| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3420465844 | DWS USD Floating Rate Notes SGD TFDMH | SGD | Fixed interest funds | - | 0.00% | - | 100.11 | - | Aug 06, 2026 09:00:00.000 |
|
| LU3201117143 | DWS USD Floating Rate Notes TFCH | EUR | Fixed interest funds | - | 0.00% | - | 101.23 | - | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS3QV3 | DWS Vermögensbildungsfonds I IC100 | EUR | Equity Fund | - | 0.00% | - | 122.77 | - | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS16D5 | DWS Vermögensbildungsfonds I ID | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 428.13 | +36.77% | Aug 06, 2026 09:00:00.000 |
|
| DE0008476524 | DWS Vermögensbildungsfonds I LD | EUR | Equity Fund | - | 5.00% | - | 412.42 | +35.20% | Aug 07, 2026 09:00:00.000 |
|
| DE000DWS2NM1 | DWS Vermögensbildungsfonds I TFC | EUR | Equity Fund | - | 0.00% | - | 444.37 | +36.51% | Aug 06, 2026 09:00:00.000 |
|
| LU2603232377 | DWS Vermögensmandat Balance - LC EUR ACC | EUR | Funds of funds | - | 4.00% | - | 127.00 | +11.15% | Aug 06, 2026 09:00:00.000 |
|
| LU0309483435 | DWS Vermögensmandat Balance - LD EUR DIS | EUR | Mixed funds | - | 4.00% | - | 147.00 | +11.13% | Aug 06, 2026 09:00:00.000 |
|
| LU0309482544 | DWS Vermögensmandat Defensiv LD | EUR | Mixed funds | - | 3.00% | - | 107.38 | +4.33% | Aug 06, 2026 09:00:00.000 |
|
| LU2603232450 | DWS Vermögensmandat Dynamik - LC EUR ACC | EUR | Funds of funds | - | 5.00% | - | 143.48 | +18.16% | Aug 06, 2026 09:00:00.000 |
|
| LU0309483781 | DWS Vermögensmandat Dynamik - LD EUR DIS | EUR | Mixed funds | - | 5.00% | - | 183.59 | +18.15% | Aug 06, 2026 09:00:00.000 |
|
| LU2707795576 | DWS Vermögensmandat-Defensiv LC | EUR | Funds of funds | - | 3.00% | - | 110.65 | +4.34% | Aug 06, 2026 09:00:00.000 |
|
| DE0009769885 | DWS Vorsorge AS (Dynamik) - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 209.72 | +18.37% | Aug 07, 2026 09:00:00.000 |
|
| DE0009769893 | DWS Vorsorge AS (Flex) - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 203.62 | +18.27% | Aug 07, 2026 09:00:00.000 |
|
| LU0011254512 | DWS Vorsorge Geldmarkt - LC EUR ACC | EUR | Money market funds | - | 1.00% | - | 144.68 | +2.04% | Aug 07, 2026 09:00:00.000 |
|
| LU1799928095 | DWS Vorsorge Geldmarkt - TFC EUR ACC | EUR | Money market funds | - | 0.00% | - | 108.27 | +2.09% | Aug 06, 2026 09:00:00.000 |
|
| LU0272367581 | DWS Vorsorge Premium - EUR ACC | EUR | Mixed funds | - | 0.80% | - | 215.59 | +19.45% | Aug 07, 2026 09:00:00.000 |
|
| LU0504964221 | DWS Vorsorge Premium Balance - EUR ACC | EUR | Funds of funds | - | 0.80% | - | 171.03 | +9.48% | Aug 06, 2026 09:00:00.000 |
|
| LU0504964494 | DWS Vorsorge Premium Balance Plus | EUR | Funds of funds | - | 0.80% | - | 162.05 | +9.24% | Aug 06, 2026 09:00:00.000 |
|
| LU0504964148 | DWS Vorsorge Premium Plus - EUR ACC | EUR | Funds of funds | - | 0.80% | - | 231.60 | +19.67% | Aug 06, 2026 09:00:00.000 |
|
| LU0272368639 | DWS Vorsorge Rentenfonds 10Y - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 172.92 | -1.48% | Aug 07, 2026 09:00:00.000 |
|
| LU0272368126 | DWS Vorsorge Rentenfonds 15Y - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 177.69 | -3.70% | Aug 07, 2026 09:00:00.000 |
|
| LU0359921623 | DWS Vorsorge Rentenfonds 3Y - EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | 110.99 | +0.37% | Aug 06, 2026 09:00:00.000 |
|
| LU0272369017 | DWS Vorsorge Rentenfonds 5Y - EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 139.48 | -0.36% | Aug 07, 2026 09:00:00.000 |
|
| LU0272368712 | DWS Vorsorge Rentenfonds 7Y - EUR ACC | EUR | Fixed interest funds | - | 1.50% | - | 148.06 | -0.78% | Aug 07, 2026 09:00:00.000 |

