| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1054333015 | DWS Invest German Equities - PFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 188.92 | +7.00% | Aug 06, 2026 09:00:00.000 |
|
| LU1663897558 | DWS Invest German Equities - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 151.33 | +8.91% | Aug 06, 2026 09:00:00.000 |
|
| LU1663900287 | DWS Invest German Equities - TFD EUR DIS | EUR | Equity Fund | - | 0.00% | - | 133.15 | +8.92% | Aug 06, 2026 09:00:00.000 |
|
| LU1054332983 | DWS Invest German Equities GBP CH RD | GBP | Equity Fund | - | 0.00% | - | 199.50 | +10.89% | Aug 06, 2026 09:00:00.000 |
|
| LU0911036993 | DWS Invest German Equities USD FCH | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 236.80 | +11.25% | Aug 06, 2026 09:00:00.000 |
|
| LU0911036720 | DWS Invest German Equities USD LCH | USD | Equity Fund | - | 5.00% | - | 293.85 | +10.46% | Aug 06, 2026 09:00:00.000 |
|
| LU0273147834 | DWS Invest Global Agribusiness FC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 209.99 | +5.91% | Aug 06, 2026 09:00:00.000 |
|
| LU0435837942 | DWS Invest Global Agribusiness GBP D RD | GBP | Sector funds | - | 0.00% | - | 187.38 | +3.91% | Aug 06, 2026 09:00:00.000 |
|
| LU0329762636 | DWS Invest Global Agribusiness GBP LD DS | GBP | Sector funds | - | 5.00% | - | 135.02 | +3.11% | Aug 06, 2026 09:00:00.000 |
|
| LU2058011201 | DWS Invest Global Agribusiness IC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 125.83 | +6.18% | Aug 06, 2026 09:00:00.000 |
|
| LU0273158872 | DWS Invest Global Agribusiness LC | EUR | Sector funds | - | 5.00% | - | 178.30 | +5.09% | Aug 06, 2026 09:00:00.000 |
|
| LU0363470070 | DWS Invest Global Agribusiness LD | EUR | Sector funds | - | 5.00% | - | 154.36 | +5.09% | Aug 06, 2026 09:00:00.000 |
|
| LU0273147594 | DWS Invest Global Agribusiness NC | EUR | Sector funds | - | 3.00% | - | 155.80 | +4.35% | Aug 06, 2026 09:00:00.000 |
|
| LU1054333528 | DWS Invest Global Agribusiness PFC | EUR | Sector funds | - | 0.00% | - | 120.74 | +4.57% | Aug 06, 2026 09:00:00.000 |
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| LU2052525768 | DWS Invest Global Agribusiness SGD LC | SGD | Sector funds | - | 5.00% | - | 11.24 | +4.07% | Aug 06, 2026 09:00:00.000 |
|
| LU1663901848 | DWS Invest Global Agribusiness TFC | EUR | Sector funds | - | 0.00% | - | 137.87 | +5.90% | Aug 06, 2026 09:00:00.000 |
|
| LU1663904511 | DWS Invest Global Agribusiness TFD | EUR | Sector funds | - | 0.00% | - | 123.61 | +5.89% | Aug 06, 2026 09:00:00.000 |
|
| LU0273177401 | DWS Invest Global Agribusiness USD FC | USD | Sector funds | 2,000,000.00 | 0.00% | - | 188.30 | +5.12% | Aug 06, 2026 09:00:00.000 |
|
| LU1203060063 | DWS Invest Global Agribusiness USD IC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 129.93 | +1.24% | Jan 28, 2025 09:00:00.000 |
|
| LU0273164847 | DWS Invest Global Agribusiness USD LC | USD | Sector funds | - | 5.00% | - | 161.90 | +4.30% | Aug 06, 2026 09:00:00.000 |
|
| LU1663906300 | DWS Invest Global Agribusiness USD TFC | USD | Sector funds | - | 0.00% | - | 135.08 | +5.12% | Aug 06, 2026 09:00:00.000 |
|
| LU0616846035 | DWS Invest Global Bonds - FC EUR ACC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 114.01 | +1.98% | Aug 06, 2026 09:00:00.000 |
|
| LU1054334682 | DWS Invest Global Bonds - FCH USD ACC H | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 122.11 | +3.98% | Aug 06, 2026 09:00:00.000 |
|
| LU1054334179 | DWS Invest Global Bonds - FD EUR DIS | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 80.63 | +2.00% | Aug 06, 2026 09:00:00.000 |
|
| LU1054333791 | DWS Invest Global Bonds - IC EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 101.61 | +2.20% | Aug 06, 2026 09:00:00.000 |

