Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	139,9900	0,01%	29/04/2025
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	250,6411	-0,62%	29/04/2025
DWS EURORENTA DIS EUR	175,9187	0,13%	29/04/2025
DWS FLOATING RATE NOTES LC CAP EUR	110,8712	0,01%	29/04/2025
DWS FLOATING RATE NOTES LD DIS EUR	90,5718	0,01%	29/04/2025
DWS INDIA LC CAP EUR	3.809,8401	-0,51%	29/04/2025
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	140,9500	0,01%	29/04/2025
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	223,3600	0,04%	29/04/2025