Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	148,9000	-0,22%	13/04/2026
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	287,0549	-0,86%	13/04/2026
DWS EURORENTA DIS EUR	174,8588	-0,21%	13/04/2026
DWS FLOATING RATE NOTES LC CAP EUR	113,6347		13/04/2026
DWS FLOATING RATE NOTES LD DIS EUR	92,8329		13/04/2026
DWS INDIA LC CAP EUR	3.332,7100	-1,60%	13/04/2026
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		13/04/2026
DWS USD FLOATING RATE NOTES LD DIS $	184,7900		13/04/2026
DWS VORSORGE GELDMARKT LC CAP EUR	143,5900		13/04/2026
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	253,1600	-0,62%	13/04/2026