| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0309483781 | DWS Vermögensmandat Dynamik - LD EUR DIS | EUR | Mixed funds | - | 5.00% | - | 168.52 | +7.68% | Jan 20, 2026 09:00:00.000 |
|
| LU2707795576 | DWS Vermögensmandat-Defensiv LC | EUR | Funds of funds | - | 3.00% | - | 109.50 | - | Jan 20, 2026 09:00:00.000 |
|
| DE0009769885 | DWS Vorsorge AS (Dynamik) - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 190.93 | +8.74% | Jan 20, 2026 09:00:00.000 |
|
| DE0009769893 | DWS Vorsorge AS (Flex) - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 185.37 | +8.46% | Jan 20, 2026 09:00:00.000 |
|
| LU0011254512 | DWS Vorsorge Geldmarkt - LC EUR ACC | EUR | Money market funds | - | 1.00% | - | 143.04 | +2.19% | Jan 20, 2026 09:00:00.000 |
|
| LU1799928095 | DWS Vorsorge Geldmarkt - TFC EUR ACC | EUR | Money market funds | - | 0.00% | - | 107.02 | +2.25% | Jan 20, 2026 09:00:00.000 |
|
| LU0272367581 | DWS Vorsorge Premium - EUR ACC | EUR | Mixed funds | - | 0.80% | - | 194.07 | -0.43% | Jan 20, 2026 09:00:00.000 |
|
| LU0504964221 | DWS Vorsorge Premium Balance - EUR ACC | EUR | Funds of funds | - | 0.80% | - | 162.94 | +1.75% | Jan 20, 2026 09:00:00.000 |
|
| LU0504964494 | DWS Vorsorge Premium Balance Plus | EUR | Funds of funds | - | 0.80% | - | 154.30 | +0.82% | Jan 20, 2026 09:00:00.000 |
|
| LU0504964148 | DWS Vorsorge Premium Plus - EUR ACC | EUR | Funds of funds | - | 0.80% | - | 208.85 | +1.52% | Jan 20, 2026 09:00:00.000 |
|
| LU0272368639 | DWS Vorsorge Rentenfonds 10Y - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 174.25 | -0.34% | Jan 20, 2026 09:00:00.000 |
|
| LU0272368126 | DWS Vorsorge Rentenfonds 15Y - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 179.01 | -6.06% | Jan 20, 2026 09:00:00.000 |
|
| LU0359921623 | DWS Vorsorge Rentenfonds 3Y - EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | 111.01 | +2.10% | Jan 20, 2026 09:00:00.000 |
|
| LU0272369017 | DWS Vorsorge Rentenfonds 5Y - EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 140.29 | +1.91% | Jan 20, 2026 09:00:00.000 |
|
| LU0272368712 | DWS Vorsorge Rentenfonds 7Y - EUR ACC | EUR | Fixed interest funds | - | 1.50% | - | 149.09 | +1.24% | Jan 20, 2026 09:00:00.000 |
|
| LU0414505502 | DWS Vorsorge Rentenfonds XL Duration | EUR | Fixed interest funds | - | 3.00% | - | 83.14 | -16.93% | Jan 20, 2026 09:00:00.000 |
|
| LU0659576127 | DWS Vorsorge-Rentenfonds 1Y - EUR ACC | EUR | Money market funds | - | 0.00% | - | 100.27 | +2.10% | Jan 20, 2026 09:00:00.000 |
|
| DE000DWS2ED9 | DWS WellCare - FC EUR ACC | EUR | Funds of funds | 2,000,000.00 | 0.00% | - | 361.55 | -5.60% | Jan 20, 2026 09:00:00.000 |
|
| DE0009769851 | DWS WellCare - NC EUR ACC | EUR | Sector funds | - | 0.00% | - | 335.59 | -8.16% | Jan 20, 2026 09:00:00.000 |
|
| LU0380219310 | DWS Zeitwert Protect - EUR ACC | EUR | Structured funds | - | 5.00% | - | 117.16 | +1.06% | Jan 20, 2026 09:00:00.000 |
|
| DE000DWS2Z37 | DWS-Fonds ESG BKN-HR - FC EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 106.73 | +3.15% | Jan 20, 2026 09:00:00.000 |
|
| DE0008498171 | DWS-Fonds ESG BKN-HR - RC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 58.79 | +3.30% | Jan 20, 2026 09:00:00.000 |
|
| DE0008493370 | DWS-MERKUR-Fonds 1 - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 120.88 | +14.02% | Jan 20, 2026 09:00:00.000 |
|
| LU1129494297 | dynAAx Stability THETA FUND - CHF ACC | CHF | Mixed funds | - | 2.00% | - | 277.09 | +3.12% | Jan 20, 2026 09:00:00.000 |
|
| DE000A0EAWB2 | Dynamic Global Balance - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 81.27 | +2.71% | Jan 20, 2026 09:00:00.000 |

