29,876 to 29,900 from 97,551 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3229950087 | DWS Concept Nissay Japan Value Equity EU | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 123.98 | - | Sep 18, 2026 09:00:00.000 |
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| LU2838977531 | DWS Concept Nissay Japan Value Equity JP | JPY | Equity Fund | - | 4.00% | - | 89.05 | +32.28% | Sep 18, 2026 09:00:00.000 |
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| LU2838977614 | DWS Concept Nissay Japan Value Equity JP | JPY | Equity Fund | - | 4.00% | - | 88.27 | +32.28% | Sep 18, 2026 09:00:00.000 |
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| LU2838977705 | DWS Concept Nissay Japan Value Equity JP | JPY | Equity Fund | - | 0.00% | - | 16,234.00 | +33.33% | Sep 18, 2026 09:00:00.000 |
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| LU2838977887 | DWS Concept Nissay Japan Value Equity JP | JPY | Equity Fund | 250,000,000.00 | 0.00% | - | 91.51 | +34.04% | Sep 18, 2026 09:00:00.000 |
|
| LU2838977028 | DWS Concept Nissay Japan Value Equity US | USD | Equity Fund | - | 4.00% | - | 150.06 | +36.50% | Sep 18, 2026 09:00:00.000 |
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| LU2838977291 | DWS Concept Nissay Japan Value Equity US | USD | Equity Fund | - | 4.00% | - | 146.92 | +24.08% | Sep 18, 2026 09:00:00.000 |
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| LU2838977374 | DWS Concept Nissay Japan Value Equity US | USD | Equity Fund | - | 0.00% | - | 175.64 | +37.61% | Sep 18, 2026 09:00:00.000 |
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| LU2838977457 | DWS Concept Nissay Japan Value Equity US | USD | Equity Fund | - | 0.00% | - | 130.24 | +25.06% | Sep 18, 2026 09:00:00.000 |
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| LU2609520569 | DWS Concept Platow - FC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 139.63 | +7.40% | Sep 21, 2026 09:00:00.000 |
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| LU1865032871 | DWS Concept Platow - IC5 EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 189.08 | +7.68% | Sep 21, 2026 09:00:00.000 |
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| LU1865032954 | DWS Concept Platow - LC EUR ACC | EUR | Equity Fund | - | 4.00% | - | 550.13 | +7.09% | Sep 21, 2026 09:00:00.000 |
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| LU1865033176 | DWS Concept Platow - SIC EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 7,301.39 | +7.14% | Sep 21, 2026 09:00:00.000 |
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| LU2609520643 | DWS Concept Platow - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 139.65 | +7.41% | Sep 21, 2026 09:00:00.000 |
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| DE000DWS1UN6 | DWS Covered Bond Fund - FD EUR DIS | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 51.33 | -1.31% | Sep 21, 2026 09:00:00.000 |
|
| DE000DWS1UP1 | DWS Covered Bond Fund - IC EUR ACC | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 55.80 | -1.24% | Sep 21, 2026 09:00:00.000 |
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| DE000DWS1UQ9 | DWS Covered Bond Fund - ID EUR DIS | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 52.32 | -1.25% | Sep 21, 2026 09:00:00.000 |
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| DE000DWS1UL0 | DWS Covered Bond Fund - LC EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 53.34 | -1.61% | Sep 21, 2026 09:00:00.000 |
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| DE0008476532 | DWS Covered Bond Fund - LD EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 50.09 | -1.42% | Sep 22, 2026 09:00:00.000 |
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| DE000DWS2SN8 | DWS Covered Bond Fund - TFC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 96.32 | -1.30% | Sep 21, 2026 09:00:00.000 |
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| DE000DWS2SP3 | DWS Covered Bond Fund - TFD EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 93.38 | -1.30% | Sep 21, 2026 09:00:00.000 |
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| DE000DWS2F23 | DWS Deutschland - FC EUR ACC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 363.88 | +7.18% | Sep 21, 2026 09:00:00.000 |
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| DE000DWS2S28 | DWS Deutschland - GLC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 337.34 | +6.84% | Sep 21, 2026 09:00:00.000 |
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| DE000DWS2S36 | DWS Deutschland - GTFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 151.19 | +7.49% | Sep 21, 2026 09:00:00.000 |
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| DE000DWS2GT0 | DWS Deutschland - IC EUR ACC | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 371.97 | +7.40% | Sep 21, 2026 09:00:00.000 |