| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0036319159 | DWS ESG Euro Bonds (Medium) - LC EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 1,870.57 | -1.62% | Sep 22, 2026 09:00:00.000 |
|
| LU1959289759 | DWS ESG Euro Bonds (Medium) TFC | EUR | Fixed interest funds | - | 0.00% | - | 1,904.78 | -1.60% | Sep 21, 2026 09:00:00.000 |
|
| LU3362308887 | DWS ESG Euro Money Market Fund LC | EUR | Fixed interest funds | - | 0.00% | - | 100.82 | - | Sep 21, 2026 09:00:00.000 |
|
| LU0225880524 | DWS ESG Euro Money Market Fund LD | EUR | Fixed interest funds | - | 0.00% | - | 100.11 | +2.14% | Sep 22, 2026 09:00:00.000 |
|
| LU3353670063 | DWS ESG Euro Money Market Fund TFC | EUR | Fixed interest funds | - | 0.00% | - | 100.83 | - | Sep 21, 2026 09:00:00.000 |
|
| LU2917530789 | DWS ESG European Equities - IC EUR ACC | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 131.54 | +17.38% | Sep 21, 2026 09:00:00.000 |
|
| LU0130393993 | DWS ESG European Equities - LC EUR ACC | EUR | Equity Fund | - | 3.75% | - | 140.29 | +16.47% | Sep 21, 2026 09:00:00.000 |
|
| LU2079338641 | DWS ESG European Equities - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 184.49 | +17.00% | Sep 21, 2026 09:00:00.000 |
|
| DE000DWS2S77 | DWS ESG Investa - GLC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 301.53 | +11.73% | Sep 21, 2026 09:00:00.000 |
|
| DE0008474008 | DWS ESG Investa - LD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 274.69 | +12.50% | Sep 22, 2026 09:00:00.000 |
|
| DE000DWS28A6 | DWS ESG Investa - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 185.84 | +12.08% | Sep 21, 2026 09:00:00.000 |
|
| LU0198959040 | DWS ESG Multi Asset Dynamic - FD EUR DIS | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 386.27 | +26.63% | Sep 21, 2026 09:00:00.000 |
|
| LU2050544563 | DWS ESG Multi Asset Dynamic - LC EUR ACC | EUR | Mixed funds | - | 5.00% | - | 410.15 | +25.80% | Sep 21, 2026 09:00:00.000 |
|
| LU1790031394 | DWS ESG Multi Asset Dynamic - LD EUR DIS | EUR | Mixed funds | - | 5.00% | - | 381.96 | +25.80% | Sep 21, 2026 09:00:00.000 |
|
| LU2050544647 | DWS ESG Multi Asset Dynamic TFC | EUR | Mixed funds | - | 0.00% | - | 179.15 | +26.62% | Sep 21, 2026 09:00:00.000 |
|
| LU2519106426 | DWS ESG Multi Asset Dynamic USD FCH | USD | Mixed funds | 2,000,000.00 | 0.00% | - | 161.87 | +28.94% | Sep 21, 2026 09:00:00.000 |
|
| LU0791195471 | DWS ESG Multi Asset Income Kontrolliert | EUR | Mixed funds | - | 4.00% | - | 108.43 | +11.30% | Sep 21, 2026 09:00:00.000 |
|
| DE000DWS17M4 | DWS ESG Qi LowVol Europe - FC EUR ACC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 217.50 | +10.16% | Sep 21, 2026 09:00:00.000 |
|
| DE000DWS17N2 | DWS ESG Qi LowVol Europe - FD EUR DIS | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 153.80 | +11.11% | Sep 21, 2026 09:00:00.000 |
|
| DE000DWS17K8 | DWS ESG Qi LowVol Europe - LC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 200.02 | +9.34% | Sep 21, 2026 09:00:00.000 |
|
| DE000DWS2MS0 | DWS ESG Qi LowVol Europe - MFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 200.33 | +10.55% | Sep 21, 2026 09:00:00.000 |
|
| DE0008490822 | DWS ESG Qi LowVol Europe - NC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 424.24 | +9.41% | Sep 22, 2026 09:00:00.000 |
|
| DE000DWS1K92 | DWS ESG Qi LowVol Europe - SC EUR ACC | EUR | Equity Fund | 400,000.00 | 0.00% | - | 216.55 | +9.89% | Sep 21, 2026 09:00:00.000 |
|
| DE000DWS2SF4 | DWS ESG Qi LowVol Europe - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 179.80 | +10.16% | Sep 21, 2026 09:00:00.000 |
|
| DE000DWS2SG2 | DWS ESG Qi LowVol Europe - TFD EUR DIS | EUR | Equity Fund | - | 0.00% | - | 153.02 | +10.20% | Sep 21, 2026 09:00:00.000 |

