| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2367179251 | DWS Invest ESG Equity Income CHF TFCH (P | CHF | Equity Fund | - | 0.00% | - | 121.67 | +13.27% | Jan 19, 2026 09:00:00.000 |
|
| LU1616932601 | DWS Invest ESG Equity Income FC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 200.13 | +8.43% | Jan 19, 2026 09:00:00.000 |
|
| LU1616932783 | DWS Invest ESG Equity Income FD | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 168.15 | +8.41% | Jan 19, 2026 09:00:00.000 |
|
| LU1820750781 | DWS Invest ESG Equity Income GBP D RD | GBP | Equity Fund | - | 0.00% | - | 164.71 | +11.55% | Jan 19, 2026 09:00:00.000 |
|
| LU2052962128 | DWS Invest ESG Equity Income IC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 166.93 | +8.73% | Jan 19, 2026 09:00:00.000 |
|
| LU2425458937 | DWS Invest ESG Equity Income IC250 | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 129.49 | +8.90% | Jan 19, 2026 09:00:00.000 |
|
| LU2052963100 | DWS Invest ESG Equity Income ID | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 147.86 | +8.75% | Jan 19, 2026 09:00:00.000 |
|
| LU2241091565 | DWS Invest ESG Equity Income ID500 | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 161.20 | +9.00% | Jan 19, 2026 09:00:00.000 |
|
| LU1616932866 | DWS Invest ESG Equity Income LC | EUR | Equity Fund | - | 5.00% | - | 187.51 | +7.60% | Jan 19, 2026 09:00:00.000 |
|
| LU1729940673 | DWS Invest ESG Equity Income LCH (P) | EUR | Equity Fund | - | 5.00% | - | 168.81 | +14.90% | Jan 19, 2026 09:00:00.000 |
|
| LU1616932940 | DWS Invest ESG Equity Income LD | EUR | Equity Fund | - | 5.00% | - | 157.18 | +7.60% | Jan 19, 2026 09:00:00.000 |
|
| LU2968762836 | DWS Invest ESG Equity Income LDM | EUR | Equity Fund | - | 5.00% | - | 100.47 | - | Jan 19, 2026 09:00:00.000 |
|
| LU1729948221 | DWS Invest ESG Equity Income NC | EUR | Equity Fund | - | 3.00% | - | 177.10 | +7.06% | Jan 19, 2026 09:00:00.000 |
|
| LU2066748653 | DWS Invest ESG Equity Income ND | EUR | Equity Fund | - | 3.00% | - | 126.03 | +7.06% | Jan 19, 2026 09:00:00.000 |
|
| LU1747711387 | DWS Invest ESG Equity Income PFC | EUR | Equity Fund | - | 0.00% | - | 179.60 | +7.27% | Jan 19, 2026 09:00:00.000 |
|
| LU1747711460 | DWS Invest ESG Equity Income PFCH (P) | EUR | Equity Fund | - | 0.00% | - | 174.08 | +14.80% | Jan 19, 2026 09:00:00.000 |
|
| LU2066748737 | DWS Invest ESG Equity Income PFD | EUR | Equity Fund | - | 0.00% | - | 126.03 | +7.44% | Jan 19, 2026 09:00:00.000 |
|
| LU1747711031 | DWS Invest ESG Equity Income TFC | EUR | Equity Fund | - | 0.00% | - | 203.81 | +8.41% | Jan 19, 2026 09:00:00.000 |
|
| LU1982201086 | DWS Invest ESG Equity Income TFCH (P) | EUR | Equity Fund | - | 0.00% | - | 171.81 | +15.76% | Jan 19, 2026 09:00:00.000 |
|
| LU1747711114 | DWS Invest ESG Equity Income TFD | EUR | Equity Fund | - | 0.00% | - | 174.01 | +8.42% | Jan 19, 2026 09:00:00.000 |
|
| LU1932912873 | DWS Invest ESG Equity Income USD FCH (P) | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 203.10 | +18.19% | Jan 19, 2026 09:00:00.000 |
|
| LU2022030352 | DWS Invest ESG Equity Income USD IC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 179.54 | +22.89% | Jan 19, 2026 09:00:00.000 |
|
| LU1932913178 | DWS Invest ESG Equity Income USD LCH (P) | USD | Equity Fund | - | 5.00% | - | 193.06 | +17.31% | Jan 19, 2026 09:00:00.000 |
|
| LU1616933161 | DWS Invest ESG Equity Income XD | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 174.39 | +8.85% | Jan 19, 2026 09:00:00.000 |
|
| LU0145657366 | DWS Invest ESG Euro Bonds (Short) FC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 166.50 | +3.21% | Jan 19, 2026 09:00:00.000 |

