| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1914383960 | DWS Invest Artificial Intelligence NC | EUR | Sector funds | - | 3.00% | - | 291.73 | +6.18% | Jan 19, 2026 09:00:00.000 |
|
| LU2082315453 | DWS Invest Artificial Intelligence PFC | EUR | Sector funds | - | 0.00% | - | 250.36 | +5.55% | Jan 19, 2026 09:00:00.000 |
|
| LU1863263858 | DWS Invest Artificial Intelligence TFC | EUR | Sector funds | - | 0.00% | - | 283.06 | +7.53% | Jan 19, 2026 09:00:00.000 |
|
| LU1982200518 | DWS Invest Artificial Intelligence TFCH | EUR | Sector funds | - | 0.00% | - | 257.81 | +18.86% | Jan 19, 2026 09:00:00.000 |
|
| LU1885668126 | DWS Invest Artificial Intelligence USD F | USD | Sector funds | 2,000,000.00 | 0.00% | - | 278.03 | +21.54% | Jan 19, 2026 09:00:00.000 |
|
| LU2390401441 | DWS Invest Artificial Intelligence USD I | USD | Sector funds | 10,000,000.00 | 0.00% | - | 151.43 | +21.77% | Jan 19, 2026 09:00:00.000 |
|
| LU1885668399 | DWS Invest Artificial Intelligence USD L | USD | Sector funds | - | 5.00% | - | 264.15 | +20.62% | Jan 19, 2026 09:00:00.000 |
|
| LU1863263932 | DWS Invest Artificial Intelligence XC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 291.88 | +7.96% | Jan 19, 2026 09:00:00.000 |
|
| LU0813325502 | DWS Invest Asian Bonds - FC USD ACC | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 176.17 | +7.91% | Jan 19, 2026 09:00:00.000 |
|
| LU1949850538 | DWS Invest Asian Bonds - FC50 USD ACC | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 129.99 | +8.24% | Jan 19, 2026 09:00:00.000 |
|
| LU0813324794 | DWS Invest Asian Bonds - FCH EUR ACC H | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 144.27 | +5.63% | Jan 19, 2026 09:00:00.000 |
|
| LU2663664931 | DWS Invest Asian Bonds - FCH50 EUR ACC H | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 114.12 | +5.91% | Jan 19, 2026 09:00:00.000 |
|
| LU2913999327 | DWS Invest Asian Bonds - FDM USD DIS | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 100.59 | +7.89% | Jan 19, 2026 09:00:00.000 |
|
| LU1589659504 | DWS Invest Asian Bonds - IC USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 137.63 | +8.17% | Jan 19, 2026 09:00:00.000 |
|
| LU1796233663 | DWS Invest Asian Bonds - IDH EUR DIS H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 83.29 | +5.88% | Jan 19, 2026 09:00:00.000 |
|
| LU0813325411 | DWS Invest Asian Bonds - LC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 123.61 | +7.37% | Jan 19, 2026 09:00:00.000 |
|
| LU2004370479 | DWS Invest Asian Bonds - LCH CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 96.12 | +2.89% | Jan 19, 2026 09:00:00.000 |
|
| LU0813324364 | DWS Invest Asian Bonds - LCH EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 105.02 | +5.11% | Jan 19, 2026 09:00:00.000 |
|
| LU0813324521 | DWS Invest Asian Bonds - LDH EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 81.65 | +5.13% | Jan 19, 2026 09:00:00.000 |
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| LU1769795342 | DWS Invest Asian Bonds - LDM HKD DIS | HKD | Fixed interest funds | - | 3.00% | - | 85.74 | +7.54% | Jan 19, 2026 09:00:00.000 |
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| LU1769795698 | DWS Invest Asian Bonds - LDM SGD DIS | SGD | Fixed interest funds | - | 3.00% | - | 8.64 | +1.03% | Jan 19, 2026 09:00:00.000 |
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| LU1525638091 | DWS Invest Asian Bonds - LDM USD DIS | USD | Fixed interest funds | - | 3.00% | - | 83.46 | +7.36% | Jan 19, 2026 09:00:00.000 |
|
| LU1880859548 | DWS Invest Asian Bonds - LDMH AUD DIS H | AUD | Fixed interest funds | - | 3.00% | - | 83.00 | +6.72% | Jan 19, 2026 09:00:00.000 |
|
| LU1880859894 | DWS Invest Asian Bonds - LDMH EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 77.72 | +5.12% | Jan 19, 2026 09:00:00.000 |
|
| LU1805360861 | DWS Invest Asian Bonds - LDMH HKD DIS H | HKD | Fixed interest funds | - | 3.00% | - | 9.26 | +5.73% | Jan 19, 2026 09:00:00.000 |

