| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2776633336 | DWS Invest II Global Equity High Convict | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 181.18 | +51.40% | Aug 06, 2026 09:00:00.000 |
|
| LU2794576681 | DWS Invest II Global Equity High Convict | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 168.52 | +52.80% | Aug 06, 2026 09:00:00.000 |
|
| LU3011703512 | DWS Invest II Global Equity High Convict | EUR | Equity Fund | - | 5.00% | - | 138.22 | +51.35% | Aug 06, 2026 09:00:00.000 |
|
| LU0399356863 | DWS Invest Latin American Equities FC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 268.82 | +34.44% | Aug 06, 2026 09:00:00.000 |
|
| LU3231116933 | DWS Invest Latin American Equities FC25 | EUR | Equity Fund | - | 0.00% | - | 113.74 | - | Aug 06, 2026 09:00:00.000 |
|
| LU1796233820 | DWS Invest Latin American Equities FC50 | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 252.97 | +35.17% | Aug 06, 2026 09:00:00.000 |
|
| LU2554577994 | DWS Invest Latin American Equities GBP I | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 152.03 | +32.43% | Aug 06, 2026 09:00:00.000 |
|
| LU1571394011 | DWS Invest Latin American Equities IC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 258.27 | +34.96% | Aug 06, 2026 09:00:00.000 |
|
| LU0399356780 | DWS Invest Latin American Equities LC | EUR | Equity Fund | - | 5.00% | - | 233.89 | +33.23% | Aug 06, 2026 09:00:00.000 |
|
| LU0813337002 | DWS Invest Latin American Equities NC | EUR | Equity Fund | - | 3.00% | - | 213.23 | +32.36% | Aug 06, 2026 09:00:00.000 |
|
| LU1982200781 | DWS Invest Latin American Equities TFC | EUR | Equity Fund | - | 0.00% | - | 209.12 | +34.42% | Aug 06, 2026 09:00:00.000 |
|
| LU2376026337 | DWS Invest Latin American Equities USD I | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 168.89 | +33.95% | Aug 06, 2026 09:00:00.000 |
|
| LU0813337184 | DWS Invest Latin American Equities USD L | USD | Equity Fund | - | 5.00% | - | 201.27 | +32.23% | Aug 06, 2026 09:00:00.000 |
|
| LU2032727740 | DWS Invest Latin American Equities USD T | USD | Equity Fund | - | 0.00% | - | 186.37 | +33.56% | Aug 06, 2026 09:00:00.000 |
|
| LU1196385774 | DWS Invest Multi Opportunities AUD LCH | AUD | Mixed funds | - | 4.00% | - | 154.14 | +15.17% | Aug 06, 2026 09:00:00.000 |
|
| LU1254146217 | DWS Invest Multi Opportunities AUD LDMH | AUD | Mixed funds | - | 4.00% | - | 73.68 | +15.18% | Aug 06, 2026 09:00:00.000 |
|
| LU1054322166 | DWS Invest Multi Opportunities FC | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 155.36 | +13.84% | Aug 06, 2026 09:00:00.000 |
|
| LU1254146480 | DWS Invest Multi Opportunities FD | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 133.82 | +13.85% | Aug 06, 2026 09:00:00.000 |
|
| LU1220887316 | DWS Invest Multi Opportunities GBP CH RD | GBP | Mixed funds | - | 0.00% | - | 157.77 | +15.91% | Aug 06, 2026 09:00:00.000 |
|
| LU1230072123 | DWS Invest Multi Opportunities HKD LDMH | HKD | Funds of funds | - | 4.00% | - | 61.16 | +13.91% | Aug 06, 2026 09:00:00.000 |
|
| LU1054321358 | DWS Invest Multi Opportunities LC | EUR | Mixed funds | - | 4.00% | - | 153.31 | +13.20% | Aug 06, 2026 09:00:00.000 |
|
| LU1254146563 | DWS Invest Multi Opportunities LD | EUR | Mixed funds | - | 4.00% | - | 131.19 | +13.21% | Aug 06, 2026 09:00:00.000 |
|
| LU2968763560 | DWS Invest Multi Opportunities LDM | EUR | Funds of funds | - | 4.00% | - | 104.27 | +13.19% | Aug 06, 2026 09:00:00.000 |
|
| LU1054321515 | DWS Invest Multi Opportunities LDQ | EUR | Mixed funds | - | 4.00% | - | 104.42 | +13.20% | Aug 06, 2026 09:00:00.000 |
|
| LU1054321606 | DWS Invest Multi Opportunities NC | EUR | Mixed funds | - | 2.00% | - | 144.25 | +12.64% | Aug 06, 2026 09:00:00.000 |

