Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	149,1000	-0,09%	09/04/2026
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	287,4575	0,58%	09/04/2026
DWS EURORENTA DIS EUR	175,6379	-0,44%	09/04/2026
DWS FLOATING RATE NOTES LC CAP EUR	113,6226	0,02%	09/04/2026
DWS FLOATING RATE NOTES LD DIS EUR	92,8212	0,03%	09/04/2026
DWS INDIA LC CAP EUR	3.339,7500	-0,79%	09/04/2026
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		09/04/2026
DWS USD FLOATING RATE NOTES LD DIS $	184,7900		09/04/2026
DWS VORSORGE GELDMARKT LC CAP EUR	143,5800	0,01%	09/04/2026
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	253,1400	-0,21%	09/04/2026