Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	145,3100	0,23%	23/12/2025
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	298,1214	0,40%	23/12/2025
DWS EURORENTA DIS EUR	175,4784	0,21%	23/12/2025
DWS FLOATING RATE NOTES LC CAP EUR	113,0017	0,04%	23/12/2025
DWS FLOATING RATE NOTES LD DIS EUR	92,3077	0,04%	23/12/2025

DWS INDIA LC CAP EUR	3.689,6299	-0,62%	23/12/2025
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	142,8400	0,02%	23/12/2025
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	254,1000	0,07%	23/12/2025