| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1249493864 | DWS Invest Global Bonds GBP CH RD | GBP | Fixed interest funds | - | 0.00% | - | 111.36 | +7.33% | Jan 19, 2026 09:00:00.000 |
|
| LU1054335226 | DWS Invest Global Bonds GBP DH RD | GBP | Fixed interest funds | - | 0.00% | - | 92.77 | +7.35% | Jan 19, 2026 09:00:00.000 |
|
| LU2884073557 | DWS Invest Global Growth Leaders FC EUR | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 106.24 | -4.08% | Jan 19, 2026 09:00:00.000 |
|
| LU2884073631 | DWS Invest Global Growth Leaders LC EUR | EUR | Equity Fund | - | 5.00% | - | 105.06 | -4.91% | Jan 19, 2026 09:00:00.000 |
|
| LU2884073714 | DWS Invest Global Growth Leaders LD EUR | EUR | Equity Fund | - | 5.00% | - | 105.00 | -4.95% | Jan 19, 2026 09:00:00.000 |
|
| LU2884073987 | DWS Invest Global Growth Leaders TFC EUR | EUR | Equity Fund | - | 0.00% | - | 106.24 | -4.09% | Jan 19, 2026 09:00:00.000 |
|
| LU2884073805 | DWS Invest Global Growth Leaders XC EUR | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 106.89 | -3.63% | Jan 19, 2026 09:00:00.000 |
|
| LU1277646979 | DWS Invest Global Infrastructure CHF FDH | CHF | Sector funds | 2,000,000.00 | 0.00% | - | 107.96 | +4.64% | Jan 19, 2026 09:00:00.000 |
|
| LU0616865175 | DWS Invest Global Infrastructure CHF LCH | CHF | Sector funds | - | 5.00% | - | 198.88 | -2.86% | Jan 19, 2026 09:00:00.000 |
|
| LU0329760937 | DWS Invest Global Infrastructure FC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 251.82 | +0.11% | Jan 19, 2026 09:00:00.000 |
|
| LU0813335303 | DWS Invest Global Infrastructure FCH (P) | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 158.71 | +7.03% | Jan 19, 2026 09:00:00.000 |
|
| LU1222730084 | DWS Invest Global Infrastructure FD | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 112.96 | +0.11% | Jan 19, 2026 09:00:00.000 |
|
| LU1222730241 | DWS Invest Global Infrastructure FDH (P) | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 102.12 | +6.99% | Jan 19, 2026 09:00:00.000 |
|
| LU1054338162 | DWS Invest Global Infrastructure GBP D R | GBP | Sector funds | - | 0.00% | - | 147.88 | +3.00% | Jan 19, 2026 09:00:00.000 |
|
| LU1222731132 | DWS Invest Global Infrastructure GBP DH | GBP | Sector funds | - | 0.00% | - | 115.82 | +9.09% | Jan 19, 2026 09:00:00.000 |
|
| LU3085139122 | DWS Invest Global Infrastructure GBP IC | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 104.71 | - | Jan 19, 2026 09:00:00.000 |
|
| LU1466055321 | DWS Invest Global Infrastructure IC | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 173.88 | +0.30% | Jan 19, 2026 09:00:00.000 |
|
| LU1277647357 | DWS Invest Global Infrastructure ID | USD | Sector funds | 10,000,000.00 | 0.00% | - | 139.69 | +13.39% | Jan 19, 2026 09:00:00.000 |
|
| LU1466055594 | DWS Invest Global Infrastructure ID | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 123.01 | +0.30% | Jan 19, 2026 09:00:00.000 |
|
| LU1217772315 | DWS Invest Global Infrastructure IDH (P) | EUR | Sector funds | - | 0.00% | - | 107.54 | +7.32% | Jan 19, 2026 09:00:00.000 |
|
| LU0329761661 | DWS Invest Global Infrastructure LC | USD | Sector funds | - | 5.00% | - | 202.37 | +12.31% | Jan 19, 2026 09:00:00.000 |
|
| LU0329760770 | DWS Invest Global Infrastructure LC | EUR | Sector funds | - | 5.00% | - | 219.26 | -0.64% | Jan 19, 2026 09:00:00.000 |
|
| LU1560646298 | DWS Invest Global Infrastructure LCH (P) | EUR | Sector funds | - | 5.00% | - | 146.18 | +6.23% | Jan 19, 2026 09:00:00.000 |
|
| LU0363470237 | DWS Invest Global Infrastructure LD | EUR | Sector funds | - | 5.00% | - | 161.43 | -0.64% | Jan 19, 2026 09:00:00.000 |
|
| LU1277647431 | DWS Invest Global Infrastructure LD | USD | Sector funds | - | 5.00% | - | 126.58 | +12.30% | Jan 19, 2026 09:00:00.000 |

