| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1057898071 | DWS Global Value - ID EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 196.04 | +21.29% | Sep 22, 2026 09:00:00.000 |
|
| LU2750380243 | DWS Global Value - LC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 139.34 | +20.20% | Sep 22, 2026 09:00:00.000 |
|
| LU0133414606 | DWS Global Value - LD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 479.62 | +20.68% | Sep 22, 2026 09:00:00.000 |
|
| LU1057898238 | DWS Global Value - SC EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 303.62 | +20.99% | Sep 22, 2026 09:00:00.000 |
|
| LU2750380326 | DWS Global Value - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 141.75 | +20.99% | Sep 22, 2026 09:00:00.000 |
|
| LU2867256609 | DWS Global Value - TFC USD ACC | USD | Equity Fund | - | 0.00% | - | 120.76 | +17.94% | Sep 22, 2026 09:00:00.000 |
|
| LU1673816184 | DWS Global Value - TFD EUR DIS | EUR | Equity Fund | - | 0.00% | - | 185.04 | +20.99% | Sep 22, 2026 09:00:00.000 |
|
| LU0055649056 | DWS Gold Plus - SC EUR ACC | EUR | Sector funds | - | 3.00% | - | 4,693.80 | +14.32% | Sep 23, 2026 09:00:22.716 |
|
| LU0068770873 | DWS India - LC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 3,385.68 | -8.04% | Sep 22, 2026 09:00:00.000 |
|
| LU1799928251 | DWS India - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 164.30 | -8.14% | Sep 22, 2026 09:00:00.000 |
|
| DE000DWSE213 | DWS Infrastruktur Europa - AC EUR DIS | EUR | Sector funds | 25,000,000.00 | 0.00% | - | 54.70 | +5.98% | Sep 22, 2026 09:00:00.000 |
|
| DE000DWSE114 | DWS Infrastruktur Europa - IC EUR DIS | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 54.63 | +5.90% | Sep 22, 2026 09:00:00.000 |
|
| DE000DWSE015 | DWS Infrastruktur Europa - RC EUR DIS | EUR | Sector funds | - | 5.00% | - | 52.54 | +4.74% | Sep 22, 2026 09:00:00.000 |
|
| DE000DWSE312 | DWS Infrastruktur Europa - TFC EUR DIS | EUR | Sector funds | - | 0.00% | - | 49.80 | - | Sep 22, 2026 09:00:00.000 |
|
| LU0099730524 | DWS Institutional ESG Euro Money Market | EUR | Money market funds | 500,000.00 | 1.00% | - | 15,295.51 | +2.17% | Sep 22, 2026 09:00:00.000 |
|
| LU0787086031 | DWS Institutional ESG Euro Money Market | EUR | Money market funds | 500,000.00 | 1.00% | - | 13,529.04 | +2.17% | Sep 22, 2026 09:00:00.000 |
|
| LU2098886703 | DWS Institutional ESG Euro Money Market | EUR | Money market funds | 100,000,000.00 | 0.00% | - | 15,336.36 | +2.21% | Sep 22, 2026 09:00:00.000 |
|
| LU2098886885 | DWS Institutional ESG Euro Money Market | EUR | Money market funds | 500,000,000.00 | 0.00% | - | 15,344.17 | +2.22% | Sep 22, 2026 09:00:00.000 |
|
| LU0224902659 | DWS Institutional ESG Pension Flex Yield | EUR | Fixed interest funds | 25,000,000.00 | 1.00% | - | 12,401.80 | +2.29% | Sep 22, 2026 09:00:00.000 |
|
| LU0193172185 | DWS Institutional ESG Pension Floating Y | EUR | Fixed interest funds | 25,000,000.00 | 1.00% | - | 12,956.17 | +2.34% | Sep 22, 2026 09:00:00.000 |
|
| LU1120400566 | DWS Institutional ESG Pension Vario Yiel | EUR | Fixed interest funds | 25,000,000.00 | 1.00% | - | 109.07 | +2.29% | Sep 22, 2026 09:00:00.000 |
|
| LU0891000118 | DWS Institutional Multi Asset Total Retu | EUR | Mixed funds | 500,000.00 | 3.00% | - | 13,506.66 | +3.34% | Sep 22, 2026 09:00:00.000 |
|
| LU2294347997 | DWS Institutional Multi Asset Total Retu | EUR | Mixed funds | 500,000.00 | 3.00% | - | 11,018.68 | +3.33% | Sep 22, 2026 09:00:00.000 |
|
| DE0009769703 | DWS Internationale Renten Typ O NC | EUR | Fixed interest funds | - | 0.00% | - | 108.40 | -1.45% | Sep 22, 2026 09:00:00.000 |
|
| LU1863263262 | DWS Invest Artificial Intelligence FC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 342.77 | +21.80% | Sep 22, 2026 09:00:00.000 |

