Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	150,3600	-0,44%	13/02/2026
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	295,1156	-1,02%	13/02/2026
DWS EURORENTA DIS EUR	177,8636	0,12%	13/02/2026
DWS FLOATING RATE NOTES LC CAP EUR	113,4156		13/02/2026
DWS FLOATING RATE NOTES LD DIS EUR	92,6481		13/02/2026

DWS INDIA LC CAP EUR	3.559,0801	-1,55%	13/02/2026
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	143,2500	0,01%	13/02/2026
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	257,5800	-1,21%	13/02/2026