Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	149,1900	0,17%	15/04/2026
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	290,6683	0,61%	15/04/2026
DWS EURORENTA DIS EUR	175,7863	0,32%	15/04/2026
DWS FLOATING RATE NOTES LC CAP EUR	113,6591	0,01%	15/04/2026
DWS FLOATING RATE NOTES LD DIS EUR	92,8564	0,01%	15/04/2026
DWS INDIA LC CAP EUR	3.355,9600	1,07%	15/04/2026
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		15/04/2026
DWS USD FLOATING RATE NOTES LD DIS $	184,7900		15/04/2026
DWS VORSORGE GELDMARKT LC CAP EUR	143,6200	0,01%	15/04/2026
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	257,5300	0,82%	15/04/2026