Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	148,3800	0,11%	22/01/2026
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	304,4045	1,00%	22/01/2026
DWS EURORENTA DIS EUR	176,6893	0,10%	22/01/2026
DWS FLOATING RATE NOTES LC CAP EUR	113,2330	0,03%	22/01/2026
DWS FLOATING RATE NOTES LD DIS EUR	92,5006	0,04%	22/01/2026

DWS INDIA LC CAP EUR	3.545,5801	0,87%	22/01/2026
DWS OSTEUROPA CAP EUR	338,8400	-19,49%	28/02/2022
DWS RUSSIA LC CAP EUR	113,4100	-40,00%	28/02/2022
DWS VORSORGE GELDMARKT LC CAP EUR	143,0700	0,01%	22/01/2026
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	258,8300	1,20%	22/01/2026