Funds (1090)
Asset manager: DWS INVESTMENT
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU2541888249 | Equity Focus -ESG (World) | - | 15/12/2022 | 31/07/2026 | 133.71 | ||
| EUR | LU2223113650 | Equity Focus -ESG (World) | - | 29/01/2021 | 31/07/2026 | 118.41 | ||
| EUR | LU2223113817 | Equity Focus -ESG (World) | - | 29/01/2021 | 31/07/2026 | 119.93 | ||
| EUR | LU2382954837 | Equity Focus -ESG (World) | 17/01/2022 | 31/07/2026 | 119.66 | |||
| EUR | LU2382955057 | Equity Focus -ESG (World) | 17/01/2022 | 31/07/2026 | 120.66 | |||
| EUR | LU1947594872 | Total Return (High Volatility) | 14/06/2019 | 31/07/2026 | 155.31 | |||
| EUR | LU1947594955 | Total Return (High Volatility) | 14/06/2019 | 31/07/2026 | 158.85 | |||
| EUR | LU1947594526 | Equity Focus -ESG (World) | 29/11/2019 | 31/07/2026 | 173.03 | |||
| EUR | LU2701132909 | Equity Focus -ESG (World) | - | 30/01/2024 | 31/07/2026 | 120.83 | ||
| EUR | LU1947594799 | Equity Focus -ESG (World) | 29/11/2019 | 31/07/2026 | 173.73 | |||
| EUR | LU2701133030 | Equity Focus -ESG (World) | - | 30/01/2024 | 31/07/2026 | 121.21 | ||
| EUR | LU1273591211 | Diversified Conservative | 27/02/2017 | 31/07/2026 | 122.99 | |||
| EUR | LU1273591302 | Diversified Conservative | 13/11/2015 | 31/07/2026 | 102.77 | |||
| EUR | LU1273591484 | Diversified Conservative | 15/12/2015 | 31/07/2026 | 133.85 | |||
| EUR | LU1273591567 | Diversified Conservative | 13/11/2015 | 31/07/2026 | 105.72 | |||
| EUR | LU1811394557 | Equity Focus -ESG (World) | 20/11/2018 | 31/07/2026 | 155.34 | |||
| EUR | LU2395277523 | Equity Focus -ESG (World) | 15/02/2022 | 31/07/2026 | 106.35 | |||
| EUR | LU1811394474 | Equity Focus -ESG (World) | 20/11/2018 | 31/07/2026 | 158.90 | |||
| EUR | LU2395277796 | Equity Focus -ESG (World) | 15/11/2021 | 31/07/2026 | 108.02 | |||
| EUR | LU0745163278 | Bond World - Euro (EUR) - Corporate & Government | 30/04/2012 | 31/07/2026 | 125.37 |
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