| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2066748737 | DWS Invest ESG Equity Income PFD | EUR | Equity Fund | - | 0.00% | - | 136.74 | +17.48% | Sep 22, 2026 09:00:00.000 |
|
| LU1747711031 | DWS Invest ESG Equity Income TFC | EUR | Equity Fund | - | 0.00% | - | 228.28 | +18.75% | Sep 22, 2026 09:00:00.000 |
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| LU1982201086 | DWS Invest ESG Equity Income TFCH (P) | EUR | Equity Fund | - | 0.00% | - | 188.39 | +16.08% | Sep 22, 2026 09:00:00.000 |
|
| LU1747711114 | DWS Invest ESG Equity Income TFD | EUR | Equity Fund | - | 0.00% | - | 190.33 | +18.75% | Sep 22, 2026 09:00:00.000 |
|
| LU1932912873 | DWS Invest ESG Equity Income USD FCH (P) | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 225.60 | +18.42% | Sep 22, 2026 09:00:00.000 |
|
| LU2022030352 | DWS Invest ESG Equity Income USD IC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 198.23 | +16.19% | Sep 22, 2026 09:00:00.000 |
|
| LU1932913178 | DWS Invest ESG Equity Income USD LCH (P) | USD | Equity Fund | - | 5.00% | - | 213.43 | +17.57% | Sep 22, 2026 09:00:00.000 |
|
| LU1616933161 | DWS Invest ESG Equity Income XD | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 191.27 | +19.22% | Sep 22, 2026 09:00:00.000 |
|
| LU0145657366 | DWS Invest ESG Euro Bonds (Short) FC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 165.80 | +0.22% | Sep 22, 2026 09:00:00.000 |
|
| LU2922060384 | DWS Invest ESG Euro Bonds (Short) IC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 102.60 | +0.25% | Sep 22, 2026 09:00:00.000 |
|
| LU1815111171 | DWS Invest ESG Euro Bonds (Short) IC100 | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 108.10 | +0.32% | Sep 22, 2026 09:00:00.000 |
|
| LU0145655824 | DWS Invest ESG Euro Bonds (Short) LC | EUR | Fixed interest funds | - | 3.00% | - | 155.25 | +0.01% | Sep 22, 2026 09:00:00.000 |
|
| LU0145656475 | DWS Invest ESG Euro Bonds (Short) LD | EUR | Fixed interest funds | - | 3.00% | - | 90.12 | +0.01% | Sep 22, 2026 09:00:00.000 |
|
| LU0145656715 | DWS Invest ESG Euro Bonds (Short) NC | EUR | Fixed interest funds | - | 1.50% | - | 140.60 | -0.31% | Sep 22, 2026 09:00:00.000 |
|
| LU1054330185 | DWS Invest ESG Euro Bonds (Short) NDQ | EUR | Fixed interest funds | - | 1.50% | - | 93.50 | -0.31% | Sep 22, 2026 09:00:00.000 |
|
| LU1054330268 | DWS Invest ESG Euro Bonds (Short) PFC | EUR | Fixed interest funds | - | 0.00% | - | 97.70 | -0.67% | Sep 22, 2026 09:00:00.000 |
|
| LU1054330342 | DWS Invest ESG Euro Bonds (Short) PFDQ | EUR | Fixed interest funds | - | 0.00% | - | 88.13 | -0.79% | Sep 22, 2026 09:00:00.000 |
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| LU1333039953 | DWS Invest ESG Euro Bonds (Short) SEK LC | SEK | Fixed interest funds | - | 3.00% | - | 1,066.10 | -0.29% | Sep 22, 2026 09:00:00.000 |
|
| LU1663869268 | DWS Invest ESG Euro Bonds (Short) TFC | EUR | Fixed interest funds | - | 0.00% | - | 106.71 | +0.21% | Sep 22, 2026 09:00:00.000 |
|
| LU1663870860 | DWS Invest ESG Euro Bonds (Short) TFD | EUR | Fixed interest funds | - | 0.00% | - | 94.04 | +0.21% | Sep 22, 2026 09:00:00.000 |
|
| LU2001241384 | DWS Invest ESG Euro Corporate Bonds FC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 100.26 | -1.09% | Sep 22, 2026 09:00:00.000 |
|
| LU2001182430 | DWS Invest ESG Euro Corporate Bonds FC10 | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 103.17 | -0.69% | Sep 22, 2026 09:00:00.000 |
|
| LU2233196539 | DWS Invest ESG Euro Corporate Bonds IC10 | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 102.33 | -0.65% | Sep 22, 2026 09:00:00.000 |
|
| LU2001241897 | DWS Invest ESG Euro Corporate Bonds LC | EUR | Fixed interest funds | - | 3.00% | - | 97.89 | -1.38% | Sep 22, 2026 09:00:00.000 |
|
| LU2708163717 | DWS Invest ESG Euro Corporate Bonds Long | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 102.02 | -3.11% | Sep 22, 2026 09:00:00.000 |

