| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0145634076 | DWS Invest European Equity High Convicti | EUR | Equity Fund | - | 5.00% | - | 301.57 | +22.54% | Jan 19, 2026 09:00:00.000 |
|
| LU0145634662 | DWS Invest European Equity High Convicti | EUR | Equity Fund | - | 5.00% | - | 277.16 | +22.54% | Jan 19, 2026 09:00:00.000 |
|
| LU0145635123 | DWS Invest European Equity High Convicti | EUR | Equity Fund | - | 3.00% | - | 254.64 | +21.69% | Jan 19, 2026 09:00:00.000 |
|
| LU0145635479 | DWS Invest European Equity High Convicti | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 366.35 | +23.54% | Jan 19, 2026 09:00:00.000 |
|
| LU0273160340 | DWS Invest European Equity High Convicti | USD | Equity Fund | - | 5.00% | - | 181.39 | +38.50% | Jan 19, 2026 09:00:00.000 |
|
| LU1663956313 | DWS Invest European Equity High Convicti | EUR | Equity Fund | - | 0.00% | - | 171.49 | +23.53% | Jan 19, 2026 09:00:00.000 |
|
| LU1663957550 | DWS Invest European Equity High Convicti | EUR | Equity Fund | - | 0.00% | - | 156.54 | +23.53% | Jan 19, 2026 09:00:00.000 |
|
| LU0740823785 | DWS Invest German Equities - FC EUR ACC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 315.81 | +21.23% | Jan 19, 2026 09:00:00.000 |
|
| LU0740822621 | DWS Invest German Equities - LC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 285.69 | +20.32% | Jan 19, 2026 09:00:00.000 |
|
| LU0740824916 | DWS Invest German Equities - LC USD ACC | USD | Equity Fund | - | 5.00% | - | 222.06 | +35.99% | Jan 19, 2026 09:00:00.000 |
|
| LU0740822977 | DWS Invest German Equities - LD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 262.94 | +20.32% | Jan 19, 2026 09:00:00.000 |
|
| LU0740823439 | DWS Invest German Equities - NC EUR ACC | EUR | Equity Fund | - | 3.00% | - | 259.63 | +19.48% | Jan 19, 2026 09:00:00.000 |
|
| LU1054333015 | DWS Invest German Equities - PFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 182.61 | +19.43% | Jan 19, 2026 09:00:00.000 |
|
| LU1663897558 | DWS Invest German Equities - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 144.85 | +21.23% | Jan 19, 2026 09:00:00.000 |
|
| LU1663900287 | DWS Invest German Equities - TFD EUR DIS | EUR | Equity Fund | - | 0.00% | - | 128.89 | +21.23% | Jan 19, 2026 09:00:00.000 |
|
| LU1054332983 | DWS Invest German Equities GBP CH RD | GBP | Equity Fund | - | 0.00% | - | 189.16 | +23.18% | Jan 19, 2026 09:00:00.000 |
|
| LU0911036993 | DWS Invest German Equities USD FCH | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 224.04 | +23.91% | Jan 19, 2026 09:00:00.000 |
|
| LU0911036720 | DWS Invest German Equities USD LCH | USD | Equity Fund | - | 5.00% | - | 279.09 | +23.12% | Jan 19, 2026 09:00:00.000 |
|
| LU0273147834 | DWS Invest Global Agribusiness FC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 199.82 | -4.54% | Jan 16, 2026 09:00:00.000 |
|
| LU0435837942 | DWS Invest Global Agribusiness GBP D RD | GBP | Sector funds | - | 0.00% | - | 183.16 | -1.78% | Jan 16, 2026 09:00:00.000 |
|
| LU0329762636 | DWS Invest Global Agribusiness GBP LD DS | GBP | Sector funds | - | 5.00% | - | 131.58 | -2.55% | Jan 16, 2026 09:00:00.000 |
|
| LU2058011201 | DWS Invest Global Agribusiness IC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 119.61 | -4.23% | Jan 16, 2026 09:00:00.000 |
|
| LU0273158872 | DWS Invest Global Agribusiness LC | EUR | Sector funds | - | 5.00% | - | 170.37 | -5.29% | Jan 16, 2026 09:00:00.000 |
|
| LU0363470070 | DWS Invest Global Agribusiness LD | EUR | Sector funds | - | 5.00% | - | 148.58 | -5.29% | Jan 16, 2026 09:00:00.000 |
|
| LU0273147594 | DWS Invest Global Agribusiness NC | EUR | Sector funds | - | 3.00% | - | 149.44 | -5.96% | Jan 16, 2026 09:00:00.000 |

