| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2417926842 | DWS Strategic Balance - FC10 EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 129.51 | +13.44% | Aug 06, 2026 09:00:00.000 |
|
| LU1740984841 | DWS Strategic Balance - ID EUR DIS | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 157.09 | +13.47% | Aug 06, 2026 09:00:00.000 |
|
| LU1740984924 | DWS Strategic Balance - LC EUR ACC | EUR | Mixed funds | - | 3.00% | - | 157.20 | +12.88% | Aug 06, 2026 09:00:00.000 |
|
| LU1922430332 | DWS Strategic Balance - LD EUR DIS | EUR | Mixed funds | - | 3.00% | - | 157.07 | +12.89% | Aug 06, 2026 09:00:00.000 |
|
| LU1961009468 | DWS Strategic Balance - NC EUR ACC | EUR | Mixed funds | - | 2.00% | - | 150.04 | +12.66% | Aug 06, 2026 09:00:00.000 |
|
| LU2001266027 | DWS Strategic Balance - RC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 149.44 | +12.78% | Aug 06, 2026 09:00:00.000 |
|
| LU2859424462 | DWS Strategic Balance - TFC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 119.32 | +13.28% | Aug 06, 2026 09:00:00.000 |
|
| LU1740985061 | DWS Strategic Defensive - FC EUR ACC | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 129.03 | +7.60% | Aug 06, 2026 09:00:00.000 |
|
| LU2417926925 | DWS Strategic Defensive - FC10 EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 115.25 | +7.72% | Aug 06, 2026 09:00:00.000 |
|
| LU1740985145 | DWS Strategic Defensive - ID EUR DIS | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 122.09 | +7.75% | Aug 06, 2026 09:00:00.000 |
|
| LU1740985228 | DWS Strategic Defensive - LC EUR ACC | EUR | Mixed funds | - | 3.00% | - | 125.41 | +7.22% | Aug 06, 2026 09:00:00.000 |
|
| LU1922432890 | DWS Strategic Defensive - LD EUR DIS | EUR | Mixed funds | - | 3.00% | - | 122.67 | +7.22% | Aug 06, 2026 09:00:00.000 |
|
| LU2001265722 | DWS Strategic Defensive - RC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 120.68 | +7.06% | Aug 06, 2026 09:00:00.000 |
|
| LU2859424389 | DWS Strategic Defensive - TFC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 111.80 | +7.58% | Aug 06, 2026 09:00:00.000 |
|
| LU1740985491 | DWS Strategic Defensive - XD EUR DIS | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 122.19 | +7.82% | Aug 06, 2026 09:00:00.000 |
|
| LU1740985574 | DWS Strategic Dynamic - FC EUR ACC | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 196.28 | +19.54% | Aug 06, 2026 09:00:00.000 |
|
| LU2417927063 | DWS Strategic Dynamic - FC10 EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 144.16 | +19.67% | Aug 06, 2026 09:00:00.000 |
|
| LU1899149030 | DWS Strategic Dynamic - IC EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 204.74 | +19.72% | Aug 06, 2026 09:00:00.000 |
|
| LU1740985657 | DWS Strategic Dynamic - ID EUR DIS | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 192.80 | +19.73% | Aug 06, 2026 09:00:00.000 |
|
| LU1740985731 | DWS Strategic Dynamic - LC EUR ACC | EUR | Mixed funds | - | 3.00% | - | 190.13 | +19.08% | Aug 06, 2026 09:00:00.000 |
|
| LU1740985814 | DWS Strategic Dynamic - LD EUR DIS | EUR | Mixed funds | - | 3.00% | - | 185.36 | +19.08% | Aug 06, 2026 09:00:00.000 |
|
| LU2001265565 | DWS Strategic Dynamic - RC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 180.17 | +19.02% | Aug 06, 2026 09:00:00.000 |
|
| LU2859424207 | DWS Strategic Dynamic - TFC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 126.88 | +19.52% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS08N1 | DWS Systematic European Equity - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 224.28 | +19.36% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS08P6 | DWS Systematic Global Equity - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 113.65 | +6.32% | Aug 06, 2026 09:00:00.000 |

