Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	144,8300	-0,04%	04/12/2025
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	297,2770	0,21%	04/12/2025
DWS EURORENTA DIS EUR	176,1389	0,06%	04/12/2025
DWS FLOATING RATE NOTES LC CAP EUR	112,8434	0,03%	04/12/2025
DWS FLOATING RATE NOTES LD DIS EUR	92,1829	0,02%	04/12/2025

DWS INDIA LC CAP EUR	3.698,7400	0,20%	04/12/2025
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	142,6900	0,01%	04/12/2025
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	253,4200	0,16%	04/12/2025