| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1054325771 | DWS Invest China Bonds - NDQH EUR DIS H | EUR | Fixed interest funds | - | 1.50% | - | 80.60 | +0.22% | Sep 22, 2026 09:00:00.000 |
|
| LU1054325854 | DWS Invest China Bonds - PFCH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 103.67 | +1.34% | Sep 22, 2026 09:00:00.000 |
|
| LU1054325938 | DWS Invest China Bonds - PFDQH EUR DIS H | EUR | Fixed interest funds | - | 0.00% | - | 74.11 | +1.00% | Sep 22, 2026 09:00:00.000 |
|
| LU0813328860 | DWS Invest China Bonds - RMB FC CNY ACC | CNY | Fixed interest funds | 2,000,000.00 | 0.00% | - | 156.38 | -2.95% | Sep 22, 2026 09:00:00.000 |
|
| LU0813328787 | DWS Invest China Bonds - RMB LC CNY ACC | CNY | Fixed interest funds | - | 3.00% | - | 146.13 | -3.51% | Sep 22, 2026 09:00:00.000 |
|
| LU1663840103 | DWS Invest China Bonds - TFC USD ACC | USD | Fixed interest funds | - | 0.00% | - | 122.12 | +3.20% | Sep 22, 2026 09:00:00.000 |
|
| LU1663839949 | DWS Invest China Bonds - TFCH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 102.45 | +1.32% | Sep 22, 2026 09:00:00.000 |
|
| LU0273146190 | DWS Invest Chinese Equities - FC EUR ACC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 252.98 | -12.22% | Sep 22, 2026 09:00:00.000 |
|
| LU0273176932 | DWS Invest Chinese Equities - FC USD ACC | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 221.30 | -14.46% | Sep 22, 2026 09:00:00.000 |
|
| LU0273157635 | DWS Invest Chinese Equities - LC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 216.54 | -12.91% | Sep 22, 2026 09:00:00.000 |
|
| LU0273164177 | DWS Invest Chinese Equities - LC USD ACC | USD | Equity Fund | - | 5.00% | - | 189.23 | -15.20% | Sep 22, 2026 09:00:00.000 |
|
| LU0273145622 | DWS Invest Chinese Equities - NC EUR ACC | EUR | Equity Fund | - | 3.00% | - | 189.69 | -13.52% | Sep 22, 2026 09:00:00.000 |
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| LU0333022746 | DWS Invest Chinese Equities GBP D RD | GBP | Equity Fund | - | 0.00% | - | 141.91 | -13.73% | Sep 22, 2026 09:00:00.000 |
|
| LU1663840285 | DWS Invest Chinese Equities TFC | EUR | Equity Fund | - | 0.00% | - | 99.72 | -12.21% | Sep 22, 2026 09:00:00.000 |
|
| LU1663840368 | DWS Invest Chinese Equities USD TFC | USD | Equity Fund | - | 0.00% | - | 85.63 | -14.40% | Sep 22, 2026 09:00:00.000 |
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| LU2034326079 | DWS Invest Conservative Opportunities FD | EUR | Funds of funds | 2,000,000.00 | 0.00% | - | 121.26 | +3.73% | Sep 22, 2026 09:00:00.000 |
|
| LU2034326152 | DWS Invest Conservative Opportunities LC | EUR | Funds of funds | - | 3.00% | - | 121.08 | +3.26% | Sep 22, 2026 09:00:00.000 |
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| LU2034326236 | DWS Invest Conservative Opportunities LD | EUR | Funds of funds | - | 3.00% | - | 118.16 | +3.26% | Sep 22, 2026 09:00:00.000 |
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| LU2968763305 | DWS Invest Conservative Opportunities LD | EUR | Funds of funds | - | 3.00% | - | 100.20 | +3.26% | Sep 22, 2026 09:00:00.000 |
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| LU2161839753 | DWS Invest Conservative Opportunities NC | EUR | Funds of funds | - | 1.50% | - | 114.97 | +3.05% | Sep 22, 2026 09:00:00.000 |
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| LU2034326319 | DWS Invest Conservative Opportunities ND | EUR | Funds of funds | - | 1.50% | - | 117.01 | +3.06% | Sep 22, 2026 09:00:00.000 |
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| LU0179220412 | DWS Invest Convertibles - FC EUR ACC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 241.90 | +5.26% | Sep 22, 2026 09:00:00.000 |
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| LU0616868195 | DWS Invest Convertibles - FCH CHF ACC H | CHF | Fixed interest funds | 2,000,000.00 | 0.00% | - | 156.72 | +2.77% | Sep 22, 2026 09:00:00.000 |
|
| LU1282658647 | DWS Invest Convertibles - FCH SEK ACC H | SEK | Fixed interest funds | 20,000,000.00 | 0.00% | - | 1,318.03 | +4.75% | Sep 22, 2026 09:00:00.000 |
|
| LU0273179522 | DWS Invest Convertibles - FCH USD ACC H | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 279.32 | +7.32% | Sep 22, 2026 09:00:00.000 |

