Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	152,4600	0,14%	27/02/2026
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	301,3384	-0,28%	27/02/2026
DWS EURORENTA DIS EUR	178,9644	0,10%	27/02/2026
DWS FLOATING RATE NOTES LC CAP EUR	113,5008		27/02/2026
DWS FLOATING RATE NOTES LD DIS EUR	92,7162	-0,01%	27/02/2026

DWS INDIA LC CAP EUR	3.517,5901	-1,35%	27/02/2026
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	143,3500	0,01%	27/02/2026
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	260,3700	-0,34%	27/02/2026