| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2503880986 | DWS Invest ESG Asian Bonds PFDQH | EUR | Fixed interest funds | - | 0.00% | - | 95.41 | +0.50% | Aug 06, 2026 09:00:00.000 |
|
| LU2503880804 | DWS Invest ESG Asian Bonds SEK LCH | SEK | Fixed interest funds | - | 3.00% | - | 9.76 | +0.11% | Aug 06, 2026 09:00:00.000 |
|
| LU2503880713 | DWS Invest ESG Asian Bonds SGD LDMH | SGD | Fixed interest funds | - | 3.00% | - | 88.91 | -0.45% | Aug 06, 2026 09:00:00.000 |
|
| LU1859275981 | DWS Invest ESG Asian Bonds TFCH | EUR | Fixed interest funds | - | 0.00% | - | 113.44 | +0.72% | Aug 06, 2026 09:00:00.000 |
|
| LU2503880630 | DWS Invest ESG Asian Bonds TFDH | EUR | Fixed interest funds | - | 0.00% | - | 96.31 | +0.64% | Aug 06, 2026 09:00:00.000 |
|
| LU1936919510 | DWS Invest ESG Asian Bonds USD FC100 | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 133.54 | +3.23% | Aug 06, 2026 09:00:00.000 |
|
| LU2026199591 | DWS Invest ESG Asian Bonds USD IC500 | USD | Fixed interest funds | 500,000,000.00 | 0.00% | - | 123.62 | +3.32% | Aug 06, 2026 09:00:00.000 |
|
| LU1863264070 | DWS Invest ESG Climate Opportunities FC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 236.07 | +19.48% | Aug 06, 2026 09:00:00.000 |
|
| LU2380221429 | DWS Invest ESG Climate Opportunities GBP | GBP | Sector funds | - | 0.00% | - | 140.78 | +17.26% | Aug 06, 2026 09:00:00.000 |
|
| LU2437447688 | DWS Invest ESG Climate Opportunities IC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 137.50 | +19.84% | Aug 06, 2026 09:00:00.000 |
|
| LU2321750015 | DWS Invest ESG Climate Opportunities JPY | JPY | Sector funds | 250,000,000.00 | 0.00% | - | 18,825.00 | +27.14% | Aug 06, 2026 09:00:00.000 |
|
| LU1863264153 | DWS Invest ESG Climate Opportunities LC | EUR | Sector funds | - | 5.00% | - | 222.16 | +18.59% | Aug 06, 2026 09:00:00.000 |
|
| LU1863261647 | DWS Invest ESG Climate Opportunities LD | EUR | Sector funds | - | 5.00% | - | 216.09 | +18.60% | Aug 06, 2026 09:00:00.000 |
|
| LU1914384182 | DWS Invest ESG Climate Opportunities NC | EUR | Sector funds | - | 3.00% | - | 237.11 | +18.00% | Aug 06, 2026 09:00:00.000 |
|
| LU2066748570 | DWS Invest ESG Climate Opportunities PFC | EUR | Sector funds | - | 0.00% | - | 177.54 | +18.23% | Aug 06, 2026 09:00:00.000 |
|
| LU1863261720 | DWS Invest ESG Climate Opportunities TFC | EUR | Sector funds | - | 0.00% | - | 234.81 | +19.49% | Aug 06, 2026 09:00:00.000 |
|
| LU1885667318 | DWS Invest ESG Climate Opportunities TFD | EUR | Sector funds | - | 0.00% | - | 221.27 | +19.49% | Aug 06, 2026 09:00:00.000 |
|
| LU1885667581 | DWS Invest ESG Climate Opportunities USD | USD | Sector funds | - | 5.00% | - | 222.01 | +17.71% | Aug 06, 2026 09:00:00.000 |
|
| LU1885667409 | DWS Invest ESG Climate Opportunities USD | USD | Sector funds | 2,000,000.00 | 0.00% | - | 234.77 | +18.61% | Aug 06, 2026 09:00:00.000 |
|
| LU1885667664 | DWS Invest ESG Climate Opportunities USD | USD | Sector funds | - | 0.00% | - | 234.54 | +18.60% | Aug 06, 2026 09:00:00.000 |
|
| LU2324798417 | DWS Invest ESG Climate Opportunities USD | USD | Sector funds | - | 5.00% | - | 136.66 | +19.14% | Aug 06, 2026 09:00:00.000 |
|
| LU2324798508 | DWS Invest ESG Climate Opportunities USD | USD | Sector funds | - | 0.00% | - | 142.47 | +20.02% | Aug 06, 2026 09:00:00.000 |
|
| LU1863261993 | DWS Invest ESG Climate Opportunities XC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 242.81 | +19.99% | Aug 06, 2026 09:00:00.000 |
|
| LU1968687985 | DWS Invest ESG CROCI Innovation Leaders | EUR | Equity Fund | - | 2.00% | - | 281.23 | +34.99% | Aug 06, 2026 09:00:00.000 |
|
| LU1968688017 | DWS Invest ESG CROCI Innovation Leaders | EUR | Equity Fund | - | 0.00% | - | 292.53 | +35.71% | Aug 06, 2026 09:00:00.000 |

