|
ZIF Aktien Emerging Markets Passiv E3 Fonds
|
|
Zurich Invest AG
|
CHF
|
0.05
|
-
|
-
|
592.75
|
|
ZIF Immobilien Indirekt Schweiz A1 Fonds
|
18061465
|
Zurich Invest AG
|
CHF
|
23.20
|
37.33
|
33.15
|
739.13
|
|
ZIF Obligationen Welt Passiv B1 H Fonds
|
2444604
|
Zurich Invest AG
|
CHF
|
-
|
-
|
-
|
73.62
|
|
Zurich Invest II - Target Investment Fund 100 CHF B Fonds
|
3834027
|
Zurich Invest AG
|
CHF
|
2.41
|
25.48
|
36.49
|
264.28
|
|
Zurich Invest II - Target Investment Fund 100 CHF C Fonds
|
3834029
|
Zurich Invest AG
|
CHF
|
2.39
|
25.48
|
36.49
|
264.28
|
|
Zurich Invest II - Target Investment Fund 25 CHF B Fonds
|
3833980
|
Zurich Invest AG
|
CHF
|
2.69
|
9.46
|
4.93
|
735.72
|
|
Zurich Invest II - Target Investment Fund 25 CHF C Fonds
|
3833983
|
Zurich Invest AG
|
CHF
|
2.71
|
9.48
|
4.98
|
735.72
|
|
Zurich Invest II - Target Investment Fund 35 CHF B Fonds
|
3833993
|
Zurich Invest AG
|
CHF
|
2.70
|
10.97
|
10.03
|
700.88
|
|
Zurich Invest II - Target Investment Fund 35 CHF C Fonds
|
3833995
|
Zurich Invest AG
|
CHF
|
2.68
|
11.01
|
10.03
|
700.88
|
|
Zurich Invest II - Target Investment Fund 45 CHF B Fonds
|
3834007
|
Zurich Invest AG
|
CHF
|
2.51
|
12.99
|
12.02
|
629.08
|
|
Zurich Invest II - Target Investment Fund 45 CHF C Fonds
|
3834010
|
Zurich Invest AG
|
CHF
|
2.48
|
13.03
|
12.01
|
629.08
|
|
Zurich Invest II - Target Investment Fund Geldmarkt CHF B Fonds
|
3834059
|
Zurich Invest AG
|
CHF
|
0.80
|
2.72
|
0.68
|
96.05
|
|
Zurich Invest II - Target Investment Fund Geldmarkt CHF C Fonds
|
3834061
|
Zurich Invest AG
|
CHF
|
0.80
|
2.78
|
0.80
|
96.05
|
|
Zurich Invest II - Target Investment Fund Obligationen CHF B Fonds
|
3833973
|
Zurich Invest AG
|
CHF
|
2.02
|
4.63
|
-7.61
|
91.34
|
|
Zurich Invest II - Target Investment Fund Obligationen CHF C Fonds
|
3833974
|
Zurich Invest AG
|
CHF
|
2.13
|
4.59
|
-7.60
|
91.34
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF A1 Fonds
|
2444725
|
Zurich Invest AG
|
CHF
|
2.58
|
11.04
|
16.32
|
708.52
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF B1 Fonds
|
2444730
|
Zurich Invest AG
|
CHF
|
-
|
-
|
-
|
708.52
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF D3 Fonds
|
2444744
|
Zurich Invest AG
|
CHF
|
2.32
|
10.19
|
14.86
|
708.52
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF E3 Fonds
|
2444750
|
Zurich Invest AG
|
CHF
|
2.74
|
11.55
|
17.20
|
708.52
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets D1 Fonds
|
2444740
|
Zurich Invest AG
|
CHF
|
-3.11
|
3.64
|
14.75
|
708.52
|
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