|
Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
-0.01
|
44.84
|
58.30
|
5666.57
|
|
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
7.90
|
53.55
|
47.84
|
5666.57
|
|
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
0.25
|
45.52
|
59.09
|
5666.57
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD A Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
10.70
|
60.04
|
52.05
|
5666.57
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD B Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
10.75
|
59.96
|
50.88
|
5666.57
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD Z Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
10.99
|
60.82
|
52.82
|
5666.57
|
|
Zurich Climate Focus EMU Equity Fund XC4 EUR Fonds
|
|
Zurich Invest Ltd
|
EUR
|
9.89
|
28.66
|
42.96
|
159.44
|
|
Zurich Climate Focus World Equity Fund CHIA2 CHF UnhedgedAcc Fonds
|
|
Zurich Invest Ltd
|
CHF
|
0.55
|
39.60
|
-
|
810.88
|
|
Zurich Climate Focus World Equity Fund XC3 USD Dis Fonds
|
|
Zurich Invest Ltd
|
USD
|
9.95
|
58.46
|
-
|
810.88
|
|
Zurich Climate Focus World Equity Fund ZA1 EUR Unhedged Acc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
0.03
|
47.11
|
-
|
810.88
|
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