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 | LU3168090655 | - | - | 27/01/2026 | 31/07/2026 | 11,176.08 | ||
| USD | LU3168089996 | - | - | 27/01/2026 | 31/07/2026 | 106.54 | ||
| EUR | LU3168089483 | - | - | 27/01/2026 | 31/07/2026 | 111.01 | ||
| USD | LU3168090069 | - | - | - | 31/07/2026 | 11,097.88 | ||
| EUR | LU3168089566 | - | - | - | 31/07/2026 | 11,363.37 | ||
| USD | LU3168090143 | - | - | 12/12/2025 | 31/07/2026 | 11,118.01 | ||
| EUR | LU3168089640 | - | - | - | 31/07/2026 | 11,386.18 | ||
| USD | LU3168090226 | - | - | - | 31/07/2026 | 11,132.87 | ||
| EUR | LU3168089723 | - | - | - | 31/07/2026 | 11,400.35 | ||
| USD | LU3168090572 | - | - | - | 31/07/2026 | 107.23 | ||
| EUR | LU3168090499 | - | - | - | 31/07/2026 | 111.73 | ||
| EUR | LU2132882882 | Diversified EUR Aggressive | - | 27/08/2020 | 31/07/2026 | 16,220.06 | ||
| EUR | LU2258449417 | Diversified EUR Aggressive | 01/02/2021 | 31/07/2026 | 141.48 | |||
| EUR | LU2132883005 | Diversified EUR Aggressive | 30/04/2020 | 31/07/2026 | 17,928.49 | |||
| EUR | LU2258449508 | Diversified EUR Aggressive | 01/02/2021 | 31/07/2026 | 129.67 | |||
| EUR | LU2132882965 | Diversified EUR Aggressive | - | 30/04/2020 | 31/07/2026 | 17,706.22 | ||
| EUR | LU2132883187 | Diversified EUR Aggressive | 30/04/2020 | 31/07/2026 | 18,120.39 | |||
| USD | LU2132881058 | Diversified Usd Aggresive | 17/11/2020 | 31/07/2026 | 15,733.24 | |||
| USD | LU2132881132 | Diversified Usd Aggresive | 30/04/2020 | 31/07/2026 | 18,672.32 | |||
| USD | LU2132881215 | Diversified Usd Aggresive | 30/04/2020 | 31/07/2026 | 18,895.91 |
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