| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0911036480 | DWS Invest Euro High Yield Corporates US | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 196.82 | +5.44% | Aug 06, 2026 09:00:00.000 |
|
| LU1663879069 | DWS Invest Euro High Yield Corporates US | USD | Fixed interest funds | - | 0.00% | - | 152.23 | +5.41% | Aug 06, 2026 09:00:00.000 |
|
| LU0145654009 | DWS Invest Euro-Gov Bonds - FC EUR ACC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 190.13 | -0.25% | Aug 06, 2026 09:00:00.000 |
|
| LU1370690676 | DWS Invest Euro-Gov Bonds - IC EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 98.48 | -0.16% | Aug 06, 2026 09:00:00.000 |
|
| LU0145652052 | DWS Invest Euro-Gov Bonds - LC EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 176.59 | -0.50% | Aug 06, 2026 09:00:00.000 |
|
| LU0145652300 | DWS Invest Euro-Gov Bonds - LD EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 89.72 | -0.50% | Aug 06, 2026 09:00:00.000 |
|
| LU0145652649 | DWS Invest Euro-Gov Bonds - NC EUR ACC | EUR | Fixed interest funds | - | 1.50% | - | 154.82 | -1.09% | Aug 06, 2026 09:00:00.000 |
|
| LU1663881479 | DWS Invest Euro-Gov Bonds - TFC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 94.84 | -0.24% | Aug 06, 2026 09:00:00.000 |
|
| LU1663883681 | DWS Invest Euro-Gov Bonds - TFD EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 77.53 | -0.25% | Aug 06, 2026 09:00:00.000 |
|
| LU2437447506 | DWS Invest Euro-Gov Bonds FC100 | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 93.01 | -0.02% | Aug 06, 2026 09:00:00.000 |
|
| LU1820805940 | DWS Invest Euro-Gov Bonds IC100 | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 100.22 | 0.00% | Aug 06, 2026 09:00:00.000 |
|
| LU2081275609 | DWS Invest Euro-Gov Bonds ID100 | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 77.46 | +0.01% | Aug 06, 2026 09:00:00.000 |
|
| LU0145635479 | DWS Invest Focus Europe - FC EUR ACC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 400.66 | +22.76% | Aug 06, 2026 09:00:00.000 |
|
| LU0145634076 | DWS Invest Focus Europe - LC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 328.47 | +21.81% | Aug 06, 2026 09:00:00.000 |
|
| LU0273160340 | DWS Invest Focus Europe - LC USD ACC | USD | Equity Fund | - | 5.00% | - | 195.91 | +20.91% | Aug 06, 2026 09:00:00.000 |
|
| LU0145634662 | DWS Invest Focus Europe - LD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 299.63 | +21.81% | Aug 06, 2026 09:00:00.000 |
|
| LU0145635123 | DWS Invest Focus Europe - NC EUR ACC | EUR | Equity Fund | - | 3.00% | - | 276.28 | +20.96% | Aug 06, 2026 09:00:00.000 |
|
| LU1663956313 | DWS Invest Focus Europe - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 187.57 | +22.78% | Aug 06, 2026 09:00:00.000 |
|
| LU1663957550 | DWS Invest Focus Europe - TFD EUR DIS | EUR | Equity Fund | - | 0.00% | - | 168.72 | +22.74% | Aug 06, 2026 09:00:00.000 |
|
| LU3304253423 | DWS Invest Focus Europe - XC EUR ACC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 108.47 | - | Aug 06, 2026 09:00:00.000 |
|
| LU0740823785 | DWS Invest German Equities - FC EUR ACC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 329.95 | +8.91% | Aug 06, 2026 09:00:00.000 |
|
| LU0740822621 | DWS Invest German Equities - LC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 297.26 | +8.09% | Aug 06, 2026 09:00:00.000 |
|
| LU0740824916 | DWS Invest German Equities - LC USD ACC | USD | Equity Fund | - | 5.00% | - | 229.12 | +7.29% | Aug 06, 2026 09:00:00.000 |
|
| LU0740822977 | DWS Invest German Equities - LD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 272.49 | +8.09% | Aug 06, 2026 09:00:00.000 |
|
| LU0740823439 | DWS Invest German Equities - NC EUR ACC | EUR | Equity Fund | - | 3.00% | - | 269.11 | +7.33% | Aug 06, 2026 09:00:00.000 |

