Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	144,6400	-0,10%	18/12/2025
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	294,0198	-0,51%	18/12/2025
DWS EURORENTA DIS EUR	175,4784	0,06%	18/12/2025
DWS FLOATING RATE NOTES LC CAP EUR	112,9408	0,02%	18/12/2025
DWS FLOATING RATE NOTES LD DIS EUR	92,2623	0,02%	18/12/2025

DWS INDIA LC CAP EUR	3.639,0200	-0,19%	18/12/2025
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	142,7900	0,01%	18/12/2025
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	251,4900	-0,46%	18/12/2025