Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv A1 Fonds
|
31588090
|
Zurich Invest AG
|
CHF
|
-9.91
|
-13.66
|
10.02
|
590.59
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv C1 acc Fonds
|
31589269
|
Zurich Invest AG
|
CHF
|
-9.79
|
-13.31
|
10.76
|
590.59
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv D1 Fonds
|
31586689
|
Zurich Invest AG
|
CHF
|
1.61
|
-5.59
|
-
|
590.59
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv D3 acc Fonds
|
31588097
|
Zurich Invest AG
|
CHF
|
-10.06
|
-14.08
|
9.13
|
590.59
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv L3 Fonds
|
54893614
|
Zurich Invest AG
|
USD
|
-12.75
|
-
|
-
|
590.59
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF A1 Fonds
|
2444658
|
Zurich Invest AG
|
CHF
|
-9.86
|
11.20
|
56.43
|
674.57
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF B1 Fonds
|
2444660
|
Zurich Invest AG
|
CHF
|
-
|
-
|
-
|
674.57
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF D1 Fonds
|
2444666
|
Zurich Invest AG
|
CHF
|
-10.08
|
10.36
|
54.49
|
674.57
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF E1 Fonds
|
2444668
|
Zurich Invest AG
|
CHF
|
-9.81
|
11.38
|
56.84
|
674.57
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv CHF A1 Fonds
|
2603375
|
Zurich Invest AG
|
CHF
|
-6.89
|
7.89
|
51.19
|
326.89
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv CHF D1 Fonds
|
2603383
|
Zurich Invest AG
|
CHF
|
-6.97
|
7.62
|
50.58
|
326.89
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv CHF E1 Fonds
|
2603385
|
Zurich Invest AG
|
CHF
|
-7.25
|
6.66
|
48.35
|
326.89
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv A1 Fonds
|
19820061
|
Zurich Invest AG
|
CHF
|
-12.29
|
-9.43
|
43.02
|
240.13
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv D3 Fonds
|
19820068
|
Zurich Invest AG
|
CHF
|
-12.69
|
-10.70
|
39.94
|
240.13
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv L3 Fonds
|
54893613
|
Zurich Invest AG
|
USD
|
-1.61
|
-
|
-
|
240.13
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF A1 Fonds
|
2444711
|
Zurich Invest AG
|
CHF
|
-10.05
|
12.28
|
46.02
|
622.47
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF B1 Fonds
|
2444714
|
Zurich Invest AG
|
CHF
|
-
|
-
|
-
|
622.47
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF D1 Fonds
|
2444718
|
Zurich Invest AG
|
CHF
|
-10.67
|
10.01
|
41.42
|
622.47
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF E1 Fonds
|
2444721
|
Zurich Invest AG
|
CHF
|
-10.32
|
11.33
|
44.26
|
622.47
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF A1 Fonds
|
2603444
|
Zurich Invest AG
|
CHF
|
-9.63
|
9.87
|
30.96
|
118.8
|