Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	144,9800	-0,18%	23/10/2025
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	293,2256	-0,35%	23/10/2025
DWS EURORENTA DIS EUR	177,2764	-0,17%	23/10/2025
DWS FLOATING RATE NOTES LC CAP EUR	112,5269	0,02%	23/10/2025
DWS FLOATING RATE NOTES LD DIS EUR	91,9333	0,02%	23/10/2025
DWS INDIA LC CAP EUR	3.778,6101	0,06%	23/10/2025
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	142,3800	0,01%	23/10/2025
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	252,9200	-0,28%	23/10/2025