Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	149,0500	-0,03%	26/03/2026
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	278,0061	-0,19%	26/03/2026
DWS EURORENTA DIS EUR	174,3394	-0,42%	26/03/2026
DWS FLOATING RATE NOTES LC CAP EUR	113,5252	0,02%	26/03/2026
DWS FLOATING RATE NOTES LD DIS EUR	92,7392	0,01%	26/03/2026

DWS INDIA LC CAP EUR	3.271,6799	0,22%	26/03/2026
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		26/03/2026
DWS USD FLOATING RATE NOTES LD DIS $	184,7900		26/03/2026
DWS VORSORGE GELDMARKT LC CAP EUR	143,4600	0,01%	26/03/2026
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	246,2000	-0,70%	26/03/2026