|
Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
0.13
|
49.73
|
58.70
|
5666.57
|
|
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
8.73
|
59.69
|
49.24
|
5666.57
|
|
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
0.38
|
50.43
|
59.50
|
5666.57
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD A Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
12.02
|
67.12
|
53.77
|
5666.57
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD B Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
12.06
|
67.04
|
52.59
|
5666.57
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD Z Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
12.31
|
67.94
|
54.56
|
5666.57
|
|
Zurich Climate Focus EMU Equity Fund XC4 EUR Fonds
|
|
Zurich Invest Ltd
|
EUR
|
8.33
|
30.51
|
44.68
|
159.44
|
|
Zurich Climate Focus World Equity Fund CHIA2 CHF UnhedgedAcc Fonds
|
|
Zurich Invest Ltd
|
CHF
|
-0.87
|
43.46
|
-
|
810.88
|
|
Zurich Climate Focus World Equity Fund XC3 USD Dis Fonds
|
|
Zurich Invest Ltd
|
USD
|
9.46
|
63.67
|
-
|
810.88
|
|
Zurich Climate Focus World Equity Fund ZA1 EUR Unhedged Acc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
-1.51
|
50.97
|
-
|
810.88
|
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