| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1663931753 | DWS Invest Global Real Estate Securities | USD | Sector funds | - | 0.00% | - | 148.84 | +15.03% | Aug 06, 2026 09:00:00.000 |
|
| LU2138677336 | DWS Invest Global Real Estate Securities | CHF | Sector funds | 100,000,000.00 | 0.00% | - | 138.06 | +11.49% | Aug 06, 2026 09:00:00.000 |
|
| LU2254186161 | DWS Invest Global Real Estate Securities | USD | Sector funds | 100,000,000.00 | 0.00% | - | 116.38 | +15.43% | Aug 06, 2026 09:00:00.000 |
|
| LU2262867992 | DWS Invest Global Real Estate Securities | CHF | Sector funds | - | 0.00% | - | 122.65 | +11.09% | Aug 06, 2026 09:00:00.000 |
|
| LU2615889271 | DWS Invest Global Real Estate Securities | EUR | Sector funds | 100,000,000.00 | 0.00% | - | 128.98 | +16.34% | Aug 06, 2026 09:00:00.000 |
|
| LU2771454480 | DWS Invest Global Real Estate Securities | GBP | Sector funds | - | 0.00% | - | 107.67 | +13.73% | Aug 06, 2026 09:00:00.000 |
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| LU2788382773 | DWS Invest Global Real Estate Securities | EUR | Sector funds | - | 5.00% | - | 116.89 | +15.04% | Aug 06, 2026 09:00:00.000 |
|
| LU2861043714 | DWS Invest Global Real Estate Securities | CHF | Sector funds | 10,000,000.00 | 0.00% | - | 109.25 | +11.26% | Aug 06, 2026 09:00:00.000 |
|
| LU2968762919 | DWS Invest Global Real Estate Securities | EUR | Sector funds | - | 5.00% | - | 97.74 | +15.01% | Aug 06, 2026 09:00:00.000 |
|
| LU3048824091 | DWS Invest Global Real Estate Securities | USD | Sector funds | 2,000,000.00 | 0.00% | - | 96.13 | +15.06% | Aug 06, 2026 09:00:00.000 |
|
| LU3070535193 | DWS Invest Global Real Estate Securities | EUR | Sector funds | - | 0.00% | - | 108.76 | +16.36% | Aug 06, 2026 09:00:00.000 |
|
| LU0273148212 | DWS Invest Gold and Precious Metals Equi | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 325.17 | +51.35% | Aug 06, 2026 09:00:00.000 |
|
| LU0273148055 | DWS Invest Gold and Precious Metals Equi | EUR | Sector funds | - | 3.00% | - | 243.53 | +49.13% | Aug 06, 2026 09:00:00.000 |
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| LU0273159177 | DWS Invest Gold and Precious Metals Equi | EUR | Sector funds | - | 5.00% | - | 285.85 | +50.18% | Aug 06, 2026 09:00:00.000 |
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| LU0273165570 | DWS Invest Gold and Precious Metals Equi | USD | Sector funds | - | 5.00% | - | 257.74 | +49.06% | Aug 06, 2026 09:00:00.000 |
|
| LU0363470401 | DWS Invest Gold and Precious Metals Equi | EUR | Sector funds | - | 5.00% | - | 241.73 | +50.18% | Aug 06, 2026 09:00:00.000 |
|
| LU1663932132 | DWS Invest Gold and Precious Metals Equi | EUR | Sector funds | - | 0.00% | - | 484.24 | +51.31% | Aug 06, 2026 09:00:00.000 |
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| LU1663932215 | DWS Invest Gold and Precious Metals Equi | USD | Sector funds | - | 0.00% | - | 475.00 | +50.18% | Aug 06, 2026 09:00:00.000 |
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| LU3168091620 | DWS Invest Gold and Precious Metals Equt | USD | Sector funds | - | 5.00% | - | 115.69 | - | Aug 06, 2026 09:00:00.000 |
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| LU0781237614 | DWS Invest II ESG European Top Dividend | EUR | Equity Fund | - | 5.00% | - | 260.50 | +18.31% | Aug 06, 2026 09:00:00.000 |
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| LU0781237705 | DWS Invest II ESG European Top Dividend | EUR | Equity Fund | - | 5.00% | - | 167.03 | +18.31% | Aug 06, 2026 09:00:00.000 |
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| LU0781237887 | DWS Invest II ESG European Top Dividend | EUR | Equity Fund | - | 3.00% | - | 235.53 | +17.48% | Aug 06, 2026 09:00:00.000 |
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| LU0781237960 | DWS Invest II ESG European Top Dividend | EUR | Equity Fund | - | 3.00% | - | 153.86 | +17.50% | Aug 06, 2026 09:00:00.000 |
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| LU0781238000 | DWS Invest II ESG European Top Dividend | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 307.12 | +19.74% | Aug 06, 2026 09:00:00.000 |
|
| LU0781238182 | DWS Invest II ESG European Top Dividend | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 154.43 | +19.76% | Aug 06, 2026 09:00:00.000 |

