|
Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
21.77
|
36.70
|
65.29
|
6406.35
|
|
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
16.91
|
24.91
|
50.78
|
6406.35
|
|
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
21.73
|
36.97
|
64.51
|
6406.35
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD A Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
16.61
|
25.49
|
54.94
|
6406.35
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD B Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
16.45
|
24.45
|
53.51
|
6406.35
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD Z Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
16.59
|
25.78
|
55.38
|
6406.35
|
|
Zurich Carbon Neutral World Equity Fund Class CHIA2 CHF Accumulating Fonds
|
|
Zurich Invest Ltd
|
CHF
|
28.86
|
-
|
-
|
801.57
|
|
Zurich Carbon Neutral World Equity Fund Class XC3 USD Distributing Fonds
|
|
Zurich Invest Ltd
|
USD
|
22.47
|
-
|
-
|
801.57
|
|
Zurich Carbon Neutral World Equity Fund Class ZA1 EUR Unhedged Accumulating Fonds
|
|
Zurich Invest Ltd
|
EUR
|
29.00
|
43.91
|
-
|
801.57
|
|
Zurich Invest EMU Equity Index Fund XC4 EUR Fonds
|
|
Zurich Invest Ltd
|
EUR
|
11.49
|
14.82
|
31.48
|
183.36
|
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