Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	149,1200	-0,05%	16/04/2026
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	290,8797	0,07%	16/04/2026
DWS EURORENTA DIS EUR	175,7121	-0,04%	16/04/2026
DWS FLOATING RATE NOTES LC CAP EUR	113,6956	0,03%	16/04/2026
DWS FLOATING RATE NOTES LD DIS EUR	92,8798	0,03%	16/04/2026
DWS INDIA LC CAP EUR	3.365,8999	0,30%	16/04/2026
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		16/04/2026
DWS USD FLOATING RATE NOTES LD DIS $	184,7900		16/04/2026
DWS VORSORGE GELDMARKT LC CAP EUR	143,6400	0,01%	16/04/2026
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	259,3000	0,69%	16/04/2026