| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0826453226 | DWS Invest II Global Equity High Convict | EUR | Equity Fund | - | 3.00% | - | 478.25 | +43.65% | Sep 23, 2026 09:00:00.000 |
|
| LU1663960265 | DWS Invest II Global Equity High Convict | EUR | Equity Fund | - | 0.00% | - | 350.26 | +45.73% | Sep 23, 2026 09:00:00.000 |
|
| LU1663960349 | DWS Invest II Global Equity High Convict | EUR | Equity Fund | - | 0.00% | - | 327.55 | +45.74% | Sep 23, 2026 09:00:00.000 |
|
| LU2757383521 | DWS Invest II Global Equity High Convict | USD | Equity Fund | - | 5.00% | - | 185.87 | +40.74% | Sep 23, 2026 09:00:00.000 |
|
| LU2776633336 | DWS Invest II Global Equity High Convict | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 184.33 | +41.80% | Sep 23, 2026 09:00:00.000 |
|
| LU2794576681 | DWS Invest II Global Equity High Convict | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 173.68 | +46.04% | Sep 23, 2026 09:00:00.000 |
|
| LU3011703512 | DWS Invest II Global Equity High Convict | EUR | Equity Fund | - | 5.00% | - | 140.40 | +44.63% | Sep 23, 2026 09:00:00.000 |
|
| LU0399356863 | DWS Invest Latin American Equities FC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 279.74 | +29.37% | Sep 23, 2026 09:00:00.000 |
|
| LU3231116933 | DWS Invest Latin American Equities FC25 | EUR | Equity Fund | - | 0.00% | - | 118.42 | - | Sep 23, 2026 09:00:00.000 |
|
| LU1796233820 | DWS Invest Latin American Equities FC50 | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 263.44 | +30.08% | Sep 23, 2026 09:00:00.000 |
|
| LU2554577994 | DWS Invest Latin American Equities GBP I | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 158.83 | +27.69% | Sep 23, 2026 09:00:00.000 |
|
| LU1571394011 | DWS Invest Latin American Equities IC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 268.90 | +29.88% | Sep 23, 2026 09:00:00.000 |
|
| LU0399356780 | DWS Invest Latin American Equities LC | EUR | Equity Fund | - | 5.00% | - | 243.11 | +28.21% | Sep 23, 2026 09:00:00.000 |
|
| LU0813337002 | DWS Invest Latin American Equities NC | EUR | Equity Fund | - | 3.00% | - | 221.45 | +27.38% | Sep 23, 2026 09:00:00.000 |
|
| LU1982200781 | DWS Invest Latin American Equities TFC | EUR | Equity Fund | - | 0.00% | - | 217.62 | +29.36% | Sep 23, 2026 09:00:00.000 |
|
| LU2376026337 | DWS Invest Latin American Equities USD I | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 173.63 | +26.33% | Sep 23, 2026 09:00:00.000 |
|
| LU0813337184 | DWS Invest Latin American Equities USD L | USD | Equity Fund | - | 5.00% | - | 206.56 | +24.72% | Sep 23, 2026 09:00:00.000 |
|
| LU2032727740 | DWS Invest Latin American Equities USD T | USD | Equity Fund | - | 0.00% | - | 191.53 | +25.97% | Sep 23, 2026 09:00:00.000 |
|
| LU1196385774 | DWS Invest Multi Opportunities AUD LCH | AUD | Mixed funds | - | 4.00% | - | 152.57 | +11.61% | Sep 23, 2026 09:00:00.000 |
|
| LU1254146217 | DWS Invest Multi Opportunities AUD LDMH | AUD | Mixed funds | - | 4.00% | - | 72.20 | +11.66% | Sep 23, 2026 09:00:00.000 |
|
| LU1054322166 | DWS Invest Multi Opportunities FC | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 153.50 | +10.31% | Sep 23, 2026 09:00:00.000 |
|
| LU1254146480 | DWS Invest Multi Opportunities FD | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 132.22 | +10.31% | Sep 23, 2026 09:00:00.000 |
|
| LU1220887316 | DWS Invest Multi Opportunities GBP CH RD | GBP | Mixed funds | - | 0.00% | - | 156.16 | +12.20% | Sep 23, 2026 09:00:00.000 |
|
| LU1230072123 | DWS Invest Multi Opportunities HKD LDMH | HKD | Funds of funds | - | 4.00% | - | 59.78 | +10.39% | Sep 23, 2026 09:00:00.000 |
|
| LU1054321358 | DWS Invest Multi Opportunities LC | EUR | Mixed funds | - | 4.00% | - | 151.37 | +9.69% | Sep 23, 2026 09:00:00.000 |

