| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1054333528 | DWS Invest Global Agribusiness PFC | EUR | Sector funds | - | 0.00% | - | 115.89 | -5.80% | Jan 16, 2026 09:00:00.000 |
|
| LU2052525768 | DWS Invest Global Agribusiness SGD LC | SGD | Sector funds | - | 5.00% | - | 10.85 | +0.74% | Jan 16, 2026 09:00:00.000 |
|
| LU1663901848 | DWS Invest Global Agribusiness TFC | EUR | Sector funds | - | 0.00% | - | 131.20 | -4.54% | Jan 16, 2026 09:00:00.000 |
|
| LU1663904511 | DWS Invest Global Agribusiness TFD | EUR | Sector funds | - | 0.00% | - | 119.36 | -4.53% | Jan 16, 2026 09:00:00.000 |
|
| LU0273177401 | DWS Invest Global Agribusiness USD FC | USD | Sector funds | 2,000,000.00 | 0.00% | - | 180.33 | +7.90% | Jan 16, 2026 09:00:00.000 |
|
| LU1203060063 | DWS Invest Global Agribusiness USD IC | USD | Sector funds | 10,000,000.00 | 0.00% | - | 129.93 | +1.24% | Jan 28, 2025 09:00:00.000 |
|
| LU0273164847 | DWS Invest Global Agribusiness USD LC | USD | Sector funds | - | 5.00% | - | 155.68 | +7.04% | Jan 16, 2026 09:00:00.000 |
|
| LU1663906300 | DWS Invest Global Agribusiness USD TFC | USD | Sector funds | - | 0.00% | - | 129.36 | +7.90% | Jan 16, 2026 09:00:00.000 |
|
| LU0616846035 | DWS Invest Global Bonds - FC EUR ACC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 113.34 | +5.21% | Jan 19, 2026 09:00:00.000 |
|
| LU1054334682 | DWS Invest Global Bonds - FCH USD ACC H | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 120.25 | +7.42% | Jan 19, 2026 09:00:00.000 |
|
| LU1054334179 | DWS Invest Global Bonds - FD EUR DIS | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 81.99 | +5.22% | Jan 19, 2026 09:00:00.000 |
|
| LU1054333791 | DWS Invest Global Bonds - IC EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 100.89 | +5.42% | Jan 19, 2026 09:00:00.000 |
|
| LU1054335069 | DWS Invest Global Bonds - IDH GBP DIS H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 93.12 | +7.56% | Jan 19, 2026 09:00:00.000 |
|
| LU0616844923 | DWS Invest Global Bonds - LC EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 96.16 | +4.75% | Jan 19, 2026 09:00:00.000 |
|
| LU1054335812 | DWS Invest Global Bonds - LCH CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 84.87 | +2.54% | Jan 19, 2026 09:00:00.000 |
|
| LU1281067741 | DWS Invest Global Bonds - LCH SEK ACC H | SEK | Fixed interest funds | - | 3.00% | - | 960.77 | +4.60% | Jan 19, 2026 09:00:00.000 |
|
| LU1054334849 | DWS Invest Global Bonds - LCH USD ACC H | USD | Fixed interest funds | - | 3.00% | - | 115.17 | +6.94% | Jan 19, 2026 09:00:00.000 |
|
| LU0616845144 | DWS Invest Global Bonds - LD EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 81.86 | +4.75% | Jan 19, 2026 09:00:00.000 |
|
| LU0616845490 | DWS Invest Global Bonds - NC EUR ACC | EUR | Fixed interest funds | - | 1.50% | - | 90.60 | +4.22% | Jan 19, 2026 09:00:00.000 |
|
| LU1576724360 | DWS Invest Global Bonds - NDQ EUR DIS | EUR | Fixed interest funds | - | 1.50% | - | 82.55 | +4.22% | Jan 19, 2026 09:00:00.000 |
|
| LU1054334252 | DWS Invest Global Bonds - PFC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 96.48 | +0.47% | Jan 10, 2022 09:00:00.000 |
|
| LU1054334336 | DWS Invest Global Bonds - PFDQ EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 80.20 | +1.28% | Feb 09, 2024 09:00:00.000 |
|
| LU1663911300 | DWS Invest Global Bonds - TFC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 97.75 | +5.24% | Jan 19, 2026 09:00:00.000 |
|
| LU1663914742 | DWS Invest Global Bonds - TFCH USD ACC H | USD | Fixed interest funds | - | 0.00% | - | 114.60 | +7.42% | Jan 19, 2026 09:00:00.000 |
|
| LU1663913009 | DWS Invest Global Bonds - TFD EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 85.55 | +5.32% | Jan 19, 2026 09:00:00.000 |

