Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	148,7500	-0,38%	02/04/2026
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	278,7811	-0,45%	02/04/2026
DWS EURORENTA DIS EUR	174,4507	-0,55%	02/04/2026
DWS FLOATING RATE NOTES LC CAP EUR	113,5739	0,01%	02/04/2026
DWS FLOATING RATE NOTES LD DIS EUR	92,7743		02/04/2026

DWS INDIA LC CAP EUR	3.228,9600	0,65%	02/04/2026
DWS OSTEUROPA CAP EUR	338,8400	-19,49%	28/02/2022
DWS RUSSIA LC CAP EUR	113,4100	-40,00%	28/02/2022
DWS USD FLOATING RATE NOTES LC CAP $	201,4200		02/04/2026
DWS USD FLOATING RATE NOTES LD DIS $	184,7900		02/04/2026
DWS VORSORGE GELDMARKT LC CAP EUR	143,5400	0,01%	02/04/2026
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	247,1200	-0,58%	02/04/2026