| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0005152409 | DWS German Small/Mid Cap - LD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 206.40 | +20.95% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS2187 | DWS German Small/Mid Cap - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 222.19 | +25.41% | Jan 19, 2026 09:00:00.000 |
|
| DE0008474214 | DWS Global Communications - ND EUR DIS | EUR | Sector funds | - | 0.00% | - | 286.47 | +1.73% | Jan 19, 2026 09:00:00.000 |
|
| DE0009773010 | DWS Global Emerging Markets Equities ND | EUR | Equity Fund | - | 0.00% | - | 158.70 | +26.27% | Jan 19, 2026 09:00:00.000 |
|
| DE0005152441 | DWS Global Growth - LD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 267.73 | +4.31% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS2UD5 | DWS Global Growth - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 265.73 | +6.90% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS2UE3 | DWS Global Growth - TFD EUR DIS | EUR | Equity Fund | - | 0.00% | - | 258.42 | +6.90% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS1U41 | DWS Global Hybrid Bond Fund - FC EUR ACC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 58.65 | +7.29% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS1U58 | DWS Global Hybrid Bond Fund - FD EUR DIS | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 38.81 | +7.30% | Jan 19, 2026 09:00:00.000 |
|
| DE0008490988 | DWS Global Hybrid Bond Fund - LD EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 37.92 | +7.01% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS2SD9 | DWS Global Hybrid Bond Fund TFC | EUR | Fixed interest funds | - | 0.00% | - | 127.49 | +7.29% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS3E07 | DWS Global Hybrid Bond Fund TFCH | USD | Fixed interest funds | - | 0.00% | - | 106.24 | +9.55% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS3EZ0 | DWS Global Hybrid Bond Fund TFCH CHF | CHF | Fixed interest funds | - | 0.00% | - | 113.88 | +4.91% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS2SE7 | DWS Global Hybrid Bond Fund TFD | EUR | Fixed interest funds | - | 0.00% | - | 93.79 | +7.30% | Jan 19, 2026 09:00:00.000 |
|
| DE0008474123 | DWS Global Materials and Energy | EUR | Sector funds | - | 0.00% | - | 89.58 | +14.77% | Jan 19, 2026 09:00:00.000 |
|
| LU0859636192 | DWS Global Utility Bond Master Fund AUD | AUD | Fixed interest funds | - | - | - | - | +6.31% | - | |
| LU0859636275 | DWS Global Utility Bond Master Fund EUR | EUR | Fixed interest funds | - | - | - | - | +4.45% | - | |
| LU0922853592 | DWS Global Utility Bond Master Fund MEX | MXN | Fixed interest funds | - | - | - | - | +11.63% | - | |
| LU0859635970 | DWS Global Utility Bond Master Fund USD | USD | Fixed interest funds | - | - | - | - | +6.64% | - | |
| LU1057897933 | DWS Global Value - FD EUR DIS | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 210.72 | +10.06% | Jan 19, 2026 09:00:00.000 |
|
| LU2750380169 | DWS Global Value - IC EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 127.97 | +10.44% | Jan 19, 2026 09:00:00.000 |
|
| LU1057898071 | DWS Global Value - ID EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 178.17 | +10.44% | Jan 19, 2026 09:00:00.000 |
|
| LU2750380243 | DWS Global Value - LC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 125.75 | +9.47% | Jan 19, 2026 09:00:00.000 |
|
| LU0133414606 | DWS Global Value - LD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 435.00 | +9.46% | Jan 19, 2026 09:00:00.000 |
|
| LU1057898238 | DWS Global Value - SC EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 272.82 | +10.18% | Jan 19, 2026 09:00:00.000 |

