| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0813338588 | DWS Invest Top Dividend USD FCH (P) | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 232.78 | +26.42% | Aug 06, 2026 09:00:00.000 |
|
| LU1282658993 | DWS Invest Top Dividend USD LDQH (P) | USD | Equity Fund | - | 5.00% | - | 152.34 | +25.56% | Aug 06, 2026 09:00:00.000 |
|
| LU2379121010 | DWS Invest WellCare - FC EUR ACC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 89.46 | +3.88% | Aug 06, 2026 09:00:00.000 |
|
| LU2379121101 | DWS Invest WellCare - FD EUR DIS | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 85.88 | +3.89% | Aug 06, 2026 09:00:00.000 |
|
| LU2379121283 | DWS Invest WellCare - LC EUR ACC | EUR | Sector funds | - | 5.00% | - | 85.79 | +3.01% | Aug 06, 2026 09:00:00.000 |
|
| LU2379121366 | DWS Invest WellCare - LD EUR DIS | EUR | Sector funds | - | 5.00% | - | 84.20 | +3.07% | Aug 06, 2026 09:00:00.000 |
|
| LU2819748745 | DWS Invest WellCare - MFC EUR ACC | EUR | Sector funds | - | 0.00% | - | 93.20 | +4.19% | Aug 06, 2026 09:00:00.000 |
|
| LU2389692984 | DWS Invest WellCare - TFC EUR ACC | EUR | Sector funds | - | 0.00% | - | 88.64 | +3.89% | Aug 06, 2026 09:00:00.000 |
|
| LU2379121440 | DWS Invest WellCare - XC EUR ACC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 91.35 | +4.22% | Aug 06, 2026 09:00:00.000 |
|
| LU2660449096 | DWS Laufzeit Unternehmensanleihen Plus 2 | EUR | Fixed interest funds | - | 3.00% | - | 107.83 | +2.40% | Aug 06, 2026 09:00:00.000 |
|
| LU0418623863 | DWS Life Cycle Balance I - EUR ACC | EUR | Mixed funds | - | 0.80% | - | 155.52 | +9.99% | Aug 06, 2026 09:00:00.000 |
|
| LU1631464952 | DWS Multi Asset PIR Fund - FC EUR ACC | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | - | +14.89% | - | |
| LU1631464101 | DWS Multi Asset PIR Fund - LC EUR ACC | EUR | Mixed funds | - | 4.00% | - | - | +14.20% | - | |
| LU2975296257 | DWS Multi Asset PIR Fund - NC EUR ACC | EUR | Mixed funds | - | 2.00% | - | - | +13.76% | - | |
| LU1631464879 | DWS Multi Asset PIR Fund - PFC EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +13.36% | - | |
| LU0148742835 | DWS Multi Opportunities - FC EUR ACC | EUR | Funds of funds | 2,000,000.00 | 0.00% | - | 369.04 | +14.28% | Aug 07, 2026 09:00:00.000 |
|
| LU0989117667 | DWS Multi Opportunities - LD EUR DIS | EUR | Funds of funds | - | 4.00% | - | 156.92 | +13.32% | Aug 06, 2026 09:00:00.000 |
|
| LU0989130413 | DWS Multi Opportunities - NC EUR ACC | EUR | Funds of funds | - | 2.00% | - | 156.25 | +12.86% | Aug 06, 2026 09:00:00.000 |
|
| LU1590089758 | DWS Multi Opportunities - RC EUR ACC | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 145.94 | +14.36% | Aug 06, 2026 09:00:00.000 |
|
| LU1673812605 | DWS Multi Opportunities - TFC EUR ACC | EUR | Funds of funds | - | 0.00% | - | 145.50 | +14.06% | Aug 06, 2026 09:00:00.000 |
|
| LU1673813165 | DWS Multi Opportunities - TFD EUR DIS | EUR | Funds of funds | - | 0.00% | - | 138.32 | +14.06% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS1171 | DWS Nomura Japan Growth - FC EUR ACC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 178.55 | +43.78% | Aug 06, 2026 09:00:00.000 |
|
| DE0008490954 | DWS Nomura Japan Growth - LC EUR ACC | EUR | Equity Fund | - | 4.00% | - | 165.34 | +41.98% | Aug 07, 2026 09:00:00.000 |
|
| DE000DWS2SK4 | DWS Nomura Japan Growth - TFC EUR ACC | EUR | Funds of funds | - | 0.00% | - | 263.61 | +43.49% | Aug 06, 2026 09:00:00.000 |
|
| LU0062756647 | DWS Osteuropa - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 338.84 | -39.93% | Feb 28, 2022 09:00:00.000 |

