|
Zurich Corporate Bonds Long ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
-4.06
|
11.15
|
-18.74
|
247.8
|
|
Zurich Corporate Bonds Medium ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.65
|
13.18
|
-4.26
|
20.28
|
|
Zurich Global Equity ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.77
|
63.79
|
73.85
|
338.47
|
|
Zurich Government Bonds Long ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
-7.90
|
3.06
|
-40.75
|
3.23
|
|
Zurich Government Bonds Medium/Short ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
-3.95
|
8.01
|
-17.47
|
8.94
|
|
Zurich Government Bonds Ultra Long ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
-9.17
|
-4.39
|
-58.61
|
2.16
|
|
Zurich Premium Multi Asset Defensive Fonds
|
11698694
|
DWS Investment S.A.
|
EUR
|
3.27
|
20.84
|
11.24
|
5.44
|
|
Zurich Vorsorge Premium I Fonds
|
4638889
|
DWS Investment S.A.
|
EUR
|
15.48
|
45.25
|
37.74
|
346.89
|
|
Zurich Vorsorge Premium II Fonds
|
4639171
|
DWS Investment S.A.
|
EUR
|
11.83
|
46.24
|
42.87
|
91.85
|
|
db Advisory Multibrands - DWS ESG Future Trends LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.20
|
30.24
|
-
|
37.33
|
|
db Advisory Multibrands - DWS ESG Future Trends PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.23
|
30.08
|
-
|
37.33
|
|
db Advisory Multibrands - DWS ESG Future Trends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.50
|
35.11
|
-
|
37.33
|
|
db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.53
|
14.42
|
-
|
11.9
|
|
db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.50
|
-
|
-
|
11.9
|
|
db Global Equity Strategy Dpmc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1211.66
|
|
db Global Equity Strategy Lc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1211.66
|
|
db Global Equity Strategy SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1211.66
|
|
db Global Equity Strategy SC2 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1211.66
|
|
db Global Equity Strategy SC5 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1211.66
|
|
db Global Equity Strategy SGD SCH Fonds
|
|
DWS Investment S.A.
|
SGD
|
-
|
-
|
-
|
1211.66
|
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