| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0982752155 | DWS Invest Short Duration Credit IC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 113.32 | +0.90% | Sep 23, 2026 09:00:00.000 |
|
| LU1599083646 | DWS Invest Short Duration Credit IC50 | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 113.48 | +0.94% | Sep 23, 2026 09:00:00.000 |
|
| LU0982752239 | DWS Invest Short Duration Credit ID | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 94.88 | +0.90% | Sep 23, 2026 09:00:00.000 |
|
| LU1599083729 | DWS Invest Short Duration Credit ID50 | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 95.78 | +0.98% | Sep 23, 2026 09:00:00.000 |
|
| LU0236145453 | DWS Invest Short Duration Credit LC | EUR | Fixed interest funds | - | 3.00% | - | 142.95 | +0.50% | Sep 23, 2026 09:00:00.000 |
|
| LU0507269321 | DWS Invest Short Duration Credit LD | EUR | Fixed interest funds | - | 3.00% | - | 92.00 | +0.49% | Sep 23, 2026 09:00:00.000 |
|
| LU0236146006 | DWS Invest Short Duration Credit NC | EUR | Fixed interest funds | - | 1.50% | - | 126.83 | -0.11% | Sep 23, 2026 09:00:00.000 |
|
| LU1496318525 | DWS Invest Short Duration Credit PFC | EUR | Fixed interest funds | - | 0.00% | - | 103.43 | -0.20% | Sep 23, 2026 09:00:00.000 |
|
| LU1663942362 | DWS Invest Short Duration Credit TFC | EUR | Fixed interest funds | - | 0.00% | - | 109.42 | +0.64% | Sep 23, 2026 09:00:00.000 |
|
| LU2388561594 | DWS Invest Short Duration Income CHF ICH | CHF | Fixed interest funds | 25,000,000.00 | 0.00% | - | 98.32 | -1.45% | Sep 23, 2026 09:00:00.000 |
|
| LU2220514017 | DWS Invest Short Duration Income FC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 111.36 | +0.54% | Sep 23, 2026 09:00:00.000 |
|
| LU2220514108 | DWS Invest Short Duration Income FD | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 94.25 | +0.54% | Sep 23, 2026 09:00:00.000 |
|
| LU2220514876 | DWS Invest Short Duration Income IC50 | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 109.08 | +0.90% | Sep 23, 2026 09:00:00.000 |
|
| LU2220514280 | DWS Invest Short Duration Income ID50 | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 95.58 | +0.92% | Sep 23, 2026 09:00:00.000 |
|
| LU2220514363 | DWS Invest Short Duration Income LC | EUR | Fixed interest funds | - | 3.00% | - | 109.14 | +0.36% | Sep 23, 2026 09:00:00.000 |
|
| LU2220514447 | DWS Invest Short Duration Income LD | EUR | Fixed interest funds | - | 3.00% | - | 96.32 | +0.37% | Sep 23, 2026 09:00:00.000 |
|
| LU2220514520 | DWS Invest Short Duration Income NC | EUR | Fixed interest funds | - | 1.50% | - | 101.79 | -0.19% | Sep 23, 2026 09:00:00.000 |
|
| LU2220514793 | DWS Invest Short Duration Income PFC | EUR | Fixed interest funds | - | 0.00% | - | 104.21 | -0.31% | Sep 23, 2026 09:00:00.000 |
|
| LU2220515097 | DWS Invest Short Duration Income TFC | EUR | Fixed interest funds | - | 0.00% | - | 109.14 | +0.61% | Sep 23, 2026 09:00:00.000 |
|
| LU2220515170 | DWS Invest Short Duration Income TFD | EUR | Fixed interest funds | - | 0.00% | - | 95.33 | +0.48% | Sep 23, 2026 09:00:00.000 |
|
| LU2220515253 | DWS Invest Short Duration Income USD FCH | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 118.91 | +2.37% | Sep 23, 2026 09:00:00.000 |
|
| LU2220515337 | DWS Invest Short Duration Income USD LCH | USD | Fixed interest funds | - | 3.00% | - | 116.32 | +2.20% | Sep 23, 2026 09:00:00.000 |
|
| LU2220515410 | DWS Invest Short Duration Income USD TFC | USD | Fixed interest funds | - | 0.00% | - | 128.71 | +2.37% | Sep 23, 2026 09:00:00.000 |
|
| LU3303516911 | DWS Invest Special Situations XC | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU2963696674 | DWS Invest StepIn Akkumula - LC EUR ACC | EUR | Mixed funds | - | 5.00% | - | 111.45 | +9.49% | Sep 23, 2026 09:00:00.000 |

