| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1949850454 | DWS Invest CROCI US Dividends USD IC50 | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 191.92 | +6.55% | Jan 16, 2026 09:00:00.000 |
|
| LU1769942662 | DWS Invest CROCI US Dividends USD ID | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 328.53 | +6.35% | Jan 16, 2026 09:00:00.000 |
|
| LU1769942746 | DWS Invest CROCI US Dividends USD LC | USD | Equity Fund | - | 5.00% | - | 394.98 | +5.75% | Jan 16, 2026 09:00:00.000 |
|
| LU1769942829 | DWS Invest CROCI US Dividends USD LD | USD | Equity Fund | - | 5.00% | - | 315.39 | +5.75% | Jan 16, 2026 09:00:00.000 |
|
| LU2313464575 | DWS Invest CROCI US Dividends USD TFC | USD | Equity Fund | - | 0.00% | - | 142.39 | +6.32% | Jan 16, 2026 09:00:00.000 |
|
| LU1769940708 | DWS Invest CROCI World Value IC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 47,057.46 | +5.11% | Jan 16, 2026 09:00:00.000 |
|
| LU1769941003 | DWS Invest CROCI World Value LC | EUR | Equity Fund | - | 5.00% | - | 375.44 | +4.27% | Jan 16, 2026 09:00:00.000 |
|
| LU2628679198 | DWS Invest CROCI World Value NC | EUR | Equity Fund | - | 3.00% | - | 122.71 | +3.63% | Jan 16, 2026 09:00:00.000 |
|
| LU1902608444 | DWS Invest CROCI World Value TFC | EUR | Equity Fund | - | 0.00% | - | 216.03 | +5.07% | Jan 16, 2026 09:00:00.000 |
|
| LU2939526807 | DWS Invest CROCI World Value TFD | EUR | Equity Fund | - | 0.00% | - | 102.68 | +5.07% | Jan 16, 2026 09:00:00.000 |
|
| LU1769941185 | DWS Invest CROCI World Value USD IC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 35,342.88 | +18.80% | Jan 16, 2026 09:00:00.000 |
|
| LU1769941268 | DWS Invest CROCI World Value USD LC | USD | Equity Fund | - | 5.00% | - | 315.73 | +17.85% | Jan 16, 2026 09:00:00.000 |
|
| LU1747710579 | DWS Invest Emerging Markets Opportunitie | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 102.78 | +9.05% | Jan 19, 2026 09:00:00.000 |
|
| LU1747710652 | DWS Invest Emerging Markets Opportunitie | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 104.38 | +9.34% | Jan 19, 2026 09:00:00.000 |
|
| LU1747710736 | DWS Invest Emerging Markets Opportunitie | EUR | Fixed interest funds | - | 3.00% | - | 98.30 | +8.51% | Jan 19, 2026 09:00:00.000 |
|
| LU1747710819 | DWS Invest Emerging Markets Opportunitie | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 106.08 | +9.55% | Jan 19, 2026 09:00:00.000 |
|
| LU1747710900 | DWS Invest Emerging Markets Opportunitie | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 105.73 | +9.51% | Jan 19, 2026 09:00:00.000 |
|
| LU1862379432 | DWS Invest Emerging Markets Opportunitie | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 82.13 | +9.49% | Jan 19, 2026 09:00:00.000 |
|
| LU1881476664 | DWS Invest Enhanced Commodity Strategy C | CHF | Alternative investments | - | 5.00% | - | 129.10 | -0.74% | Jan 16, 2026 09:00:00.000 |
|
| LU1881476821 | DWS Invest Enhanced Commodity Strategy I | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 164.23 | +0.66% | Jan 16, 2026 09:00:00.000 |
|
| LU1877301470 | DWS Invest Enhanced Commodity Strategy J | JPY | Alternative investments | 1,500,000,000.00 | 0.00% | - | 22,100.00 | +14.94% | Jan 16, 2026 09:00:00.000 |
|
| LU1877301553 | DWS Invest Enhanced Commodity Strategy J | JPY | Alternative investments | 1,500,000,000.00 | 0.00% | - | 12,634.00 | +9.08% | Jan 16, 2026 09:00:00.000 |
|
| LU1881477043 | DWS Invest Enhanced Commodity Strategy L | EUR | Alternative investments | - | 5.00% | - | 157.85 | +0.06% | Jan 16, 2026 09:00:00.000 |
|
| LU1956017716 | DWS Invest Enhanced Commodity Strategy L | EUR | Alternative investments | - | 5.00% | - | 138.82 | +10.50% | Jan 16, 2026 09:00:00.000 |
|
| LU1881477126 | DWS Invest Enhanced Commodity Strategy S | SGD | Alternative investments | - | 5.00% | - | 15.53 | +6.52% | Jan 16, 2026 09:00:00.000 |

