| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1965927681 | DWS Invest ESG Floating Rate Notes FC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 112.55 | +2.49% | Aug 06, 2026 09:00:00.000 |
|
| LU2066748810 | DWS Invest ESG Floating Rate Notes GBP C | GBP | Fixed interest funds | - | 0.00% | - | 123.45 | +4.40% | Aug 06, 2026 09:00:00.000 |
|
| LU1965927764 | DWS Invest ESG Floating Rate Notes GBP I | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 124.59 | +4.43% | Aug 06, 2026 09:00:00.000 |
|
| LU2066748901 | DWS Invest ESG Floating Rate Notes GBP L | GBP | Fixed interest funds | - | 1.00% | - | 122.36 | +4.31% | Aug 06, 2026 09:00:00.000 |
|
| LU1965927848 | DWS Invest ESG Floating Rate Notes IC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 113.12 | +2.56% | Aug 06, 2026 09:00:00.000 |
|
| LU1965927921 | DWS Invest ESG Floating Rate Notes LC | EUR | Fixed interest funds | - | 1.00% | - | 111.91 | +2.41% | Aug 06, 2026 09:00:00.000 |
|
| LU2183924666 | DWS Invest ESG Floating Rate Notes LD | EUR | Fixed interest funds | - | 1.00% | - | 98.21 | +2.42% | Aug 06, 2026 09:00:00.000 |
|
| LU2679774708 | DWS Invest ESG Floating Rate Notes NC | EUR | Fixed interest funds | - | 0.00% | - | 105.49 | +2.04% | Aug 06, 2026 09:00:00.000 |
|
| LU1965928069 | DWS Invest ESG Floating Rate Notes TFC | EUR | Fixed interest funds | - | 0.00% | - | 112.63 | +2.51% | Aug 06, 2026 09:00:00.000 |
|
| LU1965928143 | DWS Invest ESG Floating Rate Notes USD I | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 128.63 | +4.52% | Aug 06, 2026 09:00:00.000 |
|
| LU2066749032 | DWS Invest ESG Floating Rate Notes USD L | USD | Fixed interest funds | - | 1.00% | - | 124.91 | +4.40% | Aug 06, 2026 09:00:00.000 |
|
| LU1965928226 | DWS Invest ESG Floating Rate Notes USD T | USD | Fixed interest funds | - | 0.00% | - | 127.96 | +4.46% | Aug 06, 2026 09:00:00.000 |
|
| LU2293918442 | DWS Invest ESG Global Corporate Bonds CH | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 94.86 | -1.70% | Aug 06, 2026 09:00:00.000 |
|
| LU0982744301 | DWS Invest ESG Global Corporate Bonds FC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 109.99 | +0.45% | Aug 06, 2026 09:00:00.000 |
|
| LU1747711890 | DWS Invest ESG Global Corporate Bonds FC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 113.07 | +0.86% | Aug 06, 2026 09:00:00.000 |
|
| LU1747711544 | DWS Invest ESG Global Corporate Bonds FD | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 83.35 | +0.65% | Aug 06, 2026 09:00:00.000 |
|
| LU1997181182 | DWS Invest ESG Global Corporate Bonds FD | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 86.46 | +0.84% | Aug 06, 2026 09:00:00.000 |
|
| LU3187753036 | DWS Invest ESG Global Corporate Bonds GB | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 100.34 | - | Aug 06, 2026 09:00:00.000 |
|
| LU1054336893 | DWS Invest ESG Global Corporate Bonds ID | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 81.99 | +0.69% | Aug 06, 2026 09:00:00.000 |
|
| LU1982200948 | DWS Invest ESG Global Corporate Bonds LC | EUR | Fixed interest funds | - | 3.00% | - | 102.33 | +0.14% | Aug 06, 2026 09:00:00.000 |
|
| LU1663917257 | DWS Invest ESG Global Corporate Bonds TF | EUR | Fixed interest funds | - | 0.00% | - | 104.06 | +0.47% | Aug 06, 2026 09:00:00.000 |
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| LU1663919899 | DWS Invest ESG Global Corporate Bonds TF | EUR | Fixed interest funds | - | 0.00% | - | 82.49 | +0.48% | Aug 06, 2026 09:00:00.000 |
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| LU2293918525 | DWS Invest ESG Global Corporate Bonds US | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 106.87 | +2.61% | Aug 06, 2026 09:00:00.000 |
|
| LU1984219524 | DWS Invest ESG Global Emerging Markets E | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 201.73 | +42.54% | Aug 06, 2026 09:00:00.000 |
|
| LU1984220373 | DWS Invest ESG Global Emerging Markets E | EUR | Equity Fund | - | 5.00% | - | 190.51 | +41.49% | Aug 06, 2026 09:00:00.000 |

