| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1663932561 | DWS Invest ESG Multi Asset Income TFD | EUR | Mixed funds | - | 0.00% | - | 106.40 | +15.87% | Aug 06, 2026 09:00:00.000 |
|
| LU2162004381 | DWS Invest ESG Next Generation Infrastru | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 150.27 | +19.30% | Aug 06, 2026 09:00:00.000 |
|
| LU2162004464 | DWS Invest ESG Next Generation Infrastru | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 134.19 | +19.33% | Aug 06, 2026 09:00:00.000 |
|
| LU2162004548 | DWS Invest ESG Next Generation Infrastru | EUR | Sector funds | - | 5.00% | - | 143.07 | +18.41% | Aug 06, 2026 09:00:00.000 |
|
| LU2162004621 | DWS Invest ESG Next Generation Infrastru | EUR | Sector funds | - | 5.00% | - | 127.50 | +18.41% | Aug 06, 2026 09:00:00.000 |
|
| LU2162004894 | DWS Invest ESG Next Generation Infrastru | EUR | Sector funds | - | 0.00% | - | 150.18 | +19.30% | Aug 06, 2026 09:00:00.000 |
|
| LU2162004977 | DWS Invest ESG Next Generation Infrastru | EUR | Sector funds | - | 0.00% | - | 134.12 | +19.30% | Aug 06, 2026 09:00:00.000 |
|
| LU2162005271 | DWS Invest ESG Next Generation Infrastru | USD | Sector funds | 2,000,000.00 | 0.00% | - | 146.86 | +18.88% | Aug 06, 2026 09:00:00.000 |
|
| LU2162005354 | DWS Invest ESG Next Generation Infrastru | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 153.94 | +19.73% | Aug 06, 2026 09:00:00.000 |
|
| LU2162005438 | DWS Invest ESG Next Generation Infrastru | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 137.58 | +19.77% | Aug 06, 2026 09:00:00.000 |
|
| LU2244930967 | DWS Invest ESG Next Generation Infrastru | EUR | Sector funds | - | 0.00% | - | 128.87 | +17.42% | Aug 06, 2026 09:00:00.000 |
|
| LU2255692746 | DWS Invest ESG Next Generation Infrastru | EUR | Sector funds | - | 3.00% | - | 127.97 | +17.81% | Aug 06, 2026 09:00:00.000 |
|
| LU2843272845 | DWS Invest ESG Next Generation Infrastru | USD | Sector funds | - | 5.00% | - | 144.52 | +17.55% | Aug 06, 2026 09:00:00.000 |
|
| LU1230072396 | DWS Invest ESG Qi LowVol World FC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 214.94 | +10.82% | Aug 06, 2026 09:00:00.000 |
|
| LU1236797764 | DWS Invest ESG Qi LowVol World FC EB | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 224.39 | +11.28% | Aug 06, 2026 09:00:00.000 |
|
| LU1236813124 | DWS Invest ESG Qi LowVol World FCH (P) E | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 210.76 | +10.01% | Aug 06, 2026 09:00:00.000 |
|
| LU1342482624 | DWS Invest ESG Qi LowVol World FD | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 195.26 | +10.82% | Aug 06, 2026 09:00:00.000 |
|
| LU1230072479 | DWS Invest ESG Qi LowVol World LC | EUR | Equity Fund | - | 5.00% | - | 201.64 | +10.28% | Aug 06, 2026 09:00:00.000 |
|
| LU1230072552 | DWS Invest ESG Qi LowVol World LD | EUR | Equity Fund | - | 5.00% | - | 187.17 | +10.27% | Aug 06, 2026 09:00:00.000 |
|
| LU1230072636 | DWS Invest ESG Qi LowVol World ND | EUR | Equity Fund | - | 3.00% | - | 180.91 | +9.51% | Aug 06, 2026 09:00:00.000 |
|
| LU1663932306 | DWS Invest ESG Qi LowVol World TFC | EUR | Equity Fund | - | 0.00% | - | 189.15 | +10.81% | Aug 06, 2026 09:00:00.000 |
|
| LU1663932488 | DWS Invest ESG Qi LowVol World TFD | EUR | Equity Fund | - | 0.00% | - | 171.86 | +10.88% | Aug 06, 2026 09:00:00.000 |
|
| LU1230072719 | DWS Invest ESG Qi LowVol World USD LC | USD | Equity Fund | - | 5.00% | - | 212.11 | +9.45% | Aug 06, 2026 09:00:00.000 |
|
| LU2587698304 | DWS Invest ESG Real Assets - FC EUR ACC | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 120.80 | +11.24% | Aug 06, 2026 09:00:00.000 |
|
| LU2587698486 | DWS Invest ESG Real Assets - FD EUR DIS | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 113.93 | +11.25% | Aug 06, 2026 09:00:00.000 |

