|
Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
0.19
|
26.31
|
73.72
|
5671.17
|
|
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
3.02
|
29.70
|
72.10
|
5671.17
|
|
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
0.16
|
26.55
|
72.90
|
5671.17
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD A Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
5.33
|
35.36
|
80.81
|
5671.17
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD B Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
5.19
|
34.25
|
79.17
|
5671.17
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD Z Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
5.32
|
35.67
|
81.33
|
5671.17
|
|
Zurich Carbon Neutral World Equity Fund Class CHIA2 CHF Accumulating Fonds
|
|
Zurich Invest Ltd
|
CHF
|
4.05
|
-
|
-
|
718.18
|
|
Zurich Carbon Neutral World Equity Fund Class XC3 USD Distributing Fonds
|
|
Zurich Invest Ltd
|
USD
|
13.22
|
-
|
-
|
718.18
|
|
Zurich Carbon Neutral World Equity Fund Class ZA1 EUR Unhedged Accumulating Fonds
|
|
Zurich Invest Ltd
|
EUR
|
8.25
|
29.30
|
-
|
718.18
|
|
Zurich Invest EMU Equity Index Fund XC4 EUR Fonds
|
|
Zurich Invest Ltd
|
EUR
|
5.09
|
33.02
|
74.79
|
86.41
|
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