Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	142,6900	0,08%	03/07/2025
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	271,5313	0,63%	03/07/2025
DWS EURORENTA DIS EUR	175,6251	-0,02%	03/07/2025
DWS FLOATING RATE NOTES LC CAP EUR	111,5895	0,02%	03/07/2025
DWS FLOATING RATE NOTES LD DIS EUR	91,1618	0,02%	03/07/2025
DWS INDIA LC CAP EUR	3.841,8401	0,23%	03/07/2025
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	141,5100	0,01%	03/07/2025
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	236,7600	0,14%	03/07/2025