| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2708164285 | DWS Invest Net Zero Transition LC | EUR | Sector funds | - | 5.00% | - | 169.41 | +23.80% | Sep 23, 2026 09:00:00.000 |
|
| LU2708164368 | DWS Invest Net Zero Transition LD | EUR | Sector funds | - | 5.00% | - | 169.28 | +23.79% | Sep 23, 2026 09:00:00.000 |
|
| LU2708164442 | DWS Invest Net Zero Transition TFC | EUR | Sector funds | - | 0.00% | - | 173.37 | +24.88% | Sep 23, 2026 09:00:00.000 |
|
| LU2708164525 | DWS Invest Net Zero Transition XC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 175.52 | +25.44% | Sep 23, 2026 09:00:00.000 |
|
| LU1342482384 | DWS Invest Nomura Japan Growth JPY FC | JPY | Equity Fund | 250,000,000.00 | 0.00% | - | 34,907.00 | +30.70% | Sep 18, 2026 09:00:00.000 |
|
| LU2206602224 | DWS Invest Nomura Japan Growth JPY MFC | JPY | Equity Fund | - | 0.00% | - | 25,910.00 | +31.09% | Sep 18, 2026 09:00:00.000 |
|
| LU1891310895 | DWS Invest SDG Global Equities FC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 220.60 | +14.24% | Sep 23, 2026 09:00:00.000 |
|
| LU1891310978 | DWS Invest SDG Global Equities FD | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 206.90 | +14.23% | Sep 23, 2026 09:00:00.000 |
|
| LU2380221692 | DWS Invest SDG Global Equities GBP D RD | GBP | Equity Fund | - | 0.00% | - | 149.70 | +12.31% | Sep 23, 2026 09:00:00.000 |
|
| LU1891311190 | DWS Invest SDG Global Equities IC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 225.79 | +14.56% | Sep 23, 2026 09:00:00.000 |
|
| LU2471069448 | DWS Invest SDG Global Equities IC100 | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 145.30 | +14.65% | Sep 23, 2026 09:00:00.000 |
|
| LU2425458853 | DWS Invest SDG Global Equities IC250 | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 140.46 | +14.72% | Sep 23, 2026 09:00:00.000 |
|
| LU1891311273 | DWS Invest SDG Global Equities ID | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 208.15 | +14.56% | Sep 23, 2026 09:00:00.000 |
|
| LU1891311356 | DWS Invest SDG Global Equities LC | EUR | Equity Fund | - | 5.00% | - | 207.62 | +13.36% | Sep 23, 2026 09:00:00.000 |
|
| LU1891311430 | DWS Invest SDG Global Equities LD | EUR | Equity Fund | - | 5.00% | - | 201.70 | +13.36% | Sep 23, 2026 09:00:00.000 |
|
| LU3021212066 | DWS Invest SDG Global Equities LDM | EUR | Equity Fund | - | 5.00% | - | 111.54 | +13.35% | Sep 23, 2026 09:00:00.000 |
|
| LU1914384349 | DWS Invest SDG Global Equities NC | EUR | Equity Fund | - | 3.00% | - | 200.00 | +12.79% | Sep 23, 2026 09:00:00.000 |
|
| LU2208643671 | DWS Invest SDG Global Equities PFC | EUR | Equity Fund | - | 0.00% | - | 156.00 | +12.51% | Sep 23, 2026 09:00:00.000 |
|
| LU1932912360 | DWS Invest SDG Global Equities TFC | EUR | Equity Fund | - | 0.00% | - | 205.80 | +14.21% | Sep 23, 2026 09:00:00.000 |
|
| LU1932912527 | DWS Invest SDG Global Equities TFD | EUR | Equity Fund | - | 0.00% | - | 193.90 | +14.21% | Sep 23, 2026 09:00:00.000 |
|
| LU2297064896 | DWS Invest SDG Global Equities USD IC50 | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 139.94 | +11.49% | Sep 23, 2026 09:00:00.000 |
|
| LU2293006875 | DWS Invest SDG Global Equities USD LCH ( | USD | Equity Fund | - | 5.00% | - | 134.11 | +11.98% | Sep 23, 2026 09:00:00.000 |
|
| LU2293006958 | DWS Invest SDG Global Equities USD TFCH | USD | Equity Fund | - | 0.00% | - | 139.96 | +12.70% | Sep 23, 2026 09:00:00.000 |
|
| LU1891311513 | DWS Invest SDG Global Equities XC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 227.71 | +14.67% | Sep 23, 2026 09:00:00.000 |
|
| LU0236146428 | DWS Invest Short Duration Credit FC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 151.67 | +0.79% | Sep 23, 2026 09:00:00.000 |

