Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	145,3500	-0,23%	30/12/2025
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	298,8553	-0,12%	30/12/2025
DWS EURORENTA DIS EUR	175,8086	0,08%	30/12/2025
DWS FLOATING RATE NOTES LC CAP EUR	113,0260	0,02%	30/12/2025
DWS FLOATING RATE NOTES LD DIS EUR	92,3304	0,02%	30/12/2025

DWS INDIA LC CAP EUR	3.658,4299	0,32%	30/12/2025
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	142,8800	0,01%	30/12/2025
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	255,1600	0,08%	30/12/2025