| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2715966342 | DWS Invest Credit Opportunities TFC | EUR | Fixed interest funds | - | 0.00% | - | 110.91 | +4.66% | Jan 19, 2026 09:00:00.000 |
|
| LU2715966425 | DWS Invest Credit Opportunities TFD | EUR | Fixed interest funds | - | 0.00% | - | 107.72 | +4.67% | Jan 19, 2026 09:00:00.000 |
|
| LU2793691903 | DWS Invest Credit Opportunities USD XCH | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 113.89 | +7.13% | Jan 19, 2026 09:00:00.000 |
|
| LU1891277821 | DWS Invest Critical Technologies FC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 249.47 | +22.08% | Jan 19, 2026 09:00:00.000 |
|
| LU1891278043 | DWS Invest Critical Technologies LC | EUR | Sector funds | - | 5.00% | - | 235.11 | +21.04% | Jan 19, 2026 09:00:00.000 |
|
| LU1891278472 | DWS Invest Critical Technologies LD | EUR | Sector funds | - | 5.00% | - | 229.97 | +21.04% | Jan 19, 2026 09:00:00.000 |
|
| LU1914383705 | DWS Invest Critical Technologies NC | EUR | Sector funds | - | 3.00% | - | 241.77 | +20.37% | Jan 19, 2026 09:00:00.000 |
|
| LU2092852313 | DWS Invest Critical Technologies PFC | EUR | Sector funds | - | 0.00% | - | 153.33 | +19.94% | Jan 19, 2026 09:00:00.000 |
|
| LU1980276692 | DWS Invest Critical Technologies TFC | EUR | Sector funds | - | 0.00% | - | 241.39 | +22.10% | Jan 19, 2026 09:00:00.000 |
|
| LU3231124366 | DWS Invest Critical Technologies USD LC | USD | Sector funds | - | 5.00% | - | 110.87 | - | Jan 19, 2026 09:00:00.000 |
|
| LU2025537536 | DWS Invest Critical Technologies USD TFC | USD | Sector funds | - | 0.00% | - | 248.43 | +24.26% | Jan 19, 2026 09:00:00.000 |
|
| LU3109447006 | DWS Invest Critical Technologies XC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 117.13 | - | Jan 19, 2026 09:00:00.000 |
|
| LU1769937829 | DWS Invest CROCI Euro - IC EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 458.29 | +25.43% | Jan 19, 2026 09:00:00.000 |
|
| LU1769938041 | DWS Invest CROCI Euro - LC EUR ACC | EUR | Equity Fund | - | 2.00% | - | 407.99 | +24.71% | Jan 19, 2026 09:00:00.000 |
|
| LU1769938470 | DWS Invest CROCI Euro - LCH USD ACC H | USD | Equity Fund | - | 5.00% | - | 181.92 | +27.44% | Jan 19, 2026 09:00:00.000 |
|
| LU1769938124 | DWS Invest CROCI Euro - LD EUR DIS | EUR | Equity Fund | - | 2.00% | - | 184.91 | +24.71% | Jan 19, 2026 09:00:00.000 |
|
| LU1897138860 | DWS Invest CROCI Euro - NC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 150.00 | +23.46% | Jan 19, 2026 09:00:00.000 |
|
| LU1769938397 | DWS Invest CROCI Euro - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 251.67 | +25.38% | Jan 19, 2026 09:00:00.000 |
|
| LU2297064466 | DWS Invest CROCI Euro - TFCH USD ACC H | USD | Equity Fund | - | 0.00% | - | 139.15 | +28.14% | Jan 19, 2026 09:00:00.000 |
|
| LU2315795752 | DWS Invest CROCI Euro - TFD EUR DIS | EUR | Equity Fund | - | 0.00% | - | 122.79 | +25.38% | Jan 19, 2026 09:00:00.000 |
|
| LU1769943124 | DWS Invest CROCI Global Dividends GBP IC | GBP | Equity Fund | - | 0.00% | - | 310.69 | +9.59% | Jan 16, 2026 09:00:00.000 |
|
| LU1769943397 | DWS Invest CROCI Global Dividends GBP ID | GBP | Equity Fund | - | 0.00% | - | 229.37 | +9.59% | Jan 16, 2026 09:00:00.000 |
|
| LU1769943470 | DWS Invest CROCI Global Dividends GBP LC | GBP | Equity Fund | - | 5.00% | - | 283.54 | +8.72% | Jan 16, 2026 09:00:00.000 |
|
| LU1769943553 | DWS Invest CROCI Global Dividends IC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 279.99 | +6.52% | Jan 16, 2026 09:00:00.000 |
|
| LU1769943637 | DWS Invest CROCI Global Dividends ID | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 168.09 | +6.52% | Jan 16, 2026 09:00:00.000 |

