|
ZIF Aktien Emerging Markets Passiv E3 Fonds
|
|
Zurich Invest AG
|
CHF
|
-4.01
|
-
|
-
|
590.59
|
|
ZIF Immobilien Indirekt Schweiz A1 Fonds
|
18061465
|
Zurich Invest AG
|
CHF
|
16.42
|
12.70
|
26.98
|
773.68
|
|
ZIF Obligationen Welt Passiv B1 H Fonds
|
2444604
|
Zurich Invest AG
|
CHF
|
-
|
-
|
-
|
73.62
|
|
Zurich Invest II - Target Investment Fund 100 CHF B Fonds
|
3834027
|
Zurich Invest AG
|
CHF
|
2.76
|
8.35
|
41.14
|
256.31
|
|
Zurich Invest II - Target Investment Fund 100 CHF C Fonds
|
3834029
|
Zurich Invest AG
|
CHF
|
2.79
|
8.35
|
41.19
|
256.31
|
|
Zurich Invest II - Target Investment Fund 25 CHF B Fonds
|
3833980
|
Zurich Invest AG
|
CHF
|
3.06
|
1.61
|
6.93
|
743.3
|
|
Zurich Invest II - Target Investment Fund 25 CHF C Fonds
|
3833983
|
Zurich Invest AG
|
CHF
|
2.98
|
1.47
|
6.83
|
743.3
|
|
Zurich Invest II - Target Investment Fund 35 CHF B Fonds
|
3833993
|
Zurich Invest AG
|
CHF
|
3.12
|
1.93
|
11.20
|
702.75
|
|
Zurich Invest II - Target Investment Fund 35 CHF C Fonds
|
3833995
|
Zurich Invest AG
|
CHF
|
3.08
|
2.01
|
11.25
|
702.75
|
|
Zurich Invest II - Target Investment Fund 45 CHF B Fonds
|
3834007
|
Zurich Invest AG
|
CHF
|
2.89
|
2.90
|
14.60
|
620.57
|
|
Zurich Invest II - Target Investment Fund 45 CHF C Fonds
|
3834010
|
Zurich Invest AG
|
CHF
|
2.85
|
2.92
|
14.57
|
620.57
|
|
Zurich Invest II - Target Investment Fund Geldmarkt CHF B Fonds
|
3834059
|
Zurich Invest AG
|
CHF
|
0.92
|
2.47
|
0.68
|
100.51
|
|
Zurich Invest II - Target Investment Fund Geldmarkt CHF C Fonds
|
3834061
|
Zurich Invest AG
|
CHF
|
1.03
|
2.55
|
0.80
|
100.51
|
|
Zurich Invest II - Target Investment Fund Obligationen CHF B Fonds
|
3833973
|
Zurich Invest AG
|
CHF
|
2.26
|
-0.01
|
-6.24
|
95.52
|
|
Zurich Invest II - Target Investment Fund Obligationen CHF C Fonds
|
3833974
|
Zurich Invest AG
|
CHF
|
2.24
|
0.00
|
-6.18
|
95.52
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF A1 Fonds
|
2444725
|
Zurich Invest AG
|
CHF
|
-1.98
|
-1.45
|
20.09
|
722.35
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF B1 Fonds
|
2444730
|
Zurich Invest AG
|
CHF
|
-
|
-
|
-
|
722.35
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF D3 Fonds
|
2444744
|
Zurich Invest AG
|
CHF
|
-2.23
|
-2.20
|
18.58
|
722.35
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF E3 Fonds
|
2444750
|
Zurich Invest AG
|
CHF
|
-1.83
|
-0.99
|
21.00
|
722.35
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets D1 Fonds
|
2444740
|
Zurich Invest AG
|
CHF
|
-3.11
|
3.64
|
14.75
|
722.35
|
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