| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2503881794 | DWS Invest ESG Asian Bonds LDH | EUR | Fixed interest funds | - | 3.00% | - | 94.90 | -2.17% | Sep 22, 2026 09:00:00.000 |
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| LU2503881521 | DWS Invest ESG Asian Bonds NCH | EUR | Fixed interest funds | - | 1.50% | - | 104.84 | -2.54% | Sep 22, 2026 09:00:00.000 |
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| LU2503881281 | DWS Invest ESG Asian Bonds NDH | EUR | Fixed interest funds | - | 1.50% | - | 94.72 | -2.44% | Sep 22, 2026 09:00:00.000 |
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| LU2503881109 | DWS Invest ESG Asian Bonds NDQH | EUR | Fixed interest funds | - | 1.50% | - | 93.73 | -2.46% | Sep 22, 2026 09:00:00.000 |
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| LU2503881018 | DWS Invest ESG Asian Bonds PFCH | EUR | Fixed interest funds | - | 0.00% | - | 107.39 | -1.86% | Sep 22, 2026 09:00:00.000 |
|
| LU2503880986 | DWS Invest ESG Asian Bonds PFDQH | EUR | Fixed interest funds | - | 0.00% | - | 94.07 | -2.14% | Sep 22, 2026 09:00:00.000 |
|
| LU2503880804 | DWS Invest ESG Asian Bonds SEK LCH | SEK | Fixed interest funds | - | 3.00% | - | 9.35 | -2.42% | Sep 22, 2026 09:00:00.000 |
|
| LU2503880713 | DWS Invest ESG Asian Bonds SGD LDMH | SGD | Fixed interest funds | - | 3.00% | - | 86.91 | -2.94% | Sep 22, 2026 09:00:00.000 |
|
| LU1859275981 | DWS Invest ESG Asian Bonds TFCH | EUR | Fixed interest funds | - | 0.00% | - | 112.09 | -1.72% | Sep 22, 2026 09:00:00.000 |
|
| LU2503880630 | DWS Invest ESG Asian Bonds TFDH | EUR | Fixed interest funds | - | 0.00% | - | 95.14 | -1.84% | Sep 22, 2026 09:00:00.000 |
|
| LU1936919510 | DWS Invest ESG Asian Bonds USD FC100 | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 132.27 | +0.59% | Sep 22, 2026 09:00:00.000 |
|
| LU2026199591 | DWS Invest ESG Asian Bonds USD IC500 | USD | Fixed interest funds | 500,000,000.00 | 0.00% | - | 122.47 | +0.68% | Sep 22, 2026 09:00:00.000 |
|
| LU1863264070 | DWS Invest ESG Climate Opportunities FC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 230.48 | +11.98% | Sep 22, 2026 09:00:00.000 |
|
| LU2380221429 | DWS Invest ESG Climate Opportunities GBP | GBP | Sector funds | - | 0.00% | - | 137.65 | +10.20% | Sep 22, 2026 09:00:00.000 |
|
| LU2437447688 | DWS Invest ESG Climate Opportunities IC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 134.29 | +12.32% | Sep 22, 2026 09:00:00.000 |
|
| LU2321750015 | DWS Invest ESG Climate Opportunities JPY | JPY | Sector funds | 250,000,000.00 | 0.00% | - | 18,166.00 | +16.37% | Sep 22, 2026 09:00:00.000 |
|
| LU1863264153 | DWS Invest ESG Climate Opportunities LC | EUR | Sector funds | - | 5.00% | - | 216.69 | +11.15% | Sep 22, 2026 09:00:00.000 |
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| LU1863261647 | DWS Invest ESG Climate Opportunities LD | EUR | Sector funds | - | 5.00% | - | 210.77 | +11.16% | Sep 22, 2026 09:00:00.000 |
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| LU1914384182 | DWS Invest ESG Climate Opportunities NC | EUR | Sector funds | - | 3.00% | - | 231.13 | +10.60% | Sep 22, 2026 09:00:00.000 |
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| LU2066748570 | DWS Invest ESG Climate Opportunities PFC | EUR | Sector funds | - | 0.00% | - | 173.05 | +10.73% | Sep 22, 2026 09:00:00.000 |
|
| LU1863261720 | DWS Invest ESG Climate Opportunities TFC | EUR | Sector funds | - | 0.00% | - | 229.25 | +12.00% | Sep 22, 2026 09:00:00.000 |
|
| LU1885667318 | DWS Invest ESG Climate Opportunities TFD | EUR | Sector funds | - | 0.00% | - | 216.03 | +11.99% | Sep 22, 2026 09:00:00.000 |
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| LU1885667581 | DWS Invest ESG Climate Opportunities USD | USD | Sector funds | - | 5.00% | - | 214.86 | +8.45% | Sep 22, 2026 09:00:00.000 |
|
| LU1885667409 | DWS Invest ESG Climate Opportunities USD | USD | Sector funds | 2,000,000.00 | 0.00% | - | 227.43 | +9.28% | Sep 22, 2026 09:00:00.000 |
|
| LU1885667664 | DWS Invest ESG Climate Opportunities USD | USD | Sector funds | - | 0.00% | - | 227.20 | +9.26% | Sep 22, 2026 09:00:00.000 |

