| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0414505502 | DWS Vorsorge Rentenfonds XL Duration | EUR | Fixed interest funds | - | 3.00% | - | 82.73 | -8.21% | Aug 06, 2026 09:00:00.000 |
|
| LU0659576127 | DWS Vorsorge-Rentenfonds 1Y - EUR ACC | EUR | Money market funds | - | 0.00% | - | 101.01 | +1.47% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS2ED9 | DWS WellCare - FC EUR ACC | EUR | Funds of funds | 2,000,000.00 | 0.00% | - | 347.90 | +2.03% | Aug 06, 2026 09:00:00.000 |
|
| DE0009769851 | DWS WellCare - NC EUR ACC | EUR | Sector funds | - | 0.00% | - | 321.56 | +2.86% | Aug 07, 2026 09:00:00.000 |
|
| LU0380219310 | DWS Zeitwert Protect - EUR ACC | EUR | Structured funds | - | 5.00% | - | 119.89 | +2.86% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS2Z37 | DWS-Fonds ESG BKN-HR - FC EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 106.99 | +0.91% | Aug 06, 2026 09:00:00.000 |
|
| DE0008498171 | DWS-Fonds ESG BKN-HR - RC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 58.98 | +1.06% | Aug 06, 2026 09:00:00.000 |
|
| DE0008493370 | DWS-MERKUR-Fonds 1 - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 131.44 | +11.58% | Aug 07, 2026 09:00:00.000 |
|
| LU1129494297 | dynAAx Stability THETA FUND - CHF ACC | CHF | Mixed funds | - | 2.00% | - | 291.35 | +12.99% | Aug 06, 2026 09:00:00.000 |
|
| DE000A0EAWB2 | Dynamic Global Balance - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 86.45 | +10.21% | Aug 06, 2026 09:00:00.000 |
|
| AT0000499280 | Dynamic Rotation C - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 8,991.00 | +8.74% | Aug 07, 2026 09:00:00.000 |
|
| LU0301268404 | Dynamic Vario Protect - IT EUR ACC | EUR | Structured funds | 1,000,000.00 | 5.00% | - | 97.71 | +11.16% | Aug 06, 2026 09:00:00.000 |
|
| CZ0008478526 | Dynamický Mix - CZK PLUS C ACC | CZK | Funds of funds | - | 2.00% | - | - | +12.40% | - | |
| CZ0008478237 | Dynamický Mix - DIP CZK ACC | CZK | Funds of funds | - | 2.00% | - | - | +11.83% | - | |
| AT0000A10C72 | Dynamik Ertrag - A EUR DIS | EUR | Mixed funds | - | 2.25% | - | 10,484.78 | +5.36% | Aug 07, 2026 09:00:00.000 |
|
| AT0000A0PDE4 | Dynamik Invest - EUR ACC | EUR | Mixed funds | - | 2.75% | - | 17,985.86 | +16.69% | Aug 07, 2026 09:00:00.000 |
|
| AT0000A1DW11 | Dynamik Invest - IT EUR ACC | EUR | Funds of funds | 500,000.00 | 2.75% | - | 19,059.20 | +17.39% | Aug 07, 2026 09:00:00.000 |
|
| LU2360057041 | Dynasty SICAV - Dynasty Convertibles Eur | EUR | Mixed funds | 100.00 | 1.00% | - | 1,648.24 | +7.43% | Aug 06, 2026 09:00:00.000 |
|
| LU2360061233 | Dynasty SICAV - Dynasty Convertibles Eur | CHF | Mixed funds | 100.00 | 1.00% | - | 1,037.51 | +7.84% | Dec 12, 2024 09:00:00.000 |
|
| LU2360061316 | Dynasty SICAV - Dynasty Convertibles Eur | EUR | Mixed funds | 10,000.00 | 0.00% | - | 17,557.07 | +7.91% | Aug 06, 2026 09:00:00.000 |
|
| LU2360061589 | Dynasty SICAV - Dynasty Convertibles Eur | CHF | Mixed funds | 10,000.00 | 0.00% | - | 11,635.69 | +6.33% | Aug 06, 2026 09:00:00.000 |
|
| LU2360061662 | Dynasty SICAV - Dynasty Convertibles Eur | EUR | Mixed funds | 100.00 | 1.00% | - | 104.95 | +4.73% | Apr 23, 2025 09:00:00.000 |
|
| LU1280365393 | Dynasty SICAV - Dynasty Global Convertib | EUR | Fixed interest funds | 100.00 | 1.00% | - | 145.52 | +9.86% | Aug 06, 2026 09:00:00.000 |
|
| LU1280365476 | Dynasty SICAV - Dynasty Global Convertib | CHF | Fixed interest funds | 100.00 | 1.00% | - | 128.81 | +7.29% | Aug 06, 2026 09:00:00.000 |
|
| LU1280365559 | Dynasty SICAV - Dynasty Global Convertib | USD | Fixed interest funds | 100.00 | 1.00% | - | 149.36 | +11.93% | Aug 06, 2026 09:00:00.000 |

