Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	147,1000	0,30%	07/01/2026
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	304,8971	0,31%	07/01/2026
DWS EURORENTA DIS EUR	176,6526	0,35%	07/01/2026
DWS FLOATING RATE NOTES LC CAP EUR	113,0747	0,01%	07/01/2026
DWS FLOATING RATE NOTES LD DIS EUR	92,3758	0,01%	07/01/2026

DWS INDIA LC CAP EUR	3.726,9399	0,71%	07/01/2026
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	142,9400	0,01%	07/01/2026
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	258,2800	0,29%	07/01/2026