Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF A1 Fonds
|
2444473
|
Zurich Invest AG
|
CHF
|
4.76
|
13.68
|
-1.64
|
3116.33
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF B1 Fonds
|
2444479
|
Zurich Invest AG
|
CHF
|
-
|
-
|
-
|
3116.33
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF D1 Fonds
|
2444495
|
Zurich Invest AG
|
CHF
|
4.66
|
13.34
|
-2.13
|
3116.33
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF E1 Fonds
|
2444502
|
Zurich Invest AG
|
CHF
|
4.56
|
13.00
|
-2.62
|
3116.33
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF J Fonds
|
22791693
|
Zurich Invest AG
|
CHF
|
1.91
|
6.85
|
0.44
|
3116.33
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF K1 Fonds
|
45164598
|
Zurich Invest AG
|
CHF
|
1.71
|
6.21
|
-0.56
|
3116.33
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro A1 hedged Fonds
|
2444547
|
Zurich Invest AG
|
CHF
|
0.27
|
-10.58
|
-28.12
|
267.16
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro CHF B1 Fonds
|
2444552
|
Zurich Invest AG
|
CHF
|
1.87
|
2.96
|
15.56
|
267.16
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro D1 hedged Fonds
|
2444565
|
Zurich Invest AG
|
CHF
|
0.12
|
-10.97
|
-28.65
|
267.16
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro E1 hedged Fonds
|
2444569
|
Zurich Invest AG
|
CHF
|
0.13
|
-10.94
|
-28.62
|
267.16
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro A1 hedged acc Fonds
|
2444581
|
Zurich Invest AG
|
CHF
|
3.09
|
7.46
|
-4.43
|
1103.17
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro B1 hedged acc Fonds
|
2444583
|
Zurich Invest AG
|
CHF
|
-
|
-
|
-
|
1103.17
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro D1 hedged acc Fonds
|
2444590
|
Zurich Invest AG
|
CHF
|
2.93
|
6.98
|
-5.15
|
1103.17
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro E1 hedged acc Fonds
|
2444591
|
Zurich Invest AG
|
CHF
|
2.98
|
7.14
|
-4.91
|
1103.17
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD A1 hedged acc Fonds
|
18503720
|
Zurich Invest AG
|
CHF
|
-0.26
|
-0.87
|
-14.11
|
1012.18
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD B1 hedged acc Fonds
|
18503732
|
Zurich Invest AG
|
CHF
|
6.35
|
10.48
|
18.11
|
1012.18
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD D1 hedged acc Fonds
|
18503737
|
Zurich Invest AG
|
CHF
|
-0.41
|
-1.32
|
-14.75
|
1012.18
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD E1 hedged acc Fonds
|
18503739
|
Zurich Invest AG
|
CHF
|
-0.36
|
-1.17
|
-14.54
|
1012.18
|
Zurich Invest Institutional Funds - ZIF Strategie 25 CHF A1 Fonds
|
2444821
|
Zurich Invest AG
|
CHF
|
1.24
|
11.26
|
26.10
|
29.77
|
Zurich Invest Institutional Funds - ZIF Strategie 25 CHF E3 Fonds
|
2444892
|
Zurich Invest AG
|
CHF
|
0.18
|
7.57
|
24.44
|
29.77
|