Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
0.80
|
23.27
|
103.95
|
5991.86
|
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
0.59
|
18.92
|
95.31
|
5991.86
|
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
0.76
|
23.51
|
102.98
|
5991.86
|
Towers Watson Global Equity Focus Fund Non-Treaty USD A Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
1.68
|
21.09
|
103.68
|
5991.86
|
Towers Watson Global Equity Focus Fund Non-Treaty USD B Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
1.54
|
20.09
|
101.81
|
5991.86
|
Towers Watson Global Equity Focus Fund Non-Treaty USD Z Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
1.66
|
21.37
|
104.26
|
5991.86
|
Zurich Carbon Neutral World Equity Fund Class CHIA2 CHF Accumulating Fonds
|
|
Zurich Invest Ltd
|
CHF
|
6.34
|
-
|
-
|
746.33
|
Zurich Carbon Neutral World Equity Fund Class XC3 USD Distributing Fonds
|
|
Zurich Invest Ltd
|
USD
|
8.15
|
-
|
-
|
746.33
|
Zurich Carbon Neutral World Equity Fund Class ZA1 EUR Unhedged Accumulating Fonds
|
|
Zurich Invest Ltd
|
EUR
|
8.27
|
23.35
|
-
|
746.33
|
Zurich Invest EMU Equity Index Fund XC4 EUR Fonds
|
|
Zurich Invest Ltd
|
EUR
|
2.07
|
24.46
|
84.99
|
105.05
|