|
ZIF Aktien Emerging Markets Passiv E3 Fonds
|
|
Zurich Invest AG
|
CHF
|
1.06
|
-
|
-
|
572.0
|
|
ZIF Immobilien Indirekt Schweiz A1 Fonds
|
18061465
|
Zurich Invest AG
|
CHF
|
18.69
|
19.77
|
36.49
|
734.97
|
|
ZIF Obligationen Welt Passiv B1 H Fonds
|
2444604
|
Zurich Invest AG
|
CHF
|
-
|
-
|
-
|
73.62
|
|
Zurich Invest II - Target Investment Fund 100 CHF B Fonds
|
3834027
|
Zurich Invest AG
|
CHF
|
3.96
|
16.13
|
50.95
|
249.91
|
|
Zurich Invest II - Target Investment Fund 100 CHF C Fonds
|
3834029
|
Zurich Invest AG
|
CHF
|
3.93
|
16.11
|
50.91
|
249.91
|
|
Zurich Invest II - Target Investment Fund 25 CHF B Fonds
|
3833980
|
Zurich Invest AG
|
CHF
|
3.11
|
3.95
|
9.16
|
731.21
|
|
Zurich Invest II - Target Investment Fund 25 CHF C Fonds
|
3833983
|
Zurich Invest AG
|
CHF
|
3.10
|
3.99
|
9.11
|
731.21
|
|
Zurich Invest II - Target Investment Fund 35 CHF B Fonds
|
3833993
|
Zurich Invest AG
|
CHF
|
3.31
|
5.13
|
14.18
|
692.34
|
|
Zurich Invest II - Target Investment Fund 35 CHF C Fonds
|
3833995
|
Zurich Invest AG
|
CHF
|
3.31
|
5.13
|
14.28
|
692.34
|
|
Zurich Invest II - Target Investment Fund 45 CHF B Fonds
|
3834007
|
Zurich Invest AG
|
CHF
|
3.12
|
6.60
|
18.30
|
613.37
|
|
Zurich Invest II - Target Investment Fund 45 CHF C Fonds
|
3834010
|
Zurich Invest AG
|
CHF
|
3.18
|
6.65
|
18.42
|
613.37
|
|
Zurich Invest II - Target Investment Fund Geldmarkt CHF B Fonds
|
3834059
|
Zurich Invest AG
|
CHF
|
0.80
|
2.47
|
0.68
|
99.88
|
|
Zurich Invest II - Target Investment Fund Geldmarkt CHF C Fonds
|
3834061
|
Zurich Invest AG
|
CHF
|
0.91
|
2.55
|
0.80
|
99.88
|
|
Zurich Invest II - Target Investment Fund Obligationen CHF B Fonds
|
3833973
|
Zurich Invest AG
|
CHF
|
1.79
|
0.10
|
-6.37
|
94.2
|
|
Zurich Invest II - Target Investment Fund Obligationen CHF C Fonds
|
3833974
|
Zurich Invest AG
|
CHF
|
1.79
|
0.11
|
-6.30
|
94.2
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF A1 Fonds
|
2444725
|
Zurich Invest AG
|
CHF
|
3.66
|
9.77
|
30.92
|
675.63
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF B1 Fonds
|
2444730
|
Zurich Invest AG
|
CHF
|
-
|
-
|
-
|
675.63
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF D3 Fonds
|
2444744
|
Zurich Invest AG
|
CHF
|
3.40
|
8.93
|
29.28
|
675.63
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF E3 Fonds
|
2444750
|
Zurich Invest AG
|
CHF
|
3.82
|
10.27
|
31.91
|
675.63
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets D1 Fonds
|
2444740
|
Zurich Invest AG
|
CHF
|
-3.11
|
3.64
|
14.75
|
675.63
|
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