|
Zurich Corporate Bonds Long ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.95
|
0.71
|
-14.95
|
202.16
|
|
Zurich Corporate Bonds Medium ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.46
|
8.45
|
-
|
12.53
|
|
Zurich Global Equity ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.95
|
36.16
|
64.99
|
255.03
|
|
Zurich Government Bonds Long ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
-4.92
|
-19.78
|
-36.91
|
7.32
|
|
Zurich Government Bonds Medium/Short ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.28
|
-3.50
|
-
|
11.7
|
|
Zurich Government Bonds Ultra Long ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
-14.17
|
-36.25
|
-56.59
|
4.17
|
|
Zurich Premium Multi Asset Defensive Fonds
|
11698694
|
DWS Investment S.A.
|
EUR
|
4.73
|
10.32
|
15.48
|
4.48
|
|
Zurich Vorsorge Premium I Fonds
|
4638889
|
DWS Investment S.A.
|
EUR
|
2.18
|
15.51
|
37.58
|
179.42
|
|
Zurich Vorsorge Premium II Fonds
|
4639171
|
DWS Investment S.A.
|
EUR
|
8.28
|
23.29
|
47.89
|
57.09
|
|
db Advisory Multibrands - DWS StepIn ESG Future Trends LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.01
|
-
|
-
|
55.22
|
|
db Advisory Multibrands - DWS StepIn ESG Future Trends PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.87
|
-
|
-
|
55.22
|
|
db Advisory Multibrands - DWS StepIn ESG Future Trends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.32
|
-
|
-
|
55.22
|
|
db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.60
|
-
|
-
|
18.58
|
|
db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.43
|
-
|
-
|
18.58
|
|
db PrivatMandat Comfort - Balance (U) Fonds
|
1938069
|
DWS Investment S.A.
|
EUR
|
6.02
|
11.67
|
18.85
|
226.17
|
|
db PrivatMandat Comfort - Einkommen (U) Fonds
|
1938067
|
DWS Investment S.A.
|
EUR
|
2.84
|
7.46
|
8.58
|
107.36
|
|
db PrivatMandat Comfort - Wachstum (U) Fonds
|
1938072
|
DWS Investment S.A.
|
EUR
|
9.19
|
12.39
|
24.92
|
86.23
|
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