|
Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
10.33
|
44.27
|
45.08
|
5038.43
|
|
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
13.20
|
49.90
|
36.11
|
5038.43
|
|
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
10.58
|
44.89
|
45.75
|
5038.43
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD A Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
15.46
|
55.85
|
40.57
|
5038.43
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD B Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
15.61
|
59.09
|
38.23
|
4730.86
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD Z Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
15.76
|
56.63
|
41.29
|
5038.43
|
|
Zurich Climate Focus World Equity Fund CHIA2 CHF UnhedgedAcc Fonds
|
|
Zurich Invest Ltd
|
CHF
|
7.51
|
39.93
|
-
|
771.31
|
|
Zurich Climate Focus World Equity Fund ZA1 EUR Unhedged Acc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
9.82
|
48.43
|
-
|
771.31
|
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