| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0544572786 | DWS Invest Top Dividend - ND EUR DIS | EUR | Equity Fund | - | 3.00% | - | 182.23 | +13.72% | Jan 19, 2026 09:00:00.000 |
|
| LU1054340812 | DWS Invest Top Dividend - PFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 200.76 | +13.31% | Jan 19, 2026 09:00:00.000 |
|
| LU1054340903 | DWS Invest Top Dividend - PFD EUR DIS | EUR | Equity Fund | - | 0.00% | - | 146.33 | +13.56% | Jan 19, 2026 09:00:00.000 |
|
| LU1663951603 | DWS Invest Top Dividend - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 175.62 | +15.38% | Jan 19, 2026 09:00:00.000 |
|
| LU2367179335 | DWS Invest Top Dividend - TFCH CHF ACC | CHF | Equity Fund | - | 0.00% | - | 140.93 | +19.59% | Jan 19, 2026 09:00:00.000 |
|
| LU2158788054 | DWS Invest Top Dividend AUD TFCH (P) | AUD | Equity Fund | - | 0.00% | - | 103.54 | +23.89% | Jan 19, 2026 09:00:00.000 |
|
| LU0616864285 | DWS Invest Top Dividend CHF FCH (P) | CHF | Equity Fund | 2,000,000.00 | 0.00% | - | 252.18 | +19.51% | Jan 19, 2026 09:00:00.000 |
|
| LU1466055248 | DWS Invest Top Dividend GBP DH (P) RD | GBP | Equity Fund | - | 0.00% | - | 171.89 | +24.51% | Jan 19, 2026 09:00:00.000 |
|
| LU0616863808 | DWS Invest Top Dividend LCH (P) | EUR | Equity Fund | - | 5.00% | - | 186.44 | +21.29% | Jan 19, 2026 09:00:00.000 |
|
| LU0911039310 | DWS Invest Top Dividend LDQH (P) | EUR | Equity Fund | - | 5.00% | - | 138.27 | +21.40% | Jan 19, 2026 09:00:00.000 |
|
| LU0740838544 | DWS Invest Top Dividend SGD LCH (P) | SGD | Equity Fund | - | 5.00% | - | 27.28 | +20.90% | Jan 19, 2026 09:00:00.000 |
|
| LU0911038858 | DWS Invest Top Dividend SGD LDQH (P) | SGD | Equity Fund | - | 5.00% | - | 15.96 | +21.02% | Jan 19, 2026 09:00:00.000 |
|
| LU1978535224 | DWS Invest Top Dividend TFCH (P) | EUR | Equity Fund | - | 0.00% | - | 157.26 | +22.01% | Jan 19, 2026 09:00:00.000 |
|
| LU0813338588 | DWS Invest Top Dividend USD FCH (P) | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 211.45 | +24.87% | Jan 19, 2026 09:00:00.000 |
|
| LU1282658993 | DWS Invest Top Dividend USD LDQH (P) | USD | Equity Fund | - | 5.00% | - | 140.13 | +23.87% | Jan 19, 2026 09:00:00.000 |
|
| LU2379121010 | DWS Invest WellCare - FC EUR ACC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 92.88 | -5.61% | Jan 19, 2026 09:00:00.000 |
|
| LU2379121101 | DWS Invest WellCare - FD EUR DIS | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 89.90 | -5.62% | Jan 19, 2026 09:00:00.000 |
|
| LU2379121283 | DWS Invest WellCare - LC EUR ACC | EUR | Sector funds | - | 5.00% | - | 89.51 | -6.35% | Jan 19, 2026 09:00:00.000 |
|
| LU2379121366 | DWS Invest WellCare - LD EUR DIS | EUR | Sector funds | - | 5.00% | - | 87.86 | -6.35% | Jan 19, 2026 09:00:00.000 |
|
| LU2819748745 | DWS Invest WellCare - MFC EUR ACC | EUR | Sector funds | - | 0.00% | - | 96.64 | -5.27% | Jan 19, 2026 09:00:00.000 |
|
| LU2389692984 | DWS Invest WellCare - TFC EUR ACC | EUR | Sector funds | - | 0.00% | - | 92.03 | -5.62% | Jan 19, 2026 09:00:00.000 |
|
| LU2379121440 | DWS Invest WellCare - XC EUR ACC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 94.70 | -5.20% | Jan 19, 2026 09:00:00.000 |
|
| LU2660449096 | DWS Laufzeit Unternehmensanleihen Plus 2 | EUR | Fixed interest funds | - | 3.00% | - | 106.52 | +4.16% | Jan 19, 2026 09:00:00.000 |
|
| LU0418623863 | DWS Life Cycle Balance I - EUR ACC | EUR | Mixed funds | - | 0.80% | - | 148.91 | +2.71% | Jan 19, 2026 09:00:00.000 |
|
| LU1631464952 | DWS Multi Asset PIR Fund - FC EUR ACC | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | - | +17.58% | - |

