| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0911039310 | DWS Invest Top Dividend LDQH (P) | EUR | Equity Fund | - | 5.00% | - | 148.74 | +19.53% | Sep 23, 2026 09:00:00.000 |
|
| LU3435852689 | DWS Invest Top Dividend Plus FC | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU3435852762 | DWS Invest Top Dividend Plus FD | EUR | Equity Fund | - | - | - | - | - | - | |
| LU3435852846 | DWS Invest Top Dividend Plus LC | EUR | Equity Fund | - | - | - | - | - | - | |
| LU3435852929 | DWS Invest Top Dividend Plus LD | EUR | Equity Fund | - | - | - | - | - | - | |
| LU3435857308 | DWS Invest Top Dividend Plus TFC | EUR | Equity Fund | - | - | - | - | - | - | |
| LU3435857480 | DWS Invest Top Dividend Plus TFD | EUR | Equity Fund | - | - | - | - | - | - | |
| LU3435857563 | DWS Invest Top Dividend Plus XC | EUR | Equity Fund | - | - | - | - | - | - | |
| LU3435857647 | DWS Invest Top Dividend Plus XD | EUR | Equity Fund | - | - | - | - | - | - | |
| LU0740838544 | DWS Invest Top Dividend SGD LCH (P) | SGD | Equity Fund | - | 5.00% | - | 29.43 | +18.45% | Sep 23, 2026 09:00:00.000 |
|
| LU0911038858 | DWS Invest Top Dividend SGD LDQH (P) | SGD | Equity Fund | - | 5.00% | - | 17.06 | +18.42% | Sep 23, 2026 09:00:00.000 |
|
| LU1978535224 | DWS Invest Top Dividend TFCH (P) | EUR | Equity Fund | - | 0.00% | - | 171.63 | +20.35% | Sep 23, 2026 09:00:00.000 |
|
| LU0813338588 | DWS Invest Top Dividend USD FCH (P) | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 233.46 | +22.62% | Sep 23, 2026 09:00:00.000 |
|
| LU1282658993 | DWS Invest Top Dividend USD LDQH (P) | USD | Equity Fund | - | 5.00% | - | 152.63 | +21.78% | Sep 23, 2026 09:00:00.000 |
|
| LU2379121010 | DWS Invest WellCare - FC EUR ACC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 89.88 | +2.66% | Sep 23, 2026 09:00:00.000 |
|
| LU2379121101 | DWS Invest WellCare - FD EUR DIS | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 86.28 | +2.68% | Sep 23, 2026 09:00:00.000 |
|
| LU2379121283 | DWS Invest WellCare - LC EUR ACC | EUR | Sector funds | - | 5.00% | - | 86.10 | +1.80% | Sep 23, 2026 09:00:00.000 |
|
| LU2379121366 | DWS Invest WellCare - LD EUR DIS | EUR | Sector funds | - | 5.00% | - | 84.51 | +1.87% | Sep 23, 2026 09:00:00.000 |
|
| LU2819748745 | DWS Invest WellCare - MFC EUR ACC | EUR | Sector funds | - | 0.00% | - | 93.68 | +2.97% | Sep 23, 2026 09:00:00.000 |
|
| LU2389692984 | DWS Invest WellCare - TFC EUR ACC | EUR | Sector funds | - | 0.00% | - | 89.06 | +2.66% | Sep 23, 2026 09:00:00.000 |
|
| LU2379121440 | DWS Invest WellCare - XC EUR ACC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 91.82 | +3.00% | Sep 23, 2026 09:00:00.000 |
|
| LU2660449096 | DWS Laufzeit Unternehmensanleihen Plus 2 | EUR | Fixed interest funds | - | 3.00% | - | 107.92 | +2.13% | Sep 23, 2026 09:00:00.000 |
|
| LU0418623863 | DWS Life Cycle Balance I - EUR ACC | EUR | Mixed funds | - | 0.80% | - | 154.93 | +7.62% | Sep 23, 2026 09:00:00.000 |
|
| LU1631464952 | DWS Multi Asset PIR Fund - FC EUR ACC | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | - | +10.54% | - | |
| LU1631464101 | DWS Multi Asset PIR Fund - LC EUR ACC | EUR | Mixed funds | - | 4.00% | - | - | +9.88% | - |

