| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2587698569 | DWS Invest ESG Real Assets - IC EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 121.64 | +11.49% | Aug 06, 2026 09:00:00.000 |
|
| LU2587698643 | DWS Invest ESG Real Assets - ID EUR DIS | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 114.73 | +11.48% | Aug 06, 2026 09:00:00.000 |
|
| LU2548824452 | DWS Invest ESG Real Assets - LC EUR ACC | EUR | Mixed funds | - | 5.00% | - | 114.07 | +10.27% | Aug 06, 2026 09:00:00.000 |
|
| LU2548824619 | DWS Invest ESG Real Assets - LC USD ACC | USD | Mixed funds | - | 5.00% | - | 128.44 | +9.43% | Aug 06, 2026 09:00:00.000 |
|
| LU2548824536 | DWS Invest ESG Real Assets - LD EUR DIS | EUR | Mixed funds | - | 5.00% | - | 105.57 | +10.25% | Aug 06, 2026 09:00:00.000 |
|
| LU2548824700 | DWS Invest ESG Real Assets - LD USD DIS | USD | Mixed funds | - | 5.00% | - | 118.99 | +9.44% | Aug 06, 2026 09:00:00.000 |
|
| LU2548825004 | DWS Invest ESG Real Assets - TFC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 117.54 | +11.24% | Aug 06, 2026 09:00:00.000 |
|
| LU2548824965 | DWS Invest ESG Real Assets - TFC USD ACC | USD | Mixed funds | - | 0.00% | - | 132.29 | +10.42% | Aug 06, 2026 09:00:00.000 |
|
| LU2548825269 | DWS Invest ESG Real Assets - XD EUR DIS | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 110.52 | +11.73% | Aug 06, 2026 09:00:00.000 |
|
| LU2548825186 | DWS Invest ESG Real Assets - XD USD DIS | USD | Mixed funds | 2,000,000.00 | 0.00% | - | 124.46 | +10.91% | Aug 06, 2026 09:00:00.000 |
|
| LU0145647722 | DWS Invest ESG Top Euroland - FC EUR ACC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 464.58 | +24.99% | Aug 06, 2026 09:00:00.000 |
|
| LU0740840441 | DWS Invest ESG Top Euroland - FD EUR DIS | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 219.06 | +25.02% | Aug 06, 2026 09:00:00.000 |
|
| LU0616864954 | DWS Invest ESG Top Euroland - IC EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 267.53 | +25.36% | Aug 06, 2026 09:00:00.000 |
|
| LU0145644893 | DWS Invest ESG Top Euroland - LC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 381.43 | +24.06% | Aug 06, 2026 09:00:00.000 |
|
| LU0145647052 | DWS Invest ESG Top Euroland - LD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 316.88 | +24.07% | Aug 06, 2026 09:00:00.000 |
|
| LU0145647300 | DWS Invest ESG Top Euroland - NC EUR ACC | EUR | Equity Fund | - | 3.00% | - | 321.72 | +23.20% | Aug 06, 2026 09:00:00.000 |
|
| LU0911039740 | DWS Invest ESG Top Euroland GBP D RD | GBP | Equity Fund | - | 0.00% | - | 231.48 | +22.66% | Aug 06, 2026 09:00:00.000 |
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| LU1054342354 | DWS Invest ESG Top Euroland PFC | EUR | Equity Fund | - | 0.00% | - | 208.88 | +22.84% | Aug 06, 2026 09:00:00.000 |
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| LU1054341976 | DWS Invest ESG Top Euroland SGD LCH (P) | SGD | Equity Fund | - | 5.00% | - | 25.19 | +23.18% | Aug 06, 2026 09:00:00.000 |
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| LU1663954375 | DWS Invest ESG Top Euroland TFC | EUR | Equity Fund | - | 0.00% | - | 204.19 | +24.99% | Aug 06, 2026 09:00:00.000 |
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| LU1663956073 | DWS Invest ESG Top Euroland TFD | EUR | Equity Fund | - | 0.00% | - | 178.19 | +25.00% | Aug 06, 2026 09:00:00.000 |
|
| LU0911039666 | DWS Invest ESG Top Euroland USD FCH | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 331.53 | +27.61% | Aug 06, 2026 09:00:00.000 |
|
| LU0986127263 | DWS Invest ESG Top Euroland USD LCH | USD | Equity Fund | - | 5.00% | - | 294.89 | +26.65% | Aug 06, 2026 09:00:00.000 |
|
| LU3303517059 | DWS Invest Essential Materials Producers | EUR | Equity Fund | - | 5.00% | - | 94.74 | - | Aug 06, 2026 09:00:00.000 |
|
| LU3303517133 | DWS Invest Essential Materials Producers | EUR | Equity Fund | - | 5.00% | - | 94.76 | - | Aug 06, 2026 09:00:00.000 |

