Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	150,0200	-0,48%	06/03/2026
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	289,7725	-1,34%	06/03/2026
DWS EURORENTA DIS EUR	177,0849	-0,42%	06/03/2026
DWS FLOATING RATE NOTES LC CAP EUR	113,5130		06/03/2026
DWS FLOATING RATE NOTES LD DIS EUR	92,7392	0,01%	06/03/2026

DWS INDIA LC CAP EUR	3.484,5100	-0,95%	06/03/2026
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	143,3900	0,01%	06/03/2026
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	254,8700	-0,90%	06/03/2026