| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1054335069 | DWS Invest Global Bonds - IDH GBP DIS H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 92.39 | +4.15% | Aug 06, 2026 09:00:00.000 |
|
| LU0616844923 | DWS Invest Global Bonds - LC EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 96.51 | +1.56% | Aug 06, 2026 09:00:00.000 |
|
| LU1054335812 | DWS Invest Global Bonds - LCH CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 84.08 | -0.76% | Aug 06, 2026 09:00:00.000 |
|
| LU1281067741 | DWS Invest Global Bonds - LCH SEK ACC H | SEK | Fixed interest funds | - | 3.00% | - | 962.21 | +1.28% | Aug 06, 2026 09:00:00.000 |
|
| LU1054334849 | DWS Invest Global Bonds - LCH USD ACC H | USD | Fixed interest funds | - | 3.00% | - | 116.69 | +3.54% | Aug 06, 2026 09:00:00.000 |
|
| LU0616845144 | DWS Invest Global Bonds - LD EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 80.66 | +1.56% | Aug 06, 2026 09:00:00.000 |
|
| LU0616845490 | DWS Invest Global Bonds - NC EUR ACC | EUR | Fixed interest funds | - | 1.50% | - | 90.69 | +1.06% | Aug 06, 2026 09:00:00.000 |
|
| LU1576724360 | DWS Invest Global Bonds - NDQ EUR DIS | EUR | Fixed interest funds | - | 1.50% | - | 82.22 | +1.05% | Aug 06, 2026 09:00:00.000 |
|
| LU1054334252 | DWS Invest Global Bonds - PFC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 96.48 | +0.47% | Jan 10, 2022 09:00:00.000 |
|
| LU1054334336 | DWS Invest Global Bonds - PFDQ EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 80.20 | +1.28% | Feb 09, 2024 09:00:00.000 |
|
| LU1663911300 | DWS Invest Global Bonds - TFC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 98.35 | +2.01% | Aug 06, 2026 09:00:00.000 |
|
| LU1663914742 | DWS Invest Global Bonds - TFCH USD ACC H | USD | Fixed interest funds | - | 0.00% | - | 116.40 | +4.01% | Aug 06, 2026 09:00:00.000 |
|
| LU1663913009 | DWS Invest Global Bonds - TFD EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 84.11 | +2.13% | Aug 06, 2026 09:00:00.000 |
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| LU1249493864 | DWS Invest Global Bonds GBP CH RD | GBP | Fixed interest funds | - | 0.00% | - | 113.07 | +3.89% | Aug 06, 2026 09:00:00.000 |
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| LU1054335226 | DWS Invest Global Bonds GBP DH RD | GBP | Fixed interest funds | - | 0.00% | - | 92.09 | +3.90% | Aug 06, 2026 09:00:00.000 |
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| LU2884073557 | DWS Invest Global Growth Leaders FC EUR | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 136.43 | +24.55% | Aug 06, 2026 09:00:00.000 |
|
| LU2884073631 | DWS Invest Global Growth Leaders LC EUR | EUR | Equity Fund | - | 5.00% | - | 134.27 | +23.48% | Aug 06, 2026 09:00:00.000 |
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| LU2884073714 | DWS Invest Global Growth Leaders LD EUR | EUR | Equity Fund | - | 5.00% | - | 134.14 | +23.43% | Aug 06, 2026 09:00:00.000 |
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| LU2884073987 | DWS Invest Global Growth Leaders TFC EUR | EUR | Equity Fund | - | 0.00% | - | 136.41 | +24.53% | Aug 06, 2026 09:00:00.000 |
|
| LU2884073805 | DWS Invest Global Growth Leaders XC EUR | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 137.60 | +25.12% | Aug 06, 2026 09:00:00.000 |
|
| LU1277646979 | DWS Invest Global Infrastructure CHF FDH | CHF | Sector funds | 2,000,000.00 | 0.00% | - | 108.04 | +4.50% | Aug 06, 2026 09:00:00.000 |
|
| LU0616865175 | DWS Invest Global Infrastructure CHF LCH | CHF | Sector funds | - | 5.00% | - | 209.29 | +5.99% | Aug 06, 2026 09:00:00.000 |
|
| LU0329760937 | DWS Invest Global Infrastructure FC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 269.62 | +9.32% | Aug 06, 2026 09:00:00.000 |
|
| LU0813335303 | DWS Invest Global Infrastructure FCH (P) | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 167.51 | +6.98% | Aug 06, 2026 09:00:00.000 |
|
| LU1222730084 | DWS Invest Global Infrastructure FD | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 116.24 | +9.32% | Aug 06, 2026 09:00:00.000 |

