| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1769944361 | DWS Invest ESG Multi Asset Income LDH (P | EUR | Mixed funds | - | 4.00% | - | 97.99 | +11.28% | Sep 22, 2026 09:00:00.000 |
|
| LU1186218753 | DWS Invest ESG Multi Asset Income NC | EUR | Mixed funds | - | 1.00% | - | 144.98 | +10.83% | Sep 22, 2026 09:00:00.000 |
|
| LU1054321192 | DWS Invest ESG Multi Asset Income ND | EUR | Mixed funds | - | 1.00% | - | 95.38 | +10.83% | Sep 22, 2026 09:00:00.000 |
|
| LU1217772232 | DWS Invest ESG Multi Asset Income PFD | EUR | Mixed funds | - | 0.00% | - | 106.59 | +10.75% | Sep 22, 2026 09:00:00.000 |
|
| LU2714447294 | DWS Invest ESG Multi Asset Income TFC | EUR | Mixed funds | - | 0.00% | - | 137.85 | +11.84% | Sep 22, 2026 09:00:00.000 |
|
| LU1663932561 | DWS Invest ESG Multi Asset Income TFD | EUR | Mixed funds | - | 0.00% | - | 106.03 | +11.86% | Sep 22, 2026 09:00:00.000 |
|
| LU2162004381 | DWS Invest ESG Next Generation Infrastru | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 144.27 | +14.68% | Sep 22, 2026 09:00:00.000 |
|
| LU2162004464 | DWS Invest ESG Next Generation Infrastru | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 128.83 | +14.71% | Sep 22, 2026 09:00:00.000 |
|
| LU2162004548 | DWS Invest ESG Next Generation Infrastru | EUR | Sector funds | - | 5.00% | - | 137.22 | +13.82% | Sep 22, 2026 09:00:00.000 |
|
| LU2162004621 | DWS Invest ESG Next Generation Infrastru | EUR | Sector funds | - | 5.00% | - | 122.29 | +13.83% | Sep 22, 2026 09:00:00.000 |
|
| LU2162004894 | DWS Invest ESG Next Generation Infrastru | EUR | Sector funds | - | 0.00% | - | 144.17 | +14.67% | Sep 22, 2026 09:00:00.000 |
|
| LU2162004977 | DWS Invest ESG Next Generation Infrastru | EUR | Sector funds | - | 0.00% | - | 128.77 | +14.69% | Sep 22, 2026 09:00:00.000 |
|
| LU2162005271 | DWS Invest ESG Next Generation Infrastru | USD | Sector funds | 2,000,000.00 | 0.00% | - | 139.97 | +12.33% | Sep 22, 2026 09:00:00.000 |
|
| LU2162005354 | DWS Invest ESG Next Generation Infrastru | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 147.85 | +15.09% | Sep 22, 2026 09:00:00.000 |
|
| LU2162005438 | DWS Invest ESG Next Generation Infrastru | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 132.14 | +15.12% | Sep 22, 2026 09:00:00.000 |
|
| LU2244930967 | DWS Invest ESG Next Generation Infrastru | EUR | Sector funds | - | 0.00% | - | 123.39 | +12.83% | Sep 22, 2026 09:00:00.000 |
|
| LU2255692746 | DWS Invest ESG Next Generation Infrastru | EUR | Sector funds | - | 3.00% | - | 122.66 | +13.26% | Sep 22, 2026 09:00:00.000 |
|
| LU2843272845 | DWS Invest ESG Next Generation Infrastru | USD | Sector funds | - | 5.00% | - | 137.52 | +11.06% | Sep 22, 2026 09:00:00.000 |
|
| LU1230072396 | DWS Invest ESG Qi LowVol World FC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 214.88 | +9.87% | Sep 22, 2026 09:00:00.000 |
|
| LU1236797764 | DWS Invest ESG Qi LowVol World FC EB | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 224.45 | +10.33% | Sep 22, 2026 09:00:00.000 |
|
| LU1236813124 | DWS Invest ESG Qi LowVol World FCH (P) E | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 209.20 | +7.65% | Sep 22, 2026 09:00:00.000 |
|
| LU1342482624 | DWS Invest ESG Qi LowVol World FD | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 195.20 | +9.87% | Sep 22, 2026 09:00:00.000 |
|
| LU1230072479 | DWS Invest ESG Qi LowVol World LC | EUR | Equity Fund | - | 5.00% | - | 201.46 | +9.32% | Sep 22, 2026 09:00:00.000 |
|
| LU1230072552 | DWS Invest ESG Qi LowVol World LD | EUR | Equity Fund | - | 5.00% | - | 187.00 | +9.32% | Sep 22, 2026 09:00:00.000 |
|
| LU1230072636 | DWS Invest ESG Qi LowVol World ND | EUR | Equity Fund | - | 3.00% | - | 180.58 | +8.57% | Sep 22, 2026 09:00:00.000 |

