|
ZIF Aktien Emerging Markets Passiv E3 Fonds
|
|
Zurich Invest AG
|
CHF
|
0.34
|
-
|
-
|
590.59
|
|
ZIF Immobilien Indirekt Schweiz A1 Fonds
|
18061465
|
Zurich Invest AG
|
CHF
|
14.37
|
11.56
|
33.74
|
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
|
1.80
|
6.81
|
54.03
|
256.31
|
|
Zurich Invest II - Target Investment Fund 100 CHF C Fonds
|
3834029
|
Zurich Invest AG
|
CHF
|
1.81
|
6.85
|
54.05
|
256.31
|
|
Zurich Invest II - Target Investment Fund 25 CHF B Fonds
|
3833980
|
Zurich Invest AG
|
CHF
|
2.21
|
-0.87
|
12.30
|
743.3
|
|
Zurich Invest II - Target Investment Fund 25 CHF C Fonds
|
3833983
|
Zurich Invest AG
|
CHF
|
2.26
|
-0.83
|
12.31
|
743.3
|
|
Zurich Invest II - Target Investment Fund 35 CHF B Fonds
|
3833993
|
Zurich Invest AG
|
CHF
|
2.27
|
-0.11
|
17.07
|
702.75
|
|
Zurich Invest II - Target Investment Fund 35 CHF C Fonds
|
3833995
|
Zurich Invest AG
|
CHF
|
2.36
|
-0.07
|
17.17
|
702.75
|
|
Zurich Invest II - Target Investment Fund 45 CHF B Fonds
|
3834007
|
Zurich Invest AG
|
CHF
|
1.87
|
0.74
|
21.40
|
620.57
|
|
Zurich Invest II - Target Investment Fund 45 CHF C Fonds
|
3834010
|
Zurich Invest AG
|
CHF
|
1.93
|
0.76
|
21.42
|
620.57
|
|
Zurich Invest II - Target Investment Fund Geldmarkt CHF B Fonds
|
3834059
|
Zurich Invest AG
|
CHF
|
1.05
|
2.39
|
0.70
|
100.51
|
|
Zurich Invest II - Target Investment Fund Geldmarkt CHF C Fonds
|
3834061
|
Zurich Invest AG
|
CHF
|
0.91
|
2.31
|
0.68
|
100.51
|
|
Zurich Invest II - Target Investment Fund Obligationen CHF B Fonds
|
3833973
|
Zurich Invest AG
|
CHF
|
1.53
|
-2.98
|
-3.85
|
95.52
|
|
Zurich Invest II - Target Investment Fund Obligationen CHF C Fonds
|
3833974
|
Zurich Invest AG
|
CHF
|
1.57
|
-2.89
|
-3.71
|
95.52
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF A1 Fonds
|
2444725
|
Zurich Invest AG
|
CHF
|
2.54
|
-1.61
|
36.34
|
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
|
2.29
|
-2.36
|
34.63
|
722.35
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF E3 Fonds
|
2444750
|
Zurich Invest AG
|
CHF
|
2.70
|
-1.16
|
37.36
|
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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