| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2018822143 | DWS Concept DJE Responsible Invest FD | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 156.09 | +7.11% | Sep 21, 2026 09:00:00.000 |
|
| LU0185172052 | DWS Concept DJE Responsible Invest LD | EUR | Mixed funds | - | 5.00% | - | 298.75 | +4.72% | Sep 21, 2026 09:00:00.000 |
|
| LU2330503348 | DWS Concept DJE Responsible Invest TFD | EUR | Mixed funds | - | 0.00% | - | 129.26 | +5.74% | Sep 21, 2026 09:00:00.000 |
|
| LU2306921227 | DWS Concept ESG Blue Economy FC | EUR | Sector funds | - | 0.00% | - | 114.35 | +4.17% | Sep 21, 2026 09:00:00.000 |
|
| LU2363960969 | DWS Concept ESG Blue Economy GBP D RD | GBP | Sector funds | - | 0.00% | - | 105.05 | +3.06% | Sep 21, 2026 09:00:00.000 |
|
| LU2439527354 | DWS Concept ESG Blue Economy IC | EUR | Sector funds | - | 0.00% | - | 111.51 | +4.51% | Sep 21, 2026 09:00:00.000 |
|
| LU2453973641 | DWS Concept ESG Blue Economy JPY FDQ | JPY | Sector funds | - | 0.00% | - | 13,269.00 | +6.93% | Sep 21, 2026 09:00:00.000 |
|
| LU2306921490 | DWS Concept ESG Blue Economy LC | EUR | Sector funds | - | 5.00% | - | 109.38 | +3.30% | Sep 21, 2026 09:00:00.000 |
|
| LU2353012292 | DWS Concept ESG Blue Economy LD | EUR | Sector funds | - | 5.00% | - | 102.79 | +3.31% | Sep 21, 2026 09:00:00.000 |
|
| LU2357944896 | DWS Concept ESG Blue Economy NC | EUR | Sector funds | - | 3.00% | - | 102.17 | +2.71% | Sep 21, 2026 09:00:00.000 |
|
| LU2385218230 | DWS Concept ESG Blue Economy PFC | EUR | Sector funds | - | 0.00% | - | 99.63 | +3.47% | Sep 21, 2026 09:00:00.000 |
|
| LU2306921573 | DWS Concept ESG Blue Economy TFC | EUR | Sector funds | - | 0.00% | - | 114.34 | +4.21% | Sep 21, 2026 09:00:00.000 |
|
| LU2368889080 | DWS Concept ESG Blue Economy USD LCH (P) | USD | Sector funds | - | 5.00% | - | 96.64 | +2.75% | Sep 21, 2026 09:00:00.000 |
|
| LU2368889163 | DWS Concept ESG Blue Economy USD TFCH (P | USD | Sector funds | - | 0.00% | - | 115.74 | +3.64% | Sep 21, 2026 09:00:00.000 |
|
| LU2306921656 | DWS Concept ESG Blue Economy XC | EUR | Sector funds | - | 0.00% | - | 117.24 | +4.68% | Sep 21, 2026 09:00:00.000 |
|
| LU0441707956 | DWS Concept Institutional Fixed Income I | EUR | Fixed interest funds | - | 5.00% | - | 43,341.52 | -7.08% | Sep 21, 2026 09:00:00.000 |
|
| LU1181617348 | DWS Concept Institutional Fixed Income I | EUR | Fixed interest funds | - | 5.00% | - | 48,033.57 | -11.47% | Sep 21, 2026 09:00:00.000 |
|
| LU1181618742 | DWS Concept Institutional Fixed Income I | EUR | Fixed interest funds | - | 5.00% | - | 49,488.54 | -7.95% | Sep 21, 2026 09:00:00.000 |
|
| LU0599947271 | DWS Concept Kaldemorgen - FC EUR ACC | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 209.82 | +6.86% | Sep 21, 2026 09:00:00.000 |
|
| LU1254422691 | DWS Concept Kaldemorgen - FCH CHF ACC H | CHF | Mixed funds | 2,000,000.00 | 0.00% | - | 141.99 | +4.74% | Sep 21, 2026 09:00:00.000 |
|
| LU0599947784 | DWS Concept Kaldemorgen - FCH USD ACC H | USD | Mixed funds | 2,000,000.00 | 0.00% | - | 204.40 | +8.55% | Sep 21, 2026 09:00:00.000 |
|
| LU0599947354 | DWS Concept Kaldemorgen - FD EUR DIS | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 134.10 | +6.52% | Sep 21, 2026 09:00:00.000 |
|
| LU0599947438 | DWS Concept Kaldemorgen - IC EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 196.19 | +7.09% | Sep 21, 2026 09:00:00.000 |
|
| LU2061969395 | DWS Concept Kaldemorgen - IC100 EUR ACC | EUR | Mixed funds | 100,000,000.00 | 0.00% | - | 142.31 | +8.36% | Sep 21, 2026 09:00:00.000 |
|
| LU0599946893 | DWS Concept Kaldemorgen - LC EUR ACC | EUR | Mixed funds | - | 5.00% | - | 189.60 | +6.15% | Sep 21, 2026 09:00:00.000 |

