| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1663960422 | DWS Invest II ESG US Top Dividend TFC | EUR | Equity Fund | - | 0.00% | - | 186.82 | +1.00% | Jan 16, 2026 09:00:00.000 |
|
| LU1663960695 | DWS Invest II ESG US Top Dividend TFD | EUR | Equity Fund | - | 0.00% | - | 160.53 | +1.02% | Jan 16, 2026 09:00:00.000 |
|
| LU0781240089 | DWS Invest II ESG US Top Dividend USD LC | USD | Equity Fund | - | 5.00% | - | 231.57 | +13.31% | Jan 16, 2026 09:00:00.000 |
|
| LU0826452848 | DWS Invest II Global Equity High Convict | EUR | Equity Fund | - | 5.00% | - | 412.60 | +19.34% | Jan 19, 2026 09:00:00.000 |
|
| LU0826452921 | DWS Invest II Global Equity High Convict | EUR | Equity Fund | - | 5.00% | - | 396.54 | +19.34% | Jan 19, 2026 09:00:00.000 |
|
| LU0826453069 | DWS Invest II Global Equity High Convict | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 455.94 | +20.25% | Jan 19, 2026 09:00:00.000 |
|
| LU0826453226 | DWS Invest II Global Equity High Convict | EUR | Equity Fund | - | 3.00% | - | 376.56 | +18.50% | Jan 19, 2026 09:00:00.000 |
|
| LU1663960265 | DWS Invest II Global Equity High Convict | EUR | Equity Fund | - | 0.00% | - | 273.15 | +20.25% | Jan 19, 2026 09:00:00.000 |
|
| LU1663960349 | DWS Invest II Global Equity High Convict | EUR | Equity Fund | - | 0.00% | - | 257.73 | +20.25% | Jan 19, 2026 09:00:00.000 |
|
| LU2757383521 | DWS Invest II Global Equity High Convict | USD | Equity Fund | - | 5.00% | - | 148.75 | - | Jan 19, 2026 09:00:00.000 |
|
| LU2776633336 | DWS Invest II Global Equity High Convict | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 146.77 | +35.94% | Jan 19, 2026 09:00:00.000 |
|
| LU2794576681 | DWS Invest II Global Equity High Convict | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 135.24 | +20.47% | Jan 19, 2026 09:00:00.000 |
|
| LU3011703512 | DWS Invest II Global Equity High Convict | EUR | Equity Fund | - | 5.00% | - | 115.91 | - | Jan 19, 2026 09:00:00.000 |
|
| LU0399356863 | DWS Invest Latin American Equities FC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 247.14 | +39.22% | Jan 19, 2026 09:00:00.000 |
|
| LU3231116933 | DWS Invest Latin American Equities FC25 | EUR | Equity Fund | - | 0.00% | - | 104.35 | - | Jan 19, 2026 09:00:00.000 |
|
| LU1796233820 | DWS Invest Latin American Equities FC50 | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 231.88 | +40.00% | Jan 19, 2026 09:00:00.000 |
|
| LU2554577994 | DWS Invest Latin American Equities GBP I | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 141.26 | +43.83% | Jan 19, 2026 09:00:00.000 |
|
| LU1571394011 | DWS Invest Latin American Equities IC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 236.94 | +39.78% | Jan 19, 2026 09:00:00.000 |
|
| LU0399356780 | DWS Invest Latin American Equities LC | EUR | Equity Fund | - | 5.00% | - | 216.09 | +37.97% | Jan 19, 2026 09:00:00.000 |
|
| LU0813337002 | DWS Invest Latin American Equities NC | EUR | Equity Fund | - | 3.00% | - | 197.71 | +37.07% | Jan 19, 2026 09:00:00.000 |
|
| LU1982200781 | DWS Invest Latin American Equities TFC | EUR | Equity Fund | - | 0.00% | - | 192.26 | +39.22% | Jan 19, 2026 09:00:00.000 |
|
| LU2376026337 | DWS Invest Latin American Equities USD I | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 156.25 | +57.98% | Jan 19, 2026 09:00:00.000 |
|
| LU0813337184 | DWS Invest Latin American Equities USD L | USD | Equity Fund | - | 5.00% | - | 187.52 | +55.95% | Jan 19, 2026 09:00:00.000 |
|
| LU2032727740 | DWS Invest Latin American Equities USD T | USD | Equity Fund | - | 0.00% | - | 172.70 | +57.50% | Jan 19, 2026 09:00:00.000 |
|
| LU2576371400 | DWS Invest Metaverse - FC EUR ACC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 168.12 | +9.13% | Jan 19, 2026 09:00:00.000 |

