Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	141,9700	-0,10%	13/06/2025
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	268,4148	0,03%	13/06/2025
DWS EURORENTA DIS EUR	176,4324	0,02%	13/06/2025
DWS FLOATING RATE NOTES LC CAP EUR	111,3947	0,01%	13/06/2025
DWS FLOATING RATE NOTES LD DIS EUR	91,0030	0,01%	13/06/2025
DWS INDIA LC CAP EUR	3.804,3799	-0,10%	13/06/2025
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	141,3400	0,01%	13/06/2025
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	235,1500	-0,38%	13/06/2025