|
Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
13.10
|
44.06
|
44.36
|
5038.43
|
|
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
14.51
|
50.62
|
33.87
|
5038.43
|
|
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
13.35
|
44.68
|
45.04
|
5038.43
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD A Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
16.01
|
57.15
|
37.89
|
5038.43
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD B Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
15.61
|
59.09
|
38.23
|
5038.43
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD Z Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
16.32
|
57.93
|
38.60
|
5038.43
|
|
Zurich Climate Focus World Equity Fund CHIA2 CHF UnhedgedAcc Fonds
|
|
Zurich Invest Ltd
|
CHF
|
10.86
|
40.67
|
-
|
771.31
|
|
Zurich Climate Focus World Equity Fund ZA1 EUR Unhedged Acc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
13.00
|
49.70
|
-
|
771.31
|
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