR | Fixed interest funds | - | 2.50% | - | 104.77 | +3.32% | Jan 19, 2026 09:00:00.000 |
|
| LU2079058876 | DWS Fixed Maturity ESG Multi Asset Defen | EUR | Mixed funds | - | 0.00% | - | - | +2.87% | - | |
| LU1564330717 | DWS Fixed Maturity Multi Asset 2026 | EUR | Mixed funds | - | 0.00% | - | - | +2.00% | - |

