| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0272368712 | DWS Vorsorge Rentenfonds 7Y - EUR ACC | EUR | Fixed interest funds | - | 1.50% | - | 143.81 | -3.47% | Sep 24, 2026 09:00:00.000 |
|
| LU0414505502 | DWS Vorsorge Rentenfonds XL Duration | EUR | Fixed interest funds | - | 3.00% | - | 79.24 | -8.67% | Sep 24, 2026 09:00:00.000 |
|
| LU0659576127 | DWS Vorsorge-Rentenfonds 1Y - EUR ACC | EUR | Money market funds | - | 0.00% | - | 101.05 | +1.33% | Sep 24, 2026 09:00:00.000 |
|
| DE000DWS2ED9 | DWS WellCare - FC EUR ACC | EUR | Funds of funds | 2,000,000.00 | 0.00% | - | 349.64 | +2.88% | Sep 24, 2026 09:00:00.000 |
|
| DE0009769851 | DWS WellCare - NC EUR ACC | EUR | Sector funds | - | 0.00% | - | 322.67 | +2.01% | Sep 24, 2026 09:00:00.000 |
|
| LU0380219310 | DWS Zeitwert Protect - EUR ACC | EUR | Structured funds | - | 5.00% | - | 120.06 | +2.95% | Sep 24, 2026 09:00:00.000 |
|
| DE000DWS2Z37 | DWS-Fonds ESG BKN-HR - FC EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 105.54 | -0.57% | Sep 24, 2026 09:00:00.000 |
|
| DE0008498171 | DWS-Fonds ESG BKN-HR - RC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 58.19 | -0.43% | Sep 24, 2026 09:00:00.000 |
|
| DE0008493370 | DWS-MERKUR-Fonds 1 - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 126.53 | +8.77% | Sep 24, 2026 09:00:00.000 |
|
| CH1392570425 | DYNAGEST Global Bright Future Bonds Fund | CHF | Fixed interest funds | - | 2.00% | - | 94.47 | -6.07% | Sep 24, 2026 09:00:00.000 |
|
| CH1392570466 | DYNAGEST Global Bright Future Bonds Fund | USD | Fixed interest funds | - | 2.00% | - | 101.68 | -1.44% | Sep 24, 2026 09:00:00.000 |
|
| CH1392570458 | DYNAGEST Global Bright Future Bonds Fund | CHF | Fixed interest funds | - | 2.00% | - | 94.61 | -5.71% | Sep 24, 2026 09:00:00.000 |
|
| CH1392570441 | DYNAGEST Global Bright Future Bonds Fund | EUR | Fixed interest funds | - | 2.00% | - | 98.97 | -3.09% | Sep 24, 2026 09:00:00.000 |
|
| DE000A0EAWB2 | Dynamic Global Balance - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 86.96 | +9.90% | Sep 24, 2026 09:00:00.000 |
|
| AT0000499280 | Dynamic Rotation C - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 9,334.92 | +11.94% | Sep 25, 2026 09:00:00.000 |
|
| LU0301268404 | Dynamic Vario Protect - IT EUR ACC | EUR | Structured funds | 1,000,000.00 | 5.00% | - | 96.10 | +7.28% | Sep 24, 2026 09:00:00.000 |
|
| CZ0008478526 | Dynamický Mix - CZK PLUS C ACC | CZK | Funds of funds | - | 2.00% | - | - | +9.38% | - | |
| CZ0008478237 | Dynamický Mix - DIP CZK ACC | CZK | Funds of funds | - | 2.00% | - | - | +8.83% | - | |
| AT0000A10C72 | Dynamik Ertrag - A EUR DIS | EUR | Mixed funds | - | 2.25% | - | 10,224.96 | +1.85% | Sep 25, 2026 09:00:00.000 |
|
| AT0000A0PDE4 | Dynamik Invest - EUR ACC | EUR | Mixed funds | - | 2.75% | - | 17,990.93 | +13.41% | Sep 25, 2026 09:00:00.000 |
|
| AT0000A1DW11 | Dynamik Invest - IT EUR ACC | EUR | Funds of funds | 500,000.00 | 2.75% | - | 19,079.82 | +14.09% | Sep 25, 2026 09:00:00.000 |
|
| LU1749134802 | Dynasty SICAV - Createrra Multi Assets I | EUR | Funds of funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU1301507726 | Dynasty SICAV - Createrra Progress World | EUR | Funds of funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU2360057041 | Dynasty SICAV - Dynasty Convertibles Eur | EUR | Mixed funds | 100.00 | 1.00% | - | 1,601.72 | +4.53% | Sep 24, 2026 09:00:00.000 |
|
| LU2360061233 | Dynasty SICAV - Dynasty Convertibles Eur | CHF | Mixed funds | 100.00 | 1.00% | - | 1,037.51 | +7.84% | Dec 12, 2024 09:00:00.000 |

