Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	148,6200	0,18%	16/01/2026
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	307,8527	0,05%	16/01/2026
DWS EURORENTA DIS EUR	176,9095	-0,12%	16/01/2026
DWS FLOATING RATE NOTES LC CAP EUR	113,1721	0,01%	16/01/2026
DWS FLOATING RATE NOTES LD DIS EUR	92,4552	0,01%	16/01/2026

DWS INDIA LC CAP EUR	3.639,5300	-0,45%	16/01/2026
DWS OSTEUROPA CAP EUR	338,8400	-19,49%	28/02/2022
DWS RUSSIA LC CAP EUR	113,4100	-40,00%	28/02/2022
DWS VORSORGE GELDMARKT LC CAP EUR	143,0300	0,01%	16/01/2026
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	261,0000	0,18%	16/01/2026