| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2399999569 | DWS Invest ESG Euro High Yield IC50 | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 112.91 | +5.62% | Jan 19, 2026 09:00:00.000 |
|
| LU2111935651 | DWS Invest ESG Euro High Yield LC | EUR | Fixed interest funds | - | 3.00% | - | 111.05 | +4.80% | Jan 19, 2026 09:00:00.000 |
|
| LU2111935735 | DWS Invest ESG Euro High Yield LD | EUR | Fixed interest funds | - | 3.00% | - | 96.09 | +4.79% | Jan 19, 2026 09:00:00.000 |
|
| LU2828001797 | DWS Invest ESG Euro High Yield NC | EUR | Fixed interest funds | - | 1.50% | - | 107.88 | +4.49% | Jan 19, 2026 09:00:00.000 |
|
| LU2111935909 | DWS Invest ESG Euro High Yield TFC | EUR | Fixed interest funds | - | 0.00% | - | 114.09 | +5.31% | Jan 19, 2026 09:00:00.000 |
|
| LU2111936030 | DWS Invest ESG Euro High Yield TFD | EUR | Fixed interest funds | - | 0.00% | - | 96.54 | +5.28% | Jan 19, 2026 09:00:00.000 |
|
| LU2111936113 | DWS Invest ESG Euro High Yield XC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 117.41 | +5.77% | Jan 19, 2026 09:00:00.000 |
|
| LU2111936204 | DWS Invest ESG Euro High Yield XD | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 97.03 | +5.77% | Jan 19, 2026 09:00:00.000 |
|
| LU1863262025 | DWS Invest ESG European Small/Mid Cap FC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 175.93 | +21.09% | Jan 19, 2026 09:00:00.000 |
|
| LU2471129010 | DWS Invest ESG European Small/Mid Cap IC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 126.88 | +21.32% | Jan 19, 2026 09:00:00.000 |
|
| LU2357626097 | DWS Invest ESG European Small/Mid Cap ID | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 101.27 | +21.32% | Jan 19, 2026 09:00:00.000 |
|
| LU1863262298 | DWS Invest ESG European Small/Mid Cap LC | EUR | Equity Fund | - | 5.00% | - | 166.41 | +20.19% | Jan 19, 2026 09:00:00.000 |
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| LU1863262371 | DWS Invest ESG European Small/Mid Cap LD | EUR | Equity Fund | - | 5.00% | - | 158.14 | +20.19% | Jan 19, 2026 09:00:00.000 |
|
| LU2357626170 | DWS Invest ESG European Small/Mid Cap NC | EUR | Equity Fund | - | 3.00% | - | 104.38 | +19.58% | Jan 19, 2026 09:00:00.000 |
|
| LU1932939488 | DWS Invest ESG European Small/Mid Cap TF | EUR | Equity Fund | - | 0.00% | - | 192.61 | +21.12% | Jan 19, 2026 09:00:00.000 |
|
| LU1932939645 | DWS Invest ESG European Small/Mid Cap TF | EUR | Equity Fund | - | 0.00% | - | 178.47 | +21.10% | Jan 19, 2026 09:00:00.000 |
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| LU2357626253 | DWS Invest ESG European Small/Mid Cap US | USD | Equity Fund | - | 5.00% | - | 113.96 | +22.84% | Jan 19, 2026 09:00:00.000 |
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| LU1863262454 | DWS Invest ESG European Small/Mid Cap XC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 181.30 | +21.60% | Jan 19, 2026 09:00:00.000 |
|
| LU2096458232 | DWS Invest ESG Floating Rate Notes CHF I | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 102.72 | +0.56% | Jan 19, 2026 09:00:00.000 |
|
| LU2059790340 | DWS Invest ESG Floating Rate Notes CHF R | CHF | Fixed interest funds | 150,000,000.00 | 0.00% | - | 102.62 | +0.52% | Jan 19, 2026 09:00:00.000 |
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| LU2011205866 | DWS Invest ESG Floating Rate Notes CHF T | CHF | Fixed interest funds | - | 0.00% | - | 103.42 | +0.48% | Jan 19, 2026 09:00:00.000 |
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| LU1965927681 | DWS Invest ESG Floating Rate Notes FC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 111.07 | +2.78% | Jan 19, 2026 09:00:00.000 |
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| LU2066748810 | DWS Invest ESG Floating Rate Notes GBP C | GBP | Fixed interest funds | - | 0.00% | - | 120.70 | +4.88% | Jan 19, 2026 09:00:00.000 |
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| LU1965927764 | DWS Invest ESG Floating Rate Notes GBP I | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 121.80 | +4.94% | Jan 19, 2026 09:00:00.000 |
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| LU2066748901 | DWS Invest ESG Floating Rate Notes GBP L | GBP | Fixed interest funds | - | 1.00% | - | 119.70 | +4.80% | Jan 19, 2026 09:00:00.000 |

