| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1342482384 | DWS Invest Nomura Japan Growth JPY FC | JPY | Equity Fund | 250,000,000.00 | 0.00% | - | 35,713.00 | +42.54% | Aug 06, 2026 09:00:00.000 |
|
| LU2206602224 | DWS Invest Nomura Japan Growth JPY MFC | JPY | Equity Fund | - | 0.00% | - | 26,498.00 | +42.96% | Aug 06, 2026 09:00:00.000 |
|
| LU1891310895 | DWS Invest SDG Global Equities FC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 224.31 | +18.82% | Aug 06, 2026 09:00:00.000 |
|
| LU1891310978 | DWS Invest SDG Global Equities FD | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 210.38 | +18.81% | Aug 06, 2026 09:00:00.000 |
|
| LU2380221692 | DWS Invest SDG Global Equities GBP D RD | GBP | Equity Fund | - | 0.00% | - | 151.69 | +16.58% | Aug 06, 2026 09:00:00.000 |
|
| LU1891311190 | DWS Invest SDG Global Equities IC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 229.51 | +19.16% | Aug 06, 2026 09:00:00.000 |
|
| LU2471069448 | DWS Invest SDG Global Equities IC100 | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 147.68 | +19.26% | Aug 06, 2026 09:00:00.000 |
|
| LU2425458853 | DWS Invest SDG Global Equities IC250 | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 142.74 | +19.32% | Aug 06, 2026 09:00:00.000 |
|
| LU1891311273 | DWS Invest SDG Global Equities ID | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 211.57 | +19.16% | Aug 06, 2026 09:00:00.000 |
|
| LU1891311356 | DWS Invest SDG Global Equities LC | EUR | Equity Fund | - | 5.00% | - | 211.33 | +17.91% | Aug 06, 2026 09:00:00.000 |
|
| LU1891311430 | DWS Invest SDG Global Equities LD | EUR | Equity Fund | - | 5.00% | - | 205.29 | +17.90% | Aug 06, 2026 09:00:00.000 |
|
| LU3021212066 | DWS Invest SDG Global Equities LDM | EUR | Equity Fund | - | 5.00% | - | 114.70 | +17.90% | Aug 06, 2026 09:00:00.000 |
|
| LU1914384349 | DWS Invest SDG Global Equities NC | EUR | Equity Fund | - | 3.00% | - | 203.70 | +17.32% | Aug 06, 2026 09:00:00.000 |
|
| LU2208643671 | DWS Invest SDG Global Equities PFC | EUR | Equity Fund | - | 0.00% | - | 158.90 | +16.98% | Aug 06, 2026 09:00:00.000 |
|
| LU1932912360 | DWS Invest SDG Global Equities TFC | EUR | Equity Fund | - | 0.00% | - | 209.26 | +18.80% | Aug 06, 2026 09:00:00.000 |
|
| LU1932912527 | DWS Invest SDG Global Equities TFD | EUR | Equity Fund | - | 0.00% | - | 197.16 | +18.79% | Aug 06, 2026 09:00:00.000 |
|
| LU2297064896 | DWS Invest SDG Global Equities USD IC50 | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 144.04 | +18.33% | Aug 06, 2026 09:00:00.000 |
|
| LU2293006875 | DWS Invest SDG Global Equities USD LCH ( | USD | Equity Fund | - | 5.00% | - | 137.65 | +18.16% | Aug 06, 2026 09:00:00.000 |
|
| LU2293006958 | DWS Invest SDG Global Equities USD TFCH | USD | Equity Fund | - | 0.00% | - | 143.55 | +18.95% | Aug 06, 2026 09:00:00.000 |
|
| LU1891311513 | DWS Invest SDG Global Equities XC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 231.43 | +19.28% | Aug 06, 2026 09:00:00.000 |
|
| LU0236146428 | DWS Invest Short Duration Credit FC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 153.03 | +1.76% | Aug 06, 2026 09:00:00.000 |
|
| LU0982752155 | DWS Invest Short Duration Credit IC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 114.32 | +1.86% | Aug 06, 2026 09:00:00.000 |
|
| LU1599083646 | DWS Invest Short Duration Credit IC50 | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 114.48 | +1.91% | Aug 06, 2026 09:00:00.000 |
|
| LU0982752239 | DWS Invest Short Duration Credit ID | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 95.72 | +1.88% | Aug 06, 2026 09:00:00.000 |
|
| LU1599083729 | DWS Invest Short Duration Credit ID50 | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 96.62 | +1.95% | Aug 06, 2026 09:00:00.000 |

