Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	144,7800	0,15%	17/12/2025
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	295,5277	-0,04%	17/12/2025
DWS EURORENTA DIS EUR	175,3683	0,08%	17/12/2025
DWS FLOATING RATE NOTES LC CAP EUR	112,9164	0,01%	17/12/2025
DWS FLOATING RATE NOTES LD DIS EUR	92,2396	0,01%	17/12/2025

DWS INDIA LC CAP EUR	3.646,1101	0,92%	17/12/2025
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	142,7700	0,01%	17/12/2025
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	252,6500	0,13%	17/12/2025