Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	149,2300	0,11%	08/04/2026
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	285,7967	1,73%	08/04/2026
DWS EURORENTA DIS EUR	176,4171	0,87%	08/04/2026
DWS FLOATING RATE NOTES LC CAP EUR	113,5982	0,02%	08/04/2026
DWS FLOATING RATE NOTES LD DIS EUR	92,7978	0,03%	08/04/2026
DWS INDIA LC CAP EUR	3.366,3401	4,25%	08/04/2026
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		08/04/2026
DWS USD FLOATING RATE NOTES LD DIS $	184,7900		08/04/2026
DWS VORSORGE GELDMARKT LC CAP EUR	143,5600	0,01%	08/04/2026
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	253,6800	2,05%	08/04/2026