|
Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
4.29
|
50.72
|
63.94
|
5836.59
|
|
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
8.47
|
67.31
|
55.70
|
5836.59
|
|
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
4.55
|
51.42
|
64.76
|
5836.59
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD A Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
10.32
|
78.53
|
61.39
|
5836.59
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD B Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
10.36
|
78.44
|
60.15
|
5836.59
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD Z Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
10.61
|
79.41
|
62.22
|
5836.59
|
|
Zurich Climate Focus EMU Equity Fund XC4 EUR Fonds
|
|
Zurich Invest Ltd
|
EUR
|
7.58
|
51.08
|
54.97
|
104.2
|
|
Zurich Climate Focus World Equity Fund CHIA2 CHF UnhedgedAcc Fonds
|
|
Zurich Invest Ltd
|
CHF
|
7.93
|
50.29
|
-
|
755.31
|
|
Zurich Climate Focus World Equity Fund XC3 USD Dis Fonds
|
|
Zurich Invest Ltd
|
USD
|
13.82
|
81.64
|
-
|
755.31
|
|
Zurich Climate Focus World Equity Fund ZA1 EUR Unhedged Acc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
8.72
|
57.25
|
-
|
755.31
|
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