|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv A1 Fonds
|
31588090
|
Zurich Invest AG
|
CHF
|
13.35
|
-12.17
|
2.06
|
581.85
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv C1 acc Fonds
|
31589269
|
Zurich Invest AG
|
CHF
|
13.50
|
-11.81
|
2.76
|
581.85
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv D1 Fonds
|
31586689
|
Zurich Invest AG
|
CHF
|
1.61
|
-5.59
|
-
|
581.85
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv D3 acc Fonds
|
31588097
|
Zurich Invest AG
|
CHF
|
13.16
|
-12.59
|
1.26
|
581.85
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv L3 Fonds
|
54893614
|
Zurich Invest AG
|
USD
|
-12.75
|
-
|
-
|
581.85
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF A1 Fonds
|
2444658
|
Zurich Invest AG
|
CHF
|
5.62
|
1.55
|
23.92
|
643.5
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF B1 Fonds
|
2444660
|
Zurich Invest AG
|
CHF
|
-
|
-
|
-
|
643.5
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF D1 Fonds
|
2444666
|
Zurich Invest AG
|
CHF
|
5.36
|
0.79
|
22.42
|
643.5
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF E1 Fonds
|
2444668
|
Zurich Invest AG
|
CHF
|
5.69
|
1.72
|
24.29
|
643.5
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv CHF A1 Fonds
|
2603375
|
Zurich Invest AG
|
CHF
|
8.93
|
1.67
|
18.30
|
302.21
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv CHF D1 Fonds
|
2603383
|
Zurich Invest AG
|
CHF
|
8.85
|
1.42
|
17.83
|
302.21
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv CHF E1 Fonds
|
2603385
|
Zurich Invest AG
|
CHF
|
8.52
|
0.52
|
16.08
|
302.21
|
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv A1 Fonds
|
19820061
|
Zurich Invest AG
|
CHF
|
22.39
|
-1.86
|
32.03
|
241.83
|
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv D3 Fonds
|
19820068
|
Zurich Invest AG
|
CHF
|
21.84
|
-3.20
|
29.26
|
241.83
|
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv L3 Fonds
|
54893613
|
Zurich Invest AG
|
USD
|
-1.61
|
-
|
-
|
241.83
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF A1 Fonds
|
2444711
|
Zurich Invest AG
|
CHF
|
9.26
|
-0.02
|
17.25
|
553.49
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF B1 Fonds
|
2444714
|
Zurich Invest AG
|
CHF
|
-
|
-
|
-
|
553.49
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF D1 Fonds
|
2444718
|
Zurich Invest AG
|
CHF
|
8.56
|
-2.04
|
13.84
|
553.49
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF E1 Fonds
|
2444721
|
Zurich Invest AG
|
CHF
|
8.99
|
-0.87
|
16.12
|
553.49
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF A1 Fonds
|
2603444
|
Zurich Invest AG
|
CHF
|
12.11
|
0.38
|
15.44
|
112.5
|
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