Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	129,0000	0,05%	25/09/2023
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	213,5766	0,12%	25/09/2023
DWS EURORENTA DIS EUR	44,7700	-0,29%	25/09/2023
DWS FLOATING RATE NOTES LC CAP EUR	85,4300	0,05%	25/09/2023
DWS FLOATING RATE NOTES LD DIS EUR	84,9649	0,05%	25/09/2023
DWS INDIA LC CAP EUR	3.539,3401	-0,19%	25/09/2023
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	133,2700	0,02%	25/09/2023
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	194,4900	-0,40%	25/09/2023