| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2022030352 | DWS Invest ESG Equity Income USD IC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 199.21 | +20.76% | Aug 06, 2026 09:00:00.000 |
|
| LU1932913178 | DWS Invest ESG Equity Income USD LCH (P) | USD | Equity Fund | - | 5.00% | - | 214.35 | +21.48% | Aug 06, 2026 09:00:00.000 |
|
| LU1616933161 | DWS Invest ESG Equity Income XD | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 190.69 | +21.80% | Aug 06, 2026 09:00:00.000 |
|
| LU0145657366 | DWS Invest ESG Euro Bonds (Short) FC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 167.01 | +1.22% | Aug 06, 2026 09:00:00.000 |
|
| LU2922060384 | DWS Invest ESG Euro Bonds (Short) IC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 103.35 | +1.25% | Aug 06, 2026 09:00:00.000 |
|
| LU1815111171 | DWS Invest ESG Euro Bonds (Short) IC100 | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 108.87 | +1.31% | Aug 06, 2026 09:00:00.000 |
|
| LU0145655824 | DWS Invest ESG Euro Bonds (Short) LC | EUR | Fixed interest funds | - | 3.00% | - | 156.43 | +1.01% | Aug 06, 2026 09:00:00.000 |
|
| LU0145656475 | DWS Invest ESG Euro Bonds (Short) LD | EUR | Fixed interest funds | - | 3.00% | - | 90.80 | +1.00% | Aug 06, 2026 09:00:00.000 |
|
| LU0145656715 | DWS Invest ESG Euro Bonds (Short) NC | EUR | Fixed interest funds | - | 1.50% | - | 141.72 | +0.67% | Aug 06, 2026 09:00:00.000 |
|
| LU1054330185 | DWS Invest ESG Euro Bonds (Short) NDQ | EUR | Fixed interest funds | - | 1.50% | - | 94.24 | +0.68% | Aug 06, 2026 09:00:00.000 |
|
| LU1054330268 | DWS Invest ESG Euro Bonds (Short) PFC | EUR | Fixed interest funds | - | 0.00% | - | 98.43 | +0.21% | Aug 06, 2026 09:00:00.000 |
|
| LU1054330342 | DWS Invest ESG Euro Bonds (Short) PFDQ | EUR | Fixed interest funds | - | 0.00% | - | 88.90 | +0.21% | Aug 06, 2026 09:00:00.000 |
|
| LU1333039953 | DWS Invest ESG Euro Bonds (Short) SEK LC | SEK | Fixed interest funds | - | 3.00% | - | 1,075.10 | +0.79% | Aug 06, 2026 09:00:00.000 |
|
| LU1663869268 | DWS Invest ESG Euro Bonds (Short) TFC | EUR | Fixed interest funds | - | 0.00% | - | 107.49 | +1.21% | Aug 06, 2026 09:00:00.000 |
|
| LU1663870860 | DWS Invest ESG Euro Bonds (Short) TFD | EUR | Fixed interest funds | - | 0.00% | - | 94.73 | +1.21% | Aug 06, 2026 09:00:00.000 |
|
| LU2001241384 | DWS Invest ESG Euro Corporate Bonds FC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 102.00 | +0.93% | Aug 06, 2026 09:00:00.000 |
|
| LU2001182430 | DWS Invest ESG Euro Corporate Bonds FC10 | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 104.91 | +1.33% | Aug 06, 2026 09:00:00.000 |
|
| LU2233196539 | DWS Invest ESG Euro Corporate Bonds IC10 | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 104.05 | +1.37% | Aug 06, 2026 09:00:00.000 |
|
| LU2001241897 | DWS Invest ESG Euro Corporate Bonds LC | EUR | Fixed interest funds | - | 3.00% | - | 99.63 | +0.62% | Aug 06, 2026 09:00:00.000 |
|
| LU2708163717 | DWS Invest ESG Euro Corporate Bonds Long | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 104.86 | -0.37% | Aug 06, 2026 09:00:00.000 |
|
| LU2708163808 | DWS Invest ESG Euro Corporate Bonds Long | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 97.33 | -0.43% | Aug 06, 2026 09:00:00.000 |
|
| LU2708163980 | DWS Invest ESG Euro Corporate Bonds Long | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 106.18 | +0.11% | Aug 06, 2026 09:00:00.000 |
|
| LU2708164012 | DWS Invest ESG Euro Corporate Bonds Long | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 100.02 | +0.12% | Aug 06, 2026 09:00:00.000 |
|
| LU2796483076 | DWS Invest ESG Euro Corporate Bonds Long | EUR | Fixed interest funds | - | 0.00% | - | 99.64 | +0.05% | Aug 06, 2026 09:00:00.000 |
|
| LU2001242275 | DWS Invest ESG Euro Corporate Bonds TFC | EUR | Fixed interest funds | - | 0.00% | - | 101.80 | +0.92% | Aug 06, 2026 09:00:00.000 |

