| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2992039722 | DWS Invest Credit Opportunities NC | EUR | Fixed interest funds | - | 1.50% | - | 101.72 | -0.17% | Sep 22, 2026 09:00:00.000 |
|
| LU2715966342 | DWS Invest Credit Opportunities TFC | EUR | Fixed interest funds | - | 0.00% | - | 111.00 | +0.54% | Sep 22, 2026 09:00:00.000 |
|
| LU2715966425 | DWS Invest Credit Opportunities TFD | EUR | Fixed interest funds | - | 0.00% | - | 103.77 | +0.53% | Sep 22, 2026 09:00:00.000 |
|
| LU2793691903 | DWS Invest Credit Opportunities USD FCH1 | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 115.54 | +2.77% | Sep 22, 2026 09:00:00.000 |
|
| LU1891277821 | DWS Invest Critical Technologies FC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 237.57 | +5.20% | Sep 22, 2026 09:00:00.000 |
|
| LU1891278043 | DWS Invest Critical Technologies LC | EUR | Sector funds | - | 5.00% | - | 222.77 | +4.38% | Sep 22, 2026 09:00:00.000 |
|
| LU1891278472 | DWS Invest Critical Technologies LD | EUR | Sector funds | - | 5.00% | - | 217.83 | +4.40% | Sep 22, 2026 09:00:00.000 |
|
| LU1914383705 | DWS Invest Critical Technologies NC | EUR | Sector funds | - | 3.00% | - | 228.33 | +3.87% | Sep 22, 2026 09:00:00.000 |
|
| LU2092852313 | DWS Invest Critical Technologies PFC | EUR | Sector funds | - | 0.00% | - | 143.98 | +3.25% | Sep 22, 2026 09:00:00.000 |
|
| LU1980276692 | DWS Invest Critical Technologies TFC | EUR | Sector funds | - | 0.00% | - | 229.89 | +5.21% | Sep 22, 2026 09:00:00.000 |
|
| LU3445016705 | DWS Invest Critical Technologies USD FCH | USD | Sector funds | 10,000,000.00 | 0.00% | - | 96.30 | - | Sep 22, 2026 09:00:00.000 |
|
| LU3445016614 | DWS Invest Critical Technologies USD IC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 90.99 | - | Sep 22, 2026 09:00:00.000 |
|
| LU3231124366 | DWS Invest Critical Technologies USD LC | USD | Sector funds | - | 5.00% | - | 103.34 | - | Sep 22, 2026 09:00:00.000 |
|
| LU3448643653 | DWS Invest Critical Technologies USD LCH | USD | Sector funds | - | 5.00% | - | 90.42 | - | Sep 22, 2026 09:00:00.000 |
|
| LU2025537536 | DWS Invest Critical Technologies USD TFC | USD | Sector funds | - | 0.00% | - | 239.45 | +7.10% | Sep 22, 2026 09:00:00.000 |
|
| LU3109447006 | DWS Invest Critical Technologies XC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 111.84 | +5.64% | Sep 22, 2026 09:00:00.000 |
|
| LU1769937829 | DWS Invest CROCI Europe - IC EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 537.12 | +30.88% | Sep 22, 2026 09:00:00.000 |
|
| LU1769938041 | DWS Invest CROCI Europe - LC EUR ACC | EUR | Equity Fund | - | 2.00% | - | 476.35 | +30.15% | Sep 22, 2026 09:00:00.000 |
|
| LU1769938470 | DWS Invest CROCI Europe - LCH USD ACC H | USD | Equity Fund | - | 5.00% | - | 215.18 | +32.80% | Sep 22, 2026 09:00:00.000 |
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| LU1769938124 | DWS Invest CROCI Europe - LD EUR DIS | EUR | Equity Fund | - | 2.00% | - | 210.15 | +30.16% | Sep 22, 2026 09:00:00.000 |
|
| LU1897138860 | DWS Invest CROCI Europe - NC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 173.96 | +28.86% | Sep 22, 2026 09:00:00.000 |
|
| LU1769938397 | DWS Invest CROCI Europe - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 294.88 | +30.83% | Sep 22, 2026 09:00:00.000 |
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| LU2297064466 | DWS Invest CROCI Europe - TFCH USD ACC H | USD | Equity Fund | - | 0.00% | - | 167.50 | +33.51% | Sep 22, 2026 09:00:00.000 |
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| LU2315795752 | DWS Invest CROCI Europe - TFD EUR DIS | EUR | Equity Fund | - | 0.00% | - | 139.38 | +30.84% | Sep 22, 2026 09:00:00.000 |
|
| LU3296367710 | DWS Invest CROCI Europe - XC EUR ACC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 113.46 | - | Sep 22, 2026 09:00:00.000 |

