| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2079148784 | DWS Invest Brazilian Equities USD IC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 138.05 | +57.39% | Jan 19, 2026 09:00:00.000 |
|
| LU2079148867 | DWS Invest Brazilian Equities USD LC | USD | Equity Fund | - | 5.00% | - | 127.72 | +55.25% | Jan 19, 2026 09:00:00.000 |
|
| LU2034325691 | DWS Invest Brazilian Equities USD TFC | USD | Equity Fund | - | 0.00% | - | 137.63 | +56.94% | Jan 19, 2026 09:00:00.000 |
|
| LU0616856778 | DWS Invest China Bonds - FC USD ACC | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 155.45 | +6.92% | Jan 19, 2026 09:00:00.000 |
|
| LU1322112647 | DWS Invest China Bonds - FCH (P) USD ACC | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 130.47 | +3.94% | Jan 19, 2026 09:00:00.000 |
|
| LU0813328357 | DWS Invest China Bonds - FCH CHF ACC H | CHF | Fixed interest funds | 2,000,000.00 | 0.00% | - | 105.62 | +2.37% | Jan 19, 2026 09:00:00.000 |
|
| LU2093591621 | DWS Invest China Bonds - FCH CNY ACC H | CNY | Fixed interest funds | 2,000,000.00 | 0.00% | - | 113.30 | +4.14% | Jan 19, 2026 09:00:00.000 |
|
| LU0632808951 | DWS Invest China Bonds - FCH EUR ACC H | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 126.19 | +4.72% | Jan 19, 2026 09:00:00.000 |
|
| LU1322112480 | DWS Invest China Bonds - FCH SEK ACC H | SEK | Fixed interest funds | 20,000,000.00 | 0.00% | - | 1,086.24 | +4.52% | Jan 19, 2026 09:00:00.000 |
|
| LU0740831374 | DWS Invest China Bonds - FDH EUR DIS H | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 81.47 | +4.67% | Jan 19, 2026 09:00:00.000 |
|
| LU0616856422 | DWS Invest China Bonds - LC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 143.75 | +6.31% | Jan 19, 2026 09:00:00.000 |
|
| LU0813327896 | DWS Invest China Bonds - LCH CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 98.58 | +1.82% | Jan 19, 2026 09:00:00.000 |
|
| LU2093593593 | DWS Invest China Bonds - LCH CNY ACC H | CNY | Fixed interest funds | - | 3.00% | - | 109.65 | +3.52% | Jan 19, 2026 09:00:00.000 |
|
| LU0632805262 | DWS Invest China Bonds - LCH EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 116.53 | +4.14% | Jan 19, 2026 09:00:00.000 |
|
| LU1322112563 | DWS Invest China Bonds - LCH SEK ACC H | SEK | Fixed interest funds | - | 3.00% | - | 1,041.34 | +3.96% | Jan 19, 2026 09:00:00.000 |
|
| LU0740830996 | DWS Invest China Bonds - LDH EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 80.54 | +4.09% | Jan 19, 2026 09:00:00.000 |
|
| LU1322112993 | DWS Invest China Bonds - LDMH(P) USD DIS | USD | Fixed interest funds | - | 3.00% | - | 76.23 | +3.30% | Jan 19, 2026 09:00:00.000 |
|
| LU0616855887 | DWS Invest China Bonds - NC EUR ACC | EUR | Fixed interest funds | - | 1.50% | - | 143.73 | -6.38% | Jan 19, 2026 09:00:00.000 |
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| LU0740831614 | DWS Invest China Bonds - NCH EUR ACC H | EUR | Fixed interest funds | - | 1.50% | - | 110.01 | +3.55% | Jan 19, 2026 09:00:00.000 |
|
| LU0740832000 | DWS Invest China Bonds - NDH EUR DIS H | EUR | Fixed interest funds | - | 1.50% | - | 73.99 | +3.64% | Jan 19, 2026 09:00:00.000 |
|
| LU1054325771 | DWS Invest China Bonds - NDQH EUR DIS H | EUR | Fixed interest funds | - | 1.50% | - | 82.35 | +3.61% | Jan 19, 2026 09:00:00.000 |
|
| LU1054325854 | DWS Invest China Bonds - PFCH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 103.08 | +4.72% | Jan 19, 2026 09:00:00.000 |
|
| LU1054325938 | DWS Invest China Bonds - PFDQH EUR DIS H | EUR | Fixed interest funds | - | 0.00% | - | 75.32 | +4.43% | Jan 19, 2026 09:00:00.000 |
|
| LU0813328860 | DWS Invest China Bonds - RMB FC CNY ACC | CNY | Fixed interest funds | 2,000,000.00 | 0.00% | - | 159.68 | +1.34% | Jan 19, 2026 09:00:00.000 |
|
| LU0813328787 | DWS Invest China Bonds - RMB LC CNY ACC | CNY | Fixed interest funds | - | 3.00% | - | 149.81 | +0.75% | Jan 19, 2026 09:00:00.000 |

