| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | |
| LU1631464101 | DWS Multi Asset PIR Fund - LC EUR ACC | EUR | Mixed funds | - | 4.00% | - | - | +16.87% | - | |
| LU2975296257 | DWS Multi Asset PIR Fund - NC EUR ACC | EUR | Mixed funds | - | 2.00% | - | - | - | - | |
| LU1631464879 | DWS Multi Asset PIR Fund - PFC EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +16.20% | - | |
| LU0148742835 | DWS Multi Opportunities - FC EUR ACC | EUR | Funds of funds | 2,000,000.00 | 0.00% | - | 345.99 | +8.42% | Jan 20, 2026 09:00:00.000 |
|
| LU0989117667 | DWS Multi Opportunities - LD EUR DIS | EUR | Funds of funds | - | 4.00% | - | 149.08 | +8.61% | Jan 19, 2026 09:00:00.000 |
|
| LU0989130413 | DWS Multi Opportunities - NC EUR ACC | EUR | Funds of funds | - | 2.00% | - | 148.72 | +8.18% | Jan 19, 2026 09:00:00.000 |
|
| LU1590089758 | DWS Multi Opportunities - RC EUR ACC | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 137.92 | +9.59% | Jan 19, 2026 09:00:00.000 |
|
| LU1673812605 | DWS Multi Opportunities - TFC EUR ACC | EUR | Funds of funds | - | 0.00% | - | 137.70 | +9.32% | Jan 19, 2026 09:00:00.000 |
|
| LU1673813165 | DWS Multi Opportunities - TFD EUR DIS | EUR | Funds of funds | - | 0.00% | - | 131.40 | +9.33% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS1171 | DWS Nomura Japan Growth - FC EUR ACC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 155.99 | +38.84% | Jan 19, 2026 09:00:00.000 |
|
| DE0008490954 | DWS Nomura Japan Growth - LC EUR ACC | EUR | Equity Fund | - | 4.00% | - | 143.01 | +38.32% | Jan 20, 2026 09:00:00.000 |
|
| DE000DWS2SK4 | DWS Nomura Japan Growth - TFC EUR ACC | EUR | Funds of funds | - | 0.00% | - | 230.60 | +38.63% | Jan 19, 2026 09:00:00.000 |
|
| LU0062756647 | DWS Osteuropa - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 338.84 | -39.93% | Feb 28, 2022 09:00:00.000 |
|
| DE000DWS1742 | DWS Qi European Equity - FC EUR ACC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 252.48 | +19.19% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS1767 | DWS Qi European Equity - FC5 EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 236.67 | +19.50% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS3A01 | DWS Qi European Equity - IC25 EUR ACC | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 163.69 | +19.67% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS1726 | DWS Qi European Equity - LC EUR ACC | EUR | Equity Fund | - | 4.00% | - | 239.20 | +18.91% | Jan 19, 2026 09:00:00.000 |
|
| DE000A0M6W69 | DWS Qi European Equity - SC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 340.37 | +18.84% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS2SQ1 | DWS Qi European Equity - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 189.10 | +19.21% | Jan 19, 2026 09:00:00.000 |

