Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF A1 Fonds
|
2444473
|
Zurich Invest AG
|
CHF
|
2.35
|
8.31
|
-2.85
|
3077.7
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF B1 Fonds
|
2444479
|
Zurich Invest AG
|
CHF
|
-
|
-
|
-
|
3077.7
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF D1 Fonds
|
2444495
|
Zurich Invest AG
|
CHF
|
2.24
|
7.98
|
-3.34
|
3077.7
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF E1 Fonds
|
2444502
|
Zurich Invest AG
|
CHF
|
2.14
|
7.66
|
-3.82
|
3077.7
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF J Fonds
|
22791693
|
Zurich Invest AG
|
CHF
|
0.87
|
4.42
|
-0.12
|
3077.7
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF K1 Fonds
|
45164598
|
Zurich Invest AG
|
CHF
|
0.67
|
3.79
|
-1.11
|
3077.7
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro A1 hedged Fonds
|
2444547
|
Zurich Invest AG
|
CHF
|
-0.85
|
-12.50
|
-29.75
|
265.34
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro CHF B1 Fonds
|
2444552
|
Zurich Invest AG
|
CHF
|
1.87
|
2.96
|
15.56
|
265.34
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro D1 hedged Fonds
|
2444565
|
Zurich Invest AG
|
CHF
|
-0.99
|
-12.89
|
-30.27
|
265.34
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro E1 hedged Fonds
|
2444569
|
Zurich Invest AG
|
CHF
|
-0.99
|
-12.86
|
-30.23
|
265.34
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro A1 hedged acc Fonds
|
2444581
|
Zurich Invest AG
|
CHF
|
2.65
|
4.18
|
-5.16
|
1103.36
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro B1 hedged acc Fonds
|
2444583
|
Zurich Invest AG
|
CHF
|
-
|
-
|
-
|
1103.36
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro D1 hedged acc Fonds
|
2444590
|
Zurich Invest AG
|
CHF
|
2.49
|
3.71
|
-5.87
|
1103.36
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro E1 hedged acc Fonds
|
2444591
|
Zurich Invest AG
|
CHF
|
2.54
|
3.86
|
-5.63
|
1103.36
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD A1 hedged acc Fonds
|
18503720
|
Zurich Invest AG
|
CHF
|
0.71
|
-3.11
|
-16.40
|
1027.69
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD B1 hedged acc Fonds
|
18503732
|
Zurich Invest AG
|
CHF
|
6.35
|
10.48
|
18.11
|
1027.69
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD D1 hedged acc Fonds
|
18503737
|
Zurich Invest AG
|
CHF
|
0.55
|
-3.55
|
-17.03
|
1027.69
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD E1 hedged acc Fonds
|
18503739
|
Zurich Invest AG
|
CHF
|
0.61
|
-3.40
|
-16.82
|
1027.69
|
Zurich Invest Institutional Funds - ZIF Strategie 25 CHF A1 Fonds
|
2444821
|
Zurich Invest AG
|
CHF
|
1.24
|
11.26
|
26.10
|
29.77
|
Zurich Invest Institutional Funds - ZIF Strategie 25 CHF E3 Fonds
|
2444892
|
Zurich Invest AG
|
CHF
|
0.18
|
7.57
|
24.44
|
29.77
|