|
Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
20.93
|
25.71
|
65.13
|
6559.3
|
|
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
15.27
|
14.76
|
50.33
|
6559.3
|
|
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
20.89
|
25.96
|
64.35
|
6559.3
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD A Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
14.39
|
15.42
|
54.70
|
6559.3
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD B Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
14.24
|
14.46
|
53.27
|
6559.3
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD Z Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
14.37
|
15.69
|
55.15
|
6559.3
|
|
Zurich Carbon Neutral World Equity Fund Class CHIA2 CHF Accumulating Fonds
|
|
Zurich Invest Ltd
|
CHF
|
27.18
|
-
|
-
|
740.12
|
|
Zurich Carbon Neutral World Equity Fund Class XC3 USD Distributing Fonds
|
|
Zurich Invest Ltd
|
USD
|
20.60
|
-
|
-
|
740.12
|
|
Zurich Carbon Neutral World Equity Fund Class ZA1 EUR Unhedged Accumulating Fonds
|
|
Zurich Invest Ltd
|
EUR
|
28.77
|
-
|
-
|
740.12
|
|
Zurich Invest EMU Equity Index Fund XC4 EUR Fonds
|
|
Zurich Invest Ltd
|
EUR
|
5.30
|
8.78
|
25.75
|
180.53
|
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