|
Zurich Government Bonds Ultra Long ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.48
|
-46.85
|
-44.78
|
7.6
|
|
Zurich Premium Multi Asset Defensive Fonds
|
11698694
|
DWS Investment S.A.
|
EUR
|
9.90
|
-1.49
|
9.41
|
4.44
|
|
Zurich Vorsorge Premium I Fonds
|
4638889
|
DWS Investment S.A.
|
EUR
|
21.91
|
8.73
|
29.17
|
194.91
|
|
Zurich Vorsorge Premium II Fonds
|
4639171
|
DWS Investment S.A.
|
EUR
|
18.94
|
9.63
|
30.13
|
52.87
|
|
db Advisory Multibrands - DWS StepIn ESG Future Trends LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.48
|
-
|
-
|
69.77
|
|
db Advisory Multibrands - DWS StepIn ESG Future Trends PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.48
|
-
|
-
|
69.77
|
|
db Advisory Multibrands - DWS StepIn ESG Future Trends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.87
|
-
|
-
|
69.77
|
|
db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.71
|
-
|
-
|
29.73
|
|
db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
29.73
|
|
db PrivatMandat Comfort - Balance ESG (U) Fonds
|
1938069
|
DWS Investment S.A.
|
EUR
|
9.59
|
-1.89
|
18.44
|
381.08
|
|
db PrivatMandat Comfort - Einkommen ESG (U) Fonds
|
1938067
|
DWS Investment S.A.
|
EUR
|
6.73
|
-1.05
|
8.00
|
177.69
|
|
db PrivatMandat Comfort - Wachstum ESG (U) Fonds
|
1938072
|
DWS Investment S.A.
|
EUR
|
11.60
|
-4.16
|
21.59
|
153.06
|
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