Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv A1 Fonds
|
31588090
|
Zurich Invest AG
|
CHF
|
4.55
|
11.37
|
10.30
|
608.57
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv C1 acc Fonds
|
31589269
|
Zurich Invest AG
|
CHF
|
4.70
|
11.82
|
11.04
|
608.57
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv D1 Fonds
|
31586689
|
Zurich Invest AG
|
CHF
|
1.61
|
-5.59
|
-
|
608.57
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv D3 acc Fonds
|
31588097
|
Zurich Invest AG
|
CHF
|
4.36
|
10.81
|
9.39
|
608.57
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv L3 Fonds
|
54893614
|
Zurich Invest AG
|
USD
|
-12.75
|
-
|
-
|
608.57
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF A1 Fonds
|
2444658
|
Zurich Invest AG
|
CHF
|
1.73
|
39.37
|
50.06
|
613.92
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF B1 Fonds
|
2444660
|
Zurich Invest AG
|
CHF
|
-
|
-
|
-
|
613.92
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF D1 Fonds
|
2444666
|
Zurich Invest AG
|
CHF
|
1.47
|
38.33
|
48.19
|
613.92
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF E1 Fonds
|
2444668
|
Zurich Invest AG
|
CHF
|
1.78
|
39.60
|
50.45
|
613.92
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv CHF A1 Fonds
|
2603375
|
Zurich Invest AG
|
CHF
|
5.69
|
35.77
|
50.12
|
326.45
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv CHF D1 Fonds
|
2603383
|
Zurich Invest AG
|
CHF
|
5.61
|
35.44
|
49.51
|
326.45
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv CHF E1 Fonds
|
2603385
|
Zurich Invest AG
|
CHF
|
5.29
|
34.23
|
47.30
|
326.45
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv A1 Fonds
|
19820061
|
Zurich Invest AG
|
CHF
|
0.11
|
15.74
|
44.80
|
241.4
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv D3 Fonds
|
19820068
|
Zurich Invest AG
|
CHF
|
-0.35
|
14.14
|
41.67
|
241.4
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv L3 Fonds
|
54893613
|
Zurich Invest AG
|
USD
|
-1.61
|
-
|
-
|
241.4
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF A1 Fonds
|
2444711
|
Zurich Invest AG
|
CHF
|
-2.00
|
27.95
|
53.87
|
672.67
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF B1 Fonds
|
2444714
|
Zurich Invest AG
|
CHF
|
-
|
-
|
-
|
672.67
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF D1 Fonds
|
2444718
|
Zurich Invest AG
|
CHF
|
-2.66
|
25.40
|
49.01
|
672.67
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF E1 Fonds
|
2444721
|
Zurich Invest AG
|
CHF
|
-2.27
|
26.90
|
52.00
|
672.67
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF A1 Fonds
|
2603444
|
Zurich Invest AG
|
CHF
|
-1.14
|
23.13
|
31.18
|
119.82
|