Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	148,9400	0,03%	14/04/2026
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	288,9069	0,65%	14/04/2026
DWS EURORENTA DIS EUR	175,2298	0,21%	14/04/2026
DWS FLOATING RATE NOTES LC CAP EUR	113,6469	0,01%	14/04/2026
DWS FLOATING RATE NOTES LD DIS EUR	92,8447	0,01%	14/04/2026
DWS INDIA LC CAP EUR	3.320,4199	-0,37%	14/04/2026
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		14/04/2026
DWS USD FLOATING RATE NOTES LD DIS $	184,7900		14/04/2026
DWS VORSORGE GELDMARKT LC CAP EUR	143,6000	0,01%	14/04/2026
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	255,4300	0,90%	14/04/2026