| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0300357638 | DWS Invest Euro Corporate Bonds NC | EUR | Fixed interest funds | - | 1.50% | - | 153.44 | -1.45% | Sep 23, 2026 09:00:00.000 |
|
| LU1054330771 | DWS Invest Euro Corporate Bonds NDQ | EUR | Fixed interest funds | - | 1.50% | - | 89.53 | -1.45% | Sep 23, 2026 09:00:00.000 |
|
| LU1054330854 | DWS Invest Euro Corporate Bonds PFC | EUR | Fixed interest funds | - | 0.00% | - | 105.68 | -1.75% | Sep 23, 2026 09:00:00.000 |
|
| LU1054330938 | DWS Invest Euro Corporate Bonds PFDQ | EUR | Fixed interest funds | - | 0.00% | - | 88.88 | -1.75% | Sep 23, 2026 09:00:00.000 |
|
| LU1322113611 | DWS Invest Euro Corporate Bonds SEK LCH | SEK | Fixed interest funds | - | 3.00% | - | 1,110.03 | -1.37% | Sep 23, 2026 09:00:00.000 |
|
| LU1663872726 | DWS Invest Euro Corporate Bonds TFC | EUR | Fixed interest funds | - | 0.00% | - | 105.92 | -0.76% | Sep 23, 2026 09:00:00.000 |
|
| LU1663874342 | DWS Invest Euro Corporate Bonds TFD | EUR | Fixed interest funds | - | 0.00% | - | 91.78 | -0.76% | Sep 23, 2026 09:00:00.000 |
|
| LU0911036217 | DWS Invest Euro Corporate Bonds USD FCH | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 132.16 | +1.08% | Sep 23, 2026 09:00:00.000 |
|
| LU1426784200 | DWS Invest Euro High Yield Corporates CH | CHF | Fixed interest funds | 2,000,000.00 | 0.00% | - | 129.57 | -0.15% | Sep 23, 2026 09:00:00.000 |
|
| LU2203794693 | DWS Invest Euro High Yield Corporates CH | CHF | Fixed interest funds | 50,000,000.00 | 0.00% | - | 123.94 | +0.17% | Sep 23, 2026 09:00:00.000 |
|
| LU2366188972 | DWS Invest Euro High Yield Corporates CH | CHF | Fixed interest funds | - | 0.00% | - | 111.18 | -0.17% | Sep 23, 2026 09:00:00.000 |
|
| LU0616840772 | DWS Invest Euro High Yield Corporates FC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 199.56 | +2.18% | Sep 23, 2026 09:00:00.000 |
|
| LU0813334322 | DWS Invest Euro High Yield Corporates FD | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 101.40 | +2.18% | Sep 23, 2026 09:00:00.000 |
|
| LU2639035364 | DWS Invest Euro High Yield Corporates FD | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 108.92 | +2.47% | Sep 23, 2026 09:00:00.000 |
|
| LU1054331407 | DWS Invest Euro High Yield Corporates IC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 135.70 | +2.42% | Sep 23, 2026 09:00:00.000 |
|
| LU1506496410 | DWS Invest Euro High Yield Corporates IC | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 143.15 | +2.52% | Sep 23, 2026 09:00:00.000 |
|
| LU1054331589 | DWS Invest Euro High Yield Corporates ID | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 97.72 | +2.45% | Sep 23, 2026 09:00:00.000 |
|
| LU1432415641 | DWS Invest Euro High Yield Corporates ID | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 98.05 | +2.52% | Sep 23, 2026 09:00:00.000 |
|
| LU2715932443 | DWS Invest Euro High Yield Corporates ID | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 109.61 | +2.53% | Sep 23, 2026 09:00:00.000 |
|
| LU0616839501 | DWS Invest Euro High Yield Corporates LC | EUR | Fixed interest funds | - | 3.00% | - | 187.21 | +1.72% | Sep 23, 2026 09:00:00.000 |
|
| LU0616839766 | DWS Invest Euro High Yield Corporates LD | EUR | Fixed interest funds | - | 3.00% | - | 109.35 | +1.72% | Sep 23, 2026 09:00:00.000 |
|
| LU2799048181 | DWS Invest Euro High Yield Corporates LD | EUR | Fixed interest funds | - | 3.00% | - | 98.81 | +1.71% | Sep 23, 2026 09:00:00.000 |
|
| LU0616840186 | DWS Invest Euro High Yield Corporates NC | EUR | Fixed interest funds | - | 1.50% | - | 164.08 | +1.31% | Sep 23, 2026 09:00:00.000 |
|
| LU0616840426 | DWS Invest Euro High Yield Corporates ND | EUR | Fixed interest funds | - | 1.50% | - | 98.70 | +1.31% | Sep 23, 2026 09:00:00.000 |
|
| LU1054332397 | DWS Invest Euro High Yield Corporates ND | EUR | Fixed interest funds | - | 1.50% | - | 88.17 | +1.32% | Sep 23, 2026 09:00:00.000 |

