Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	148,0900	0,33%	14/01/2026
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	307,3300	0,19%	14/01/2026
DWS EURORENTA DIS EUR	176,7994	0,08%	14/01/2026
DWS FLOATING RATE NOTES LC CAP EUR	113,1356	0,01%	14/01/2026
DWS FLOATING RATE NOTES LD DIS EUR	92,4212	0,01%	14/01/2026

DWS INDIA LC CAP EUR	3.651,0901	0,02%	14/01/2026
DWS OSTEUROPA CAP EUR	338,8400	-19,49%	28/02/2022
DWS RUSSIA LC CAP EUR	113,4100	-40,00%	28/02/2022
DWS VORSORGE GELDMARKT LC CAP EUR	143,0000	0,01%	14/01/2026
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	259,9900	-0,08%	14/01/2026