|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv A1 Fonds
|
31588090
|
Zurich Invest AG
|
CHF
|
1.46
|
8.06
|
12.70
|
592.75
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv C1 acc Fonds
|
31589269
|
Zurich Invest AG
|
CHF
|
1.60
|
8.50
|
13.46
|
592.75
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv D1 Fonds
|
31586689
|
Zurich Invest AG
|
CHF
|
1.61
|
-5.59
|
-
|
592.75
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv D3 acc Fonds
|
31588097
|
Zurich Invest AG
|
CHF
|
1.28
|
7.52
|
11.78
|
592.75
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv L3 Fonds
|
54893614
|
Zurich Invest AG
|
USD
|
-12.75
|
-
|
-
|
592.75
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF A1 Fonds
|
2444658
|
Zurich Invest AG
|
CHF
|
1.69
|
39.90
|
55.89
|
640.84
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF B1 Fonds
|
2444660
|
Zurich Invest AG
|
CHF
|
-
|
-
|
-
|
655.04
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF D1 Fonds
|
2444666
|
Zurich Invest AG
|
CHF
|
1.44
|
38.86
|
53.96
|
640.84
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF E1 Fonds
|
2444668
|
Zurich Invest AG
|
CHF
|
1.74
|
40.13
|
56.30
|
640.84
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv CHF A1 Fonds
|
2603375
|
Zurich Invest AG
|
CHF
|
5.70
|
35.38
|
54.02
|
329.45
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv CHF D1 Fonds
|
2603383
|
Zurich Invest AG
|
CHF
|
5.62
|
35.04
|
53.40
|
329.45
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv CHF E1 Fonds
|
2603385
|
Zurich Invest AG
|
CHF
|
5.31
|
33.85
|
51.13
|
329.45
|
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv A1 Fonds
|
19820061
|
Zurich Invest AG
|
CHF
|
2.03
|
17.46
|
41.17
|
222.9
|
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv D3 Fonds
|
19820068
|
Zurich Invest AG
|
CHF
|
1.57
|
15.83
|
38.12
|
222.9
|
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv L3 Fonds
|
54893613
|
Zurich Invest AG
|
USD
|
-1.61
|
-
|
-
|
224.62
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF A1 Fonds
|
2444711
|
Zurich Invest AG
|
CHF
|
1.05
|
30.91
|
42.84
|
680.67
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF B1 Fonds
|
2444714
|
Zurich Invest AG
|
CHF
|
-
|
-
|
-
|
680.67
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF D1 Fonds
|
2444718
|
Zurich Invest AG
|
CHF
|
0.38
|
28.30
|
38.36
|
680.67
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF E1 Fonds
|
2444721
|
Zurich Invest AG
|
CHF
|
0.77
|
29.83
|
41.12
|
680.67
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF A1 Fonds
|
2603444
|
Zurich Invest AG
|
CHF
|
2.64
|
27.16
|
25.19
|
119.46
|
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