| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2548824536 | DWS Invest ESG Real Assets - LD EUR DIS | EUR | Mixed funds | - | 5.00% | - | 104.29 | +7.68% | Jan 19, 2026 09:00:00.000 |
|
| LU2548824700 | DWS Invest ESG Real Assets - LD USD DIS | USD | Mixed funds | - | 5.00% | - | 118.48 | +21.71% | Jan 19, 2026 09:00:00.000 |
|
| LU2548825004 | DWS Invest ESG Real Assets - TFC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 113.51 | +8.62% | Jan 19, 2026 09:00:00.000 |
|
| LU2548824965 | DWS Invest ESG Real Assets - TFC USD ACC | USD | Mixed funds | - | 0.00% | - | 128.83 | +22.77% | Jan 19, 2026 09:00:00.000 |
|
| LU2548825269 | DWS Invest ESG Real Assets - XD EUR DIS | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 108.39 | +9.08% | Jan 19, 2026 09:00:00.000 |
|
| LU2548825186 | DWS Invest ESG Real Assets - XD USD DIS | USD | Mixed funds | 2,000,000.00 | 0.00% | - | 123.04 | +23.30% | Jan 19, 2026 09:00:00.000 |
|
| LU0145647722 | DWS Invest ESG Top Euroland - FC EUR ACC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 419.03 | +23.08% | Jan 19, 2026 09:00:00.000 |
|
| LU0740840441 | DWS Invest ESG Top Euroland - FD EUR DIS | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 201.06 | +23.10% | Jan 19, 2026 09:00:00.000 |
|
| LU0616864954 | DWS Invest ESG Top Euroland - IC EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 240.93 | +23.44% | Jan 19, 2026 09:00:00.000 |
|
| LU0145644893 | DWS Invest ESG Top Euroland - LC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 345.45 | +22.15% | Jan 19, 2026 09:00:00.000 |
|
| LU0145647052 | DWS Invest ESG Top Euroland - LD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 289.98 | +22.16% | Jan 19, 2026 09:00:00.000 |
|
| LU0145647300 | DWS Invest ESG Top Euroland - NC EUR ACC | EUR | Equity Fund | - | 3.00% | - | 292.48 | +21.30% | Jan 19, 2026 09:00:00.000 |
|
| LU0911039740 | DWS Invest ESG Top Euroland GBP D RD | GBP | Equity Fund | - | 0.00% | - | 215.22 | +26.66% | Jan 19, 2026 09:00:00.000 |
|
| LU1054342354 | DWS Invest ESG Top Euroland PFC | EUR | Equity Fund | - | 0.00% | - | 190.22 | +21.06% | Jan 19, 2026 09:00:00.000 |
|
| LU1054341976 | DWS Invest ESG Top Euroland SGD LCH (P) | SGD | Equity Fund | - | 5.00% | - | 22.91 | +21.66% | Jan 19, 2026 09:00:00.000 |
|
| LU1663954375 | DWS Invest ESG Top Euroland TFC | EUR | Equity Fund | - | 0.00% | - | 184.18 | +23.14% | Jan 19, 2026 09:00:00.000 |
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| LU1663956073 | DWS Invest ESG Top Euroland TFD | EUR | Equity Fund | - | 0.00% | - | 163.54 | +23.08% | Jan 19, 2026 09:00:00.000 |
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| LU0911039666 | DWS Invest ESG Top Euroland USD FCH | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 295.81 | +25.81% | Jan 19, 2026 09:00:00.000 |
|
| LU0986127263 | DWS Invest ESG Top Euroland USD LCH | USD | Equity Fund | - | 5.00% | - | 264.22 | +24.87% | Jan 19, 2026 09:00:00.000 |
|
| LU0813333605 | DWS Invest Euro Corporate Bonds CHF FCH | CHF | Fixed interest funds | 2,000,000.00 | 0.00% | - | 108.61 | +1.82% | Jan 19, 2026 09:00:00.000 |
|
| LU0300357802 | DWS Invest Euro Corporate Bonds FC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 179.18 | +4.18% | Jan 19, 2026 09:00:00.000 |
|
| LU1844096583 | DWS Invest Euro Corporate Bonds FC10 | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 110.79 | +4.39% | Jan 19, 2026 09:00:00.000 |
|
| LU1322113371 | DWS Invest Euro Corporate Bonds GBP CH R | GBP | Fixed interest funds | - | 0.00% | - | 130.48 | +6.28% | Jan 19, 2026 09:00:00.000 |
|
| LU0982748476 | DWS Invest Euro Corporate Bonds IC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 123.55 | +4.42% | Jan 19, 2026 09:00:00.000 |
|
| LU1490674006 | DWS Invest Euro Corporate Bonds IC100 | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 114.62 | +4.62% | Jan 19, 2026 09:00:00.000 |

