| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3303517216 | DWS Invest Essential Materials Producers | EUR | Equity Fund | - | 0.00% | - | 94.91 | - | Aug 06, 2026 09:00:00.000 |
|
| LU3303517307 | DWS Invest Essential Materials Producers | USD | Equity Fund | - | 5.00% | - | 94.16 | - | Aug 06, 2026 09:00:00.000 |
|
| LU3303517489 | DWS Invest Essential Materials Producers | USD | Equity Fund | - | 0.00% | - | 94.34 | - | Aug 06, 2026 09:00:00.000 |
|
| LU3303517562 | DWS Invest Essential Materials Producers | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 95.01 | - | Aug 06, 2026 09:00:00.000 |
|
| LU3389206106 | DWS Invest Essential Materials Producers | EUR | Equity Fund | - | 3.00% | - | 103.60 | - | Aug 06, 2026 09:00:00.000 |
|
| LU3418586742 | DWS Invest Essential Materials Producers | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 98.62 | - | Aug 06, 2026 09:00:00.000 |
|
| LU0813333605 | DWS Invest Euro Corporate Bonds CHF FCH | CHF | Fixed interest funds | 2,000,000.00 | 0.00% | - | 106.91 | -1.18% | Aug 06, 2026 09:00:00.000 |
|
| LU0300357802 | DWS Invest Euro Corporate Bonds FC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 179.45 | +1.14% | Aug 06, 2026 09:00:00.000 |
|
| LU1844096583 | DWS Invest Euro Corporate Bonds FC10 | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 111.10 | +1.37% | Aug 06, 2026 09:00:00.000 |
|
| LU1322113371 | DWS Invest Euro Corporate Bonds GBP CH R | GBP | Fixed interest funds | - | 0.00% | - | 131.91 | +3.05% | Aug 06, 2026 09:00:00.000 |
|
| LU0982748476 | DWS Invest Euro Corporate Bonds IC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 123.89 | +1.37% | Aug 06, 2026 09:00:00.000 |
|
| LU1490674006 | DWS Invest Euro Corporate Bonds IC100 | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 115.07 | +1.58% | Aug 06, 2026 09:00:00.000 |
|
| LU1633890295 | DWS Invest Euro Corporate Bonds ID100 | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 96.26 | +1.60% | Aug 06, 2026 09:00:00.000 |
|
| LU0300357554 | DWS Invest Euro Corporate Bonds LC | EUR | Fixed interest funds | - | 3.00% | - | 169.04 | +0.84% | Aug 06, 2026 09:00:00.000 |
|
| LU0441433728 | DWS Invest Euro Corporate Bonds LD | EUR | Fixed interest funds | - | 3.00% | - | 116.22 | +0.83% | Aug 06, 2026 09:00:00.000 |
|
| LU2968763057 | DWS Invest Euro Corporate Bonds LDM | EUR | Fixed interest funds | - | 3.00% | - | 98.34 | +0.83% | Aug 06, 2026 09:00:00.000 |
|
| LU0300357638 | DWS Invest Euro Corporate Bonds NC | EUR | Fixed interest funds | - | 1.50% | - | 156.81 | +0.44% | Aug 06, 2026 09:00:00.000 |
|
| LU1054330771 | DWS Invest Euro Corporate Bonds NDQ | EUR | Fixed interest funds | - | 1.50% | - | 91.50 | +0.43% | Aug 06, 2026 09:00:00.000 |
|
| LU1054330854 | DWS Invest Euro Corporate Bonds PFC | EUR | Fixed interest funds | - | 0.00% | - | 108.05 | +0.14% | Aug 06, 2026 09:00:00.000 |
|
| LU1054330938 | DWS Invest Euro Corporate Bonds PFDQ | EUR | Fixed interest funds | - | 0.00% | - | 90.86 | +0.14% | Aug 06, 2026 09:00:00.000 |
|
| LU1322113611 | DWS Invest Euro Corporate Bonds SEK LCH | SEK | Fixed interest funds | - | 3.00% | - | 1,134.99 | +0.62% | Aug 06, 2026 09:00:00.000 |
|
| LU1663872726 | DWS Invest Euro Corporate Bonds TFC | EUR | Fixed interest funds | - | 0.00% | - | 108.15 | +1.14% | Aug 06, 2026 09:00:00.000 |
|
| LU1663874342 | DWS Invest Euro Corporate Bonds TFD | EUR | Fixed interest funds | - | 0.00% | - | 93.71 | +1.13% | Aug 06, 2026 09:00:00.000 |
|
| LU0911036217 | DWS Invest Euro Corporate Bonds USD FCH | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 134.65 | +3.12% | Aug 06, 2026 09:00:00.000 |
|
| LU1426784200 | DWS Invest Euro High Yield Corporates CH | CHF | Fixed interest funds | 2,000,000.00 | 0.00% | - | 130.95 | +1.10% | Aug 06, 2026 09:00:00.000 |

