| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1902613287 | DWS Invest CROCI US - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 232.14 | +19.81% | Sep 22, 2026 09:00:00.000 |
|
| LU1769939445 | DWS Invest CROCI US - TFC USD ACC | USD | Equity Fund | - | 0.00% | - | 352.93 | +16.78% | Sep 22, 2026 09:00:00.000 |
|
| LU2468423889 | DWS Invest CROCI US Dividends LC | EUR | Equity Fund | - | 5.00% | - | 129.65 | +28.41% | Sep 22, 2026 09:00:00.000 |
|
| LU2468423962 | DWS Invest CROCI US Dividends NC | EUR | Equity Fund | - | 3.00% | - | 124.10 | +27.11% | Sep 22, 2026 09:00:00.000 |
|
| LU1769942407 | DWS Invest CROCI US Dividends TFC | EUR | Equity Fund | - | 0.00% | - | 430.72 | +29.10% | Sep 22, 2026 09:00:00.000 |
|
| LU2315795679 | DWS Invest CROCI US Dividends TFD | EUR | Equity Fund | - | 0.00% | - | 155.55 | +29.10% | Sep 22, 2026 09:00:00.000 |
|
| LU1769942589 | DWS Invest CROCI US Dividends USD IC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 495.39 | +26.00% | Sep 22, 2026 09:00:00.000 |
|
| LU1949850454 | DWS Invest CROCI US Dividends USD IC50 | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 224.24 | +26.22% | Sep 22, 2026 09:00:00.000 |
|
| LU1769942662 | DWS Invest CROCI US Dividends USD ID | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 376.01 | +26.01% | Sep 22, 2026 09:00:00.000 |
|
| LU1769942746 | DWS Invest CROCI US Dividends USD LC | USD | Equity Fund | - | 5.00% | - | 459.20 | +25.28% | Sep 22, 2026 09:00:00.000 |
|
| LU1769942829 | DWS Invest CROCI US Dividends USD LD | USD | Equity Fund | - | 5.00% | - | 361.47 | +25.28% | Sep 22, 2026 09:00:00.000 |
|
| LU2313464575 | DWS Invest CROCI US Dividends USD TFC | USD | Equity Fund | - | 0.00% | - | 166.08 | +25.92% | Sep 22, 2026 09:00:00.000 |
|
| LU3296367801 | DWS Invest CROCI US Dividends USD XC | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 98.34 | - | Sep 22, 2026 09:00:00.000 |
|
| LU3296367983 | DWS Invest CROCI US Dividends XC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 114.20 | - | Sep 22, 2026 09:00:00.000 |
|
| LU1769940708 | DWS Invest CROCI World Value IC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 53,855.03 | +24.09% | Sep 22, 2026 09:00:00.000 |
|
| LU1769941003 | DWS Invest CROCI World Value LC | EUR | Equity Fund | - | 5.00% | - | 427.38 | +23.10% | Sep 22, 2026 09:00:00.000 |
|
| LU2628679198 | DWS Invest CROCI World Value NC | EUR | Equity Fund | - | 3.00% | - | 139.13 | +22.38% | Sep 22, 2026 09:00:00.000 |
|
| LU1902608444 | DWS Invest CROCI World Value TFC | EUR | Equity Fund | - | 0.00% | - | 247.19 | +24.04% | Sep 22, 2026 09:00:00.000 |
|
| LU2939526807 | DWS Invest CROCI World Value TFD | EUR | Equity Fund | - | 0.00% | - | 115.80 | +24.04% | Sep 22, 2026 09:00:00.000 |
|
| LU1769941185 | DWS Invest CROCI World Value USD IC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 39,879.00 | +21.06% | Sep 22, 2026 09:00:00.000 |
|
| LU1769941268 | DWS Invest CROCI World Value USD LC | USD | Equity Fund | - | 5.00% | - | 354.35 | +20.10% | Sep 22, 2026 09:00:00.000 |
|
| LU1747710579 | DWS Invest Emerging Markets Opportunitie | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 104.03 | +2.56% | Sep 22, 2026 09:00:00.000 |
|
| LU1747710652 | DWS Invest Emerging Markets Opportunitie | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 105.82 | +2.81% | Sep 22, 2026 09:00:00.000 |
|
| LU1747710736 | DWS Invest Emerging Markets Opportunitie | EUR | Fixed interest funds | - | 3.00% | - | 99.15 | +2.02% | Sep 22, 2026 09:00:00.000 |
|
| LU1747710819 | DWS Invest Emerging Markets Opportunitie | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 107.67 | +2.99% | Sep 22, 2026 09:00:00.000 |

