| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1217268405 | DWS Garant 80 ETF-Portfolio - EUR ACC | EUR | Structured funds | - | 0.00% | - | 190.51 | +13.94% | Sep 21, 2026 09:00:00.000 |
|
| LU0327386305 | DWS Garant 80 FPI - EUR ACC | EUR | Structured funds | - | 0.00% | - | 195.72 | +14.97% | Sep 21, 2026 09:00:00.000 |
|
| DE0008474289 | DWS German Equities Typ O - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 704.01 | +10.01% | Sep 22, 2026 09:00:00.000 |
|
| DE000DWS22U7 | DWS German Small/Mid Cap - IC EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 230.37 | +4.81% | Sep 21, 2026 09:00:00.000 |
|
| DE0005152409 | DWS German Small/Mid Cap - LD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 211.21 | +3.89% | Sep 22, 2026 09:00:00.000 |
|
| DE000DWS2187 | DWS German Small/Mid Cap - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 224.89 | +4.59% | Sep 21, 2026 09:00:00.000 |
|
| DE0008474214 | DWS Global Communications - ND EUR DIS | EUR | Sector funds | - | 0.00% | - | 294.25 | -5.32% | Sep 22, 2026 09:00:00.000 |
|
| DE0009773010 | DWS Global Emerging Markets Equities ND | EUR | Equity Fund | - | 0.00% | - | 193.67 | +33.87% | Sep 22, 2026 09:00:00.000 |
|
| DE0005152441 | DWS Global Growth - LD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 288.23 | +8.98% | Sep 22, 2026 09:00:00.000 |
|
| DE000DWS2UD5 | DWS Global Growth - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 282.71 | +9.11% | Sep 21, 2026 09:00:00.000 |
|
| DE000DWS2UE3 | DWS Global Growth - TFD EUR DIS | EUR | Equity Fund | - | 0.00% | - | 274.93 | +9.11% | Sep 21, 2026 09:00:00.000 |
|
| DE000DWS1U41 | DWS Global Hybrid Bond Fund - FC EUR ACC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 58.17 | +0.81% | Sep 21, 2026 09:00:00.000 |
|
| DE000DWS1U58 | DWS Global Hybrid Bond Fund - FD EUR DIS | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 38.49 | +0.82% | Sep 21, 2026 09:00:00.000 |
|
| DE0008490988 | DWS Global Hybrid Bond Fund - LD EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 37.58 | +0.47% | Sep 22, 2026 09:00:00.000 |
|
| DE000DWS2SD9 | DWS Global Hybrid Bond Fund TFC | EUR | Fixed interest funds | - | 0.00% | - | 126.44 | +0.81% | Sep 21, 2026 09:00:00.000 |
|
| DE000DWS3E07 | DWS Global Hybrid Bond Fund TFCH | USD | Fixed interest funds | - | 0.00% | - | 107.93 | +2.67% | Sep 21, 2026 09:00:00.000 |
|
| DE000DWS3EZ0 | DWS Global Hybrid Bond Fund TFCH CHF | CHF | Fixed interest funds | - | 0.00% | - | 109.29 | -1.51% | Sep 21, 2026 09:00:00.000 |
|
| DE000DWS2SE7 | DWS Global Hybrid Bond Fund TFD | EUR | Fixed interest funds | - | 0.00% | - | 93.02 | +0.80% | Sep 21, 2026 09:00:00.000 |
|
| DE0008474123 | DWS Global Materials and Energy ND | EUR | Sector funds | - | 0.00% | - | 100.96 | +32.09% | Sep 22, 2026 09:00:00.000 |
|
| LU0859636192 | DWS Global Utility Bond Master Fund AUD | AUD | Fixed interest funds | - | - | - | - | -0.81% | - | |
| LU0859636275 | DWS Global Utility Bond Master Fund EUR | EUR | Fixed interest funds | - | - | - | - | -2.74% | - | |
| LU0922853592 | DWS Global Utility Bond Master Fund MEX | MXN | Fixed interest funds | - | - | - | - | +2.55% | - | |
| LU0859635970 | DWS Global Utility Bond Master Fund USD | USD | Fixed interest funds | - | - | - | - | -0.78% | - | |
| LU1057897933 | DWS Global Value - FD EUR DIS | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 231.27 | +21.93% | Sep 21, 2026 09:00:00.000 |
|
| LU2750380169 | DWS Global Value - IC EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 142.18 | +22.35% | Sep 21, 2026 09:00:00.000 |

