| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2220514017 | DWS Invest Short Duration Income FC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 111.72 | +3.76% | Jan 19, 2026 09:00:00.000 |
|
| LU2220514108 | DWS Invest Short Duration Income FD | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 96.61 | +3.72% | Jan 19, 2026 09:00:00.000 |
|
| LU2220514876 | DWS Invest Short Duration Income IC50 | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 109.17 | +4.13% | Jan 19, 2026 09:00:00.000 |
|
| LU2220514280 | DWS Invest Short Duration Income ID50 | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 98.07 | +4.16% | Jan 19, 2026 09:00:00.000 |
|
| LU2220514363 | DWS Invest Short Duration Income LC | EUR | Fixed interest funds | - | 3.00% | - | 109.63 | +3.57% | Jan 19, 2026 09:00:00.000 |
|
| LU2220514447 | DWS Invest Short Duration Income LD | EUR | Fixed interest funds | - | 3.00% | - | 98.68 | +3.57% | Jan 19, 2026 09:00:00.000 |
|
| LU2220514520 | DWS Invest Short Duration Income NC | EUR | Fixed interest funds | - | 1.50% | - | 102.61 | +3.01% | Jan 19, 2026 09:00:00.000 |
|
| LU2220514793 | DWS Invest Short Duration Income PFC | EUR | Fixed interest funds | - | 0.00% | - | 105.16 | +2.97% | Jan 19, 2026 09:00:00.000 |
|
| LU2220515097 | DWS Invest Short Duration Income TFC | EUR | Fixed interest funds | - | 0.00% | - | 109.44 | +3.78% | Jan 19, 2026 09:00:00.000 |
|
| LU2220515170 | DWS Invest Short Duration Income TFD | EUR | Fixed interest funds | - | 0.00% | - | 97.80 | +3.77% | Jan 19, 2026 09:00:00.000 |
|
| LU2220515253 | DWS Invest Short Duration Income USD FCH | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 116.16 | +5.95% | Jan 19, 2026 09:00:00.000 |
|
| LU2220515337 | DWS Invest Short Duration Income USD LCH | USD | Fixed interest funds | - | 3.00% | - | 113.78 | +5.77% | Jan 19, 2026 09:00:00.000 |
|
| LU2220515410 | DWS Invest Short Duration Income USD TFC | USD | Fixed interest funds | - | 0.00% | - | 127.69 | +5.96% | Jan 19, 2026 09:00:00.000 |
|
| LU2963696674 | DWS Invest StepIn Akkumula - LC EUR ACC | EUR | Mixed funds | - | 5.00% | - | 104.50 | - | Jan 19, 2026 09:00:00.000 |
|
| LU2963696757 | DWS Invest StepIn Akkumula - NC EUR ACC | EUR | Mixed funds | - | 3.00% | - | 104.05 | - | Jan 19, 2026 09:00:00.000 |
|
| LU2963696831 | DWS Invest StepIn Akkumula - PFC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 103.65 | - | Jan 19, 2026 09:00:00.000 |
|
| LU1532502512 | DWS Invest StepIn Global Equities LC | EUR | Funds of funds | - | 4.00% | - | 196.85 | +11.55% | Jan 19, 2026 09:00:00.000 |
|
| LU1532502603 | DWS Invest StepIn Global Equities NC | EUR | Funds of funds | - | 2.00% | - | 188.42 | +11.00% | Jan 19, 2026 09:00:00.000 |
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| LU1532502785 | DWS Invest StepIn Global Equities PFC | EUR | Funds of funds | - | 0.00% | - | 187.83 | +10.58% | Jan 19, 2026 09:00:00.000 |
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| LU0399358562 | DWS Invest Top Asia - D RD GBP DIS | GBP | Equity Fund | - | 0.00% | - | 310.02 | +27.88% | Jan 19, 2026 09:00:00.000 |
|
| LU0145649181 | DWS Invest Top Asia - FC EUR ACC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 476.89 | +24.29% | Jan 19, 2026 09:00:00.000 |
|
| LU0273174648 | DWS Invest Top Asia - FC USD ACC | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 257.68 | +40.49% | Jan 19, 2026 09:00:00.000 |
|
| LU0145648290 | DWS Invest Top Asia - LC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 394.88 | +23.36% | Jan 19, 2026 09:00:00.000 |
|
| LU0273161231 | DWS Invest Top Asia - LC USD ACC | USD | Equity Fund | - | 5.00% | - | 227.86 | +39.42% | Jan 19, 2026 09:00:00.000 |
|
| LU0145648456 | DWS Invest Top Asia - LD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 352.60 | +23.41% | Jan 19, 2026 09:00:00.000 |

