Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	142,6700	0,04%	05/09/2025
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	279,4329	0,14%	05/09/2025
DWS EURORENTA DIS EUR	174,8912	0,10%	05/09/2025
DWS FLOATING RATE NOTES LC CAP EUR	112,1495	0,01%	05/09/2025
DWS FLOATING RATE NOTES LD DIS EUR	91,6156	0,01%	05/09/2025
DWS INDIA LC CAP EUR	3.635,5100	-0,33%	05/09/2025
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	142,0100	0,01%	05/09/2025
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	243,9300	0,44%	05/09/2025