Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	144,7300	-0,24%	09/12/2025
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	296,7140	-0,25%	09/12/2025
DWS EURORENTA DIS EUR	175,3316	-0,08%	09/12/2025
DWS FLOATING RATE NOTES LC CAP EUR	112,8556	0,01%	09/12/2025
DWS FLOATING RATE NOTES LD DIS EUR	92,1943	0,01%	09/12/2025

DWS INDIA LC CAP EUR	3.685,0300	0,37%	09/12/2025
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	142,7100	0,01%	09/12/2025
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	253,3100	-0,39%	09/12/2025