Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	149,0500		23/04/2026
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	291,9366	0,28%	23/04/2026
DWS EURORENTA DIS EUR	175,4153	-0,25%	23/04/2026
DWS FLOATING RATE NOTES LC CAP EUR	113,7686	0,02%	23/04/2026
DWS FLOATING RATE NOTES LD DIS EUR	92,9384	0,01%	23/04/2026
DWS INDIA LC CAP EUR	3.364,2800	-0,49%	23/04/2026
DWS OSTEUROPA CAP EUR	338,8400	-19,49%	28/02/2022
DWS RUSSIA LC CAP EUR	113,4100	-40,00%	28/02/2022
DWS USD FLOATING RATE NOTES LC CAP $	201,4200		23/04/2026
DWS USD FLOATING RATE NOTES LD DIS $	184,7900		23/04/2026
DWS VORSORGE GELDMARKT LC CAP EUR	143,7200	0,01%	23/04/2026
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	260,3100	-0,16%	23/04/2026