| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1956017807 | DWS Invest Enhanced Commodity Strategy T | EUR | Alternative investments | - | 0.00% | - | 140.98 | +10.93% | Jan 16, 2026 09:00:00.000 |
|
| LU1881477399 | DWS Invest Enhanced Commodity Strategy U | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 161.38 | +13.77% | Jan 16, 2026 09:00:00.000 |
|
| LU1881477555 | DWS Invest Enhanced Commodity Strategy U | USD | Alternative investments | - | 0.00% | - | 156.61 | +13.62% | Jan 16, 2026 09:00:00.000 |
|
| LU1881477472 | DWS Invest Enhanced Commodity Strategy U | USD | Alternative investments | - | 5.00% | - | 163.94 | +13.09% | Jan 16, 2026 09:00:00.000 |
|
| LU2503880556 | DWS Invest ESG Asian Bonds - FC USD ACC | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 101.16 | +8.16% | Jan 19, 2026 09:00:00.000 |
|
| LU1859276104 | DWS Invest ESG Asian Bonds - IC USD DIS | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 134.27 | +8.41% | Jan 19, 2026 09:00:00.000 |
|
| LU2643318541 | DWS Invest ESG Asian Bonds - IDQ USD DIS | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 89.06 | +8.43% | Jan 19, 2026 09:00:00.000 |
|
| LU1859276286 | DWS Invest ESG Asian Bonds - LC USD DIS | USD | Fixed interest funds | - | 5.00% | - | 126.64 | +7.60% | Jan 19, 2026 09:00:00.000 |
|
| LU2503880473 | DWS Invest ESG Asian Bonds - LD USD DIS | USD | Fixed interest funds | - | 3.00% | - | 92.16 | +7.60% | Jan 19, 2026 09:00:00.000 |
|
| LU2503880390 | DWS Invest ESG Asian Bonds - LDM USD DIS | USD | Fixed interest funds | - | 3.00% | - | 101.45 | +7.61% | Jan 19, 2026 09:00:00.000 |
|
| LU2503881364 | DWS Invest ESG Asian Bonds - ND EUR DIS | EUR | Fixed interest funds | - | 1.50% | - | 93.09 | -5.08% | Jan 19, 2026 09:00:00.000 |
|
| LU2503882255 | DWS Invest ESG Asian Bonds - RC USD ACC | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 119.62 | +8.72% | Jan 19, 2026 09:00:00.000 |
|
| LU1859276443 | DWS Invest ESG Asian Bonds - TFC USD ACC | USD | Fixed interest funds | - | 0.00% | - | 131.75 | +8.15% | Jan 19, 2026 09:00:00.000 |
|
| LU2503880127 | DWS Invest ESG Asian Bonds CHF FCH | CHF | Fixed interest funds | 2,000,000.00 | 0.00% | - | 102.69 | +3.50% | Jan 19, 2026 09:00:00.000 |
|
| LU2503882099 | DWS Invest ESG Asian Bonds FCH | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 110.05 | +5.87% | Jan 19, 2026 09:00:00.000 |
|
| LU2503881950 | DWS Invest ESG Asian Bonds LCH | EUR | Fixed interest funds | - | 3.00% | - | 108.44 | +5.30% | Jan 19, 2026 09:00:00.000 |
|
| LU2503881794 | DWS Invest ESG Asian Bonds LDH | EUR | Fixed interest funds | - | 3.00% | - | 100.40 | +5.34% | Jan 19, 2026 09:00:00.000 |
|
| LU2503881521 | DWS Invest ESG Asian Bonds NCH | EUR | Fixed interest funds | - | 1.50% | - | 107.58 | +5.03% | Jan 19, 2026 09:00:00.000 |
|
| LU2503881281 | DWS Invest ESG Asian Bonds NDH | EUR | Fixed interest funds | - | 1.50% | - | 100.10 | +4.97% | Jan 19, 2026 09:00:00.000 |
|
| LU2503881109 | DWS Invest ESG Asian Bonds NDQH | EUR | Fixed interest funds | - | 1.50% | - | 97.93 | +5.01% | Jan 19, 2026 09:00:00.000 |
|
| LU2503881018 | DWS Invest ESG Asian Bonds PFCH | EUR | Fixed interest funds | - | 0.00% | - | 109.67 | +5.72% | Jan 19, 2026 09:00:00.000 |
|
| LU2503880986 | DWS Invest ESG Asian Bonds PFDQH | EUR | Fixed interest funds | - | 0.00% | - | 98.14 | +5.63% | Jan 19, 2026 09:00:00.000 |
|
| LU2503880804 | DWS Invest ESG Asian Bonds SEK LCH | SEK | Fixed interest funds | - | 3.00% | - | 10.12 | +5.22% | Jan 19, 2026 09:00:00.000 |
|
| LU2503880713 | DWS Invest ESG Asian Bonds SGD LDMH | SGD | Fixed interest funds | - | 3.00% | - | 92.62 | +5.14% | Jan 19, 2026 09:00:00.000 |
|
| LU1859275981 | DWS Invest ESG Asian Bonds TFCH | EUR | Fixed interest funds | - | 0.00% | - | 114.36 | +5.83% | Jan 19, 2026 09:00:00.000 |

