| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1663917257 | DWS Invest ESG Global Corporate Bonds TF | EUR | Fixed interest funds | - | 0.00% | - | 102.67 | -2.09% | Sep 22, 2026 09:00:00.000 |
|
| LU1663919899 | DWS Invest ESG Global Corporate Bonds TF | EUR | Fixed interest funds | - | 0.00% | - | 81.39 | -2.07% | Sep 22, 2026 09:00:00.000 |
|
| LU2293918525 | DWS Invest ESG Global Corporate Bonds US | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 105.69 | -0.10% | Sep 22, 2026 09:00:00.000 |
|
| LU1984219524 | DWS Invest ESG Global Emerging Markets E | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 214.36 | +35.28% | Sep 22, 2026 09:00:00.000 |
|
| LU1984220373 | DWS Invest ESG Global Emerging Markets E | EUR | Equity Fund | - | 5.00% | - | 202.23 | +34.26% | Sep 22, 2026 09:00:00.000 |
|
| LU1984221009 | DWS Invest ESG Global Emerging Markets E | EUR | Equity Fund | - | 5.00% | - | 195.86 | +34.26% | Sep 22, 2026 09:00:00.000 |
|
| LU1984221934 | DWS Invest ESG Global Emerging Markets E | EUR | Equity Fund | - | 0.00% | - | 214.20 | +35.27% | Sep 22, 2026 09:00:00.000 |
|
| LU2352398098 | DWS Invest ESG Global Emerging Markets E | EUR | Equity Fund | - | 0.00% | - | 163.79 | +35.79% | Sep 22, 2026 09:00:00.000 |
|
| LU2540616468 | DWS Invest ESG Global Emerging Markets E | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 182.67 | +33.32% | Sep 22, 2026 09:00:00.000 |
|
| LU2540616542 | DWS Invest ESG Global Emerging Markets E | GBP | Equity Fund | - | 0.00% | - | 182.33 | +33.10% | Sep 22, 2026 09:00:00.000 |
|
| LU2540616625 | DWS Invest ESG Global Emerging Markets E | EUR | Equity Fund | - | 5.00% | - | 195.78 | +30.55% | Sep 22, 2026 09:00:00.000 |
|
| LU2540616898 | DWS Invest ESG Global Emerging Markets E | EUR | Equity Fund | - | 3.00% | - | 182.63 | +33.60% | Sep 22, 2026 09:00:00.000 |
|
| LU2540616971 | DWS Invest ESG Global Emerging Markets E | EUR | Equity Fund | - | 0.00% | - | 183.19 | +33.50% | Sep 22, 2026 09:00:00.000 |
|
| LU2540617193 | DWS Invest ESG Global Emerging Markets E | EUR | Equity Fund | - | 0.00% | - | 202.34 | +31.58% | Sep 22, 2026 09:00:00.000 |
|
| LU2540617276 | DWS Invest ESG Global Emerging Markets E | EUR | Equity Fund | - | 0.00% | - | 183.30 | +35.28% | Sep 22, 2026 09:00:00.000 |
|
| LU2540617359 | DWS Invest ESG Global Emerging Markets E | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 210.56 | +31.98% | Sep 22, 2026 09:00:00.000 |
|
| LU2540617433 | DWS Invest ESG Global Emerging Markets E | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 198.47 | +32.32% | Sep 22, 2026 09:00:00.000 |
|
| LU2540617516 | DWS Invest ESG Global Emerging Markets E | USD | Equity Fund | - | 5.00% | - | 204.59 | +30.99% | Sep 22, 2026 09:00:00.000 |
|
| LU2540617607 | DWS Invest ESG Global Emerging Markets E | USD | Equity Fund | - | 5.00% | - | 173.62 | +30.99% | Sep 22, 2026 09:00:00.000 |
|
| LU2540617789 | DWS Invest ESG Global Emerging Markets E | USD | Equity Fund | - | 0.00% | - | 183.69 | +31.98% | Sep 22, 2026 09:00:00.000 |
|
| LU2645748463 | DWS Invest ESG Global Emerging Markets E | JPY | Equity Fund | 250,000,000.00 | 0.00% | - | 19,958.00 | +40.56% | Sep 22, 2026 09:00:00.000 |
|
| LU2922060467 | DWS Invest ESG Global Emerging Markets E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 159.13 | +35.68% | Sep 22, 2026 09:00:00.000 |
|
| LU1186220148 | DWS Invest ESG Multi Asset Income FC | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 161.29 | +11.84% | Sep 22, 2026 09:00:00.000 |
|
| LU1054320897 | DWS Invest ESG Multi Asset Income LC | EUR | Mixed funds | - | 4.00% | - | 150.16 | +11.17% | Sep 22, 2026 09:00:00.000 |
|
| LU1054320970 | DWS Invest ESG Multi Asset Income LD | EUR | Mixed funds | - | 4.00% | - | 100.11 | +11.17% | Sep 22, 2026 09:00:00.000 |

