|
ZIF Aktien Emerging Markets Passiv E3 Fonds
|
|
Zurich Invest AG
|
CHF
|
9.83
|
-
|
-
|
598.63
|
|
ZIF Immobilien Indirekt Schweiz A1 Fonds
|
18061465
|
Zurich Invest AG
|
CHF
|
13.21
|
7.74
|
36.26
|
763.34
|
|
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
|
9.21
|
15.28
|
77.03
|
263.57
|
|
Zurich Invest II - Target Investment Fund 100 CHF C Fonds
|
3834029
|
Zurich Invest AG
|
CHF
|
9.20
|
15.27
|
77.02
|
263.57
|
|
Zurich Invest II - Target Investment Fund 25 CHF B Fonds
|
3833980
|
Zurich Invest AG
|
CHF
|
3.63
|
0.40
|
13.94
|
765.62
|
|
Zurich Invest II - Target Investment Fund 25 CHF C Fonds
|
3833983
|
Zurich Invest AG
|
CHF
|
3.68
|
0.46
|
13.95
|
765.62
|
|
Zurich Invest II - Target Investment Fund 35 CHF B Fonds
|
3833993
|
Zurich Invest AG
|
CHF
|
4.46
|
2.08
|
20.73
|
721.99
|
|
Zurich Invest II - Target Investment Fund 35 CHF C Fonds
|
3833995
|
Zurich Invest AG
|
CHF
|
4.48
|
2.12
|
20.70
|
721.99
|
|
Zurich Invest II - Target Investment Fund 45 CHF B Fonds
|
3834007
|
Zurich Invest AG
|
CHF
|
4.87
|
3.83
|
27.40
|
633.9
|
|
Zurich Invest II - Target Investment Fund 45 CHF C Fonds
|
3834010
|
Zurich Invest AG
|
CHF
|
4.93
|
3.85
|
27.48
|
633.9
|
|
Zurich Invest II - Target Investment Fund Geldmarkt CHF B Fonds
|
3834059
|
Zurich Invest AG
|
CHF
|
1.05
|
2.27
|
0.46
|
95.59
|
|
Zurich Invest II - Target Investment Fund Geldmarkt CHF C Fonds
|
3834061
|
Zurich Invest AG
|
CHF
|
1.14
|
2.31
|
0.57
|
95.59
|
|
Zurich Invest II - Target Investment Fund Obligationen CHF B Fonds
|
3833973
|
Zurich Invest AG
|
CHF
|
1.07
|
-3.75
|
-6.24
|
96.68
|
|
Zurich Invest II - Target Investment Fund Obligationen CHF C Fonds
|
3833974
|
Zurich Invest AG
|
CHF
|
1.01
|
-3.84
|
-6.24
|
96.68
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF A1 Fonds
|
2444725
|
Zurich Invest AG
|
CHF
|
13.02
|
7.63
|
48.43
|
726.7
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF B1 Fonds
|
2444730
|
Zurich Invest AG
|
CHF
|
-
|
-
|
-
|
726.7
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF D3 Fonds
|
2444744
|
Zurich Invest AG
|
CHF
|
12.73
|
6.81
|
46.58
|
726.7
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF E3 Fonds
|
2444750
|
Zurich Invest AG
|
CHF
|
13.19
|
8.12
|
49.55
|
726.7
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets D1 Fonds
|
2444740
|
Zurich Invest AG
|
CHF
|
-3.11
|
3.64
|
14.75
|
726.7
|
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