Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	143,7000	-0,13%	17/09/2025
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	283,6552	-0,26%	17/09/2025
DWS EURORENTA DIS EUR	175,5518		17/09/2025
DWS FLOATING RATE NOTES LC CAP EUR	112,2347	0,01%	17/09/2025
DWS FLOATING RATE NOTES LD DIS EUR	91,6837		17/09/2025
DWS INDIA LC CAP EUR	3.695,6101	0,25%	17/09/2025
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	142,0900		17/09/2025
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	245,6700	-0,45%	17/09/2025