| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1254146647 | DWS Invest Multi Opportunities USD LDMH | USD | Mixed funds | - | 4.00% | - | 75.52 | +10.69% | Jan 19, 2026 09:00:00.000 |
|
| LU1433454672 | DWS Invest Multi Opportunities USD RDMH | USD | Funds of funds | 25,000,000.00 | 0.00% | - | 80.05 | +11.57% | Jan 19, 2026 09:00:00.000 |
|
| LU1663933882 | DWS Invest Multi Opportunities USD TFCH | USD | Funds of funds | - | 0.00% | - | 158.93 | +11.32% | Jan 19, 2026 09:00:00.000 |
|
| LU2331315718 | DWS Invest Net Zero Transition Euro Corp | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 93.88 | +3.95% | Jan 19, 2026 09:00:00.000 |
|
| LU2331315809 | DWS Invest Net Zero Transition Euro Corp | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 94.74 | +4.42% | Jan 19, 2026 09:00:00.000 |
|
| LU2331315981 | DWS Invest Net Zero Transition Euro Corp | EUR | Fixed interest funds | - | 3.00% | - | 93.22 | +3.57% | Jan 19, 2026 09:00:00.000 |
|
| LU2357625446 | DWS Invest Net Zero Transition Euro Corp | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 99.61 | +3.93% | Jan 19, 2026 09:00:00.000 |
|
| LU2357625529 | DWS Invest Net Zero Transition Euro Corp | EUR | Fixed interest funds | - | 0.00% | - | 93.59 | +4.08% | Jan 19, 2026 09:00:00.000 |
|
| LU2357625875 | DWS Invest Net Zero Transition Euro Corp | USD | Fixed interest funds | - | 3.00% | - | 100.41 | +5.73% | Jan 19, 2026 09:00:00.000 |
|
| LU2357625958 | DWS Invest Net Zero Transition Euro Corp | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 94.57 | +6.61% | Jan 19, 2026 09:00:00.000 |
|
| LU2708164103 | DWS Invest Net Zero Transition FC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 149.50 | - | Jan 19, 2026 09:00:00.000 |
|
| LU2708164285 | DWS Invest Net Zero Transition LC | EUR | Sector funds | - | 5.00% | - | 146.94 | - | Jan 19, 2026 09:00:00.000 |
|
| LU2708164368 | DWS Invest Net Zero Transition LD | EUR | Sector funds | - | 5.00% | - | 146.88 | +11.63% | Jan 19, 2026 09:00:00.000 |
|
| LU2708164442 | DWS Invest Net Zero Transition TFC | EUR | Sector funds | - | 0.00% | - | 149.50 | - | Jan 19, 2026 09:00:00.000 |
|
| LU2708164525 | DWS Invest Net Zero Transition XC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 150.88 | - | Jan 19, 2026 09:00:00.000 |
|
| LU1342482384 | DWS Invest Nomura Japan Growth JPY FC | JPY | Equity Fund | 250,000,000.00 | 0.00% | - | 31,402.00 | +37.45% | Jan 19, 2026 09:00:00.000 |
|
| LU2206602224 | DWS Invest Nomura Japan Growth JPY MFC | JPY | Equity Fund | - | 0.00% | - | 23,260.00 | +37.84% | Jan 19, 2026 09:00:00.000 |
|
| LU2442814278 | DWS Invest SDG Corporate Bonds FC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 108.01 | +4.69% | Jan 19, 2026 09:00:00.000 |
|
| LU2442814435 | DWS Invest SDG Corporate Bonds LC | EUR | Fixed interest funds | - | 3.00% | - | 107.55 | +4.57% | Jan 19, 2026 09:00:00.000 |
|
| LU2442814518 | DWS Invest SDG Corporate Bonds TFC | EUR | Fixed interest funds | - | 0.00% | - | 108.03 | +4.69% | Jan 19, 2026 09:00:00.000 |
|
| LU2442814609 | DWS Invest SDG Corporate Bonds XC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 108.90 | +4.92% | Jan 19, 2026 09:00:00.000 |
|
| LU1891310895 | DWS Invest SDG Global Equities FC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 206.57 | +9.39% | Jan 19, 2026 09:00:00.000 |
|
| LU1891310978 | DWS Invest SDG Global Equities FD | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 195.46 | +9.40% | Jan 19, 2026 09:00:00.000 |
|
| LU2380221692 | DWS Invest SDG Global Equities GBP D RD | GBP | Equity Fund | - | 0.00% | - | 141.24 | +12.56% | Jan 19, 2026 09:00:00.000 |
|
| LU1891311190 | DWS Invest SDG Global Equities IC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 211.05 | +9.72% | Jan 19, 2026 09:00:00.000 |

