Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	144,7600	0,08%	19/12/2025
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	295,6082	0,54%	19/12/2025
DWS EURORENTA DIS EUR	175,1848	-0,17%	19/12/2025
DWS FLOATING RATE NOTES LC CAP EUR	112,9408		19/12/2025
DWS FLOATING RATE NOTES LD DIS EUR	92,2737	0,01%	19/12/2025

DWS INDIA LC CAP EUR	3.715,9099	2,11%	19/12/2025
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	142,8000	0,01%	19/12/2025
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	252,6300	0,45%	19/12/2025