| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2750380326 | DWS Global Value - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 127.37 | +10.18% | Jan 19, 2026 09:00:00.000 |
|
| LU2867256609 | DWS Global Value - TFC USD ACC | USD | Equity Fund | - | 0.00% | - | 108.65 | +24.21% | Jan 19, 2026 09:00:00.000 |
|
| LU1673816184 | DWS Global Value - TFD EUR DIS | EUR | Equity Fund | - | 0.00% | - | 168.07 | +10.17% | Jan 19, 2026 09:00:00.000 |
|
| LU0055649056 | DWS Gold Plus - EUR ACC | EUR | Sector funds | - | 3.00% | - | 5,197.28 | +52.55% | Jan 19, 2026 09:00:00.000 |
|
| LU0068770873 | DWS India - LC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 3,613.40 | -11.16% | Jan 19, 2026 09:00:00.000 |
|
| LU1799928251 | DWS India - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 174.17 | -10.27% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWSE213 | DWS Infrastruktur Europa - AC EUR DIS | EUR | Sector funds | 25,000,000.00 | 0.00% | - | 52.00 | +3.47% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWSE114 | DWS Infrastruktur Europa - IC EUR DIS | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 51.97 | +3.44% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWSE015 | DWS Infrastruktur Europa - RC EUR DIS | EUR | Sector funds | - | 5.00% | - | 50.34 | +2.27% | Jan 19, 2026 09:00:00.000 |
|
| LU0099730524 | DWS Institutional ESG Euro Money Market | EUR | Money market funds | 500,000.00 | 1.00% | - | 15,071.68 | +2.33% | Jan 19, 2026 09:00:00.000 |
|
| LU0787086031 | DWS Institutional ESG Euro Money Market | EUR | Money market funds | 500,000.00 | 1.00% | - | 13,634.07 | +2.32% | Jan 19, 2026 09:00:00.000 |
|
| LU2098886703 | DWS Institutional ESG Euro Money Market | EUR | Money market funds | 100,000,000.00 | 0.00% | - | 15,107.84 | +2.37% | Jan 19, 2026 09:00:00.000 |
|
| LU2098886885 | DWS Institutional ESG Euro Money Market | EUR | Money market funds | 500,000,000.00 | 0.00% | - | 15,114.54 | +2.38% | Jan 19, 2026 09:00:00.000 |
|
| LU0224902659 | DWS Institutional ESG Pension Flex Yield | EUR | Fixed interest funds | 25,000,000.00 | 1.00% | - | 12,208.32 | +2.39% | Jan 19, 2026 09:00:00.000 |
|
| LU0193172185 | DWS Institutional ESG Pension Floating Y | EUR | Fixed interest funds | 25,000,000.00 | 1.00% | - | 12,749.35 | +2.44% | Jan 19, 2026 09:00:00.000 |
|
| LU1120400566 | DWS Institutional ESG Pension Vario Yiel | EUR | Fixed interest funds | 25,000,000.00 | 1.00% | - | 107.36 | +2.40% | Jan 19, 2026 09:00:00.000 |
|
| LU0891000118 | DWS Institutional Multi Asset Total Retu | EUR | Mixed funds | 500,000.00 | 3.00% | - | 13,424.13 | +5.80% | Jan 19, 2026 09:00:00.000 |
|
| LU2294347997 | DWS Institutional Multi Asset Total Retu | EUR | Mixed funds | 500,000.00 | 3.00% | - | 11,119.16 | +5.80% | Jan 19, 2026 09:00:00.000 |
|
| DE0009769703 | DWS Internationale Renten Typ O NC | EUR | Fixed interest funds | - | 0.00% | - | 109.89 | -5.23% | Jan 19, 2026 09:00:00.000 |
|
| LU1863263262 | DWS Invest Artificial Intelligence FC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 283.22 | +7.53% | Jan 19, 2026 09:00:00.000 |
|
| LU2760761598 | DWS Invest Artificial Intelligence IC EU | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 134.05 | +7.73% | Jan 19, 2026 09:00:00.000 |
|
| LU1863263346 | DWS Invest Artificial Intelligence LC | EUR | Sector funds | - | 5.00% | - | 267.60 | +6.72% | Jan 19, 2026 09:00:00.000 |
|
| LU1863263429 | DWS Invest Artificial Intelligence LD | EUR | Sector funds | - | 5.00% | - | 261.83 | +6.72% | Jan 19, 2026 09:00:00.000 |
|
| LU3004051697 | DWS Invest Artificial Intelligence LDM | EUR | Sector funds | - | 5.00% | - | 112.77 | - | Jan 19, 2026 09:00:00.000 |
|
| LU2154580323 | DWS Invest Artificial Intelligence MFC | EUR | Sector funds | - | 0.00% | - | 222.98 | +7.95% | Jan 19, 2026 09:00:00.000 |

