|
Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
2.13
|
51.57
|
58.20
|
5551.9
|
|
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
12.10
|
60.75
|
47.43
|
5551.9
|
|
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
2.39
|
52.27
|
58.99
|
5551.9
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD A Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
16.10
|
67.68
|
51.33
|
5551.9
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD B Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
16.15
|
67.60
|
50.17
|
5551.9
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD Z Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
16.40
|
68.50
|
52.10
|
5551.9
|
|
Zurich Climate Focus EMU Equity Fund XC4 EUR Fonds
|
|
Zurich Invest Ltd
|
EUR
|
12.33
|
31.30
|
43.30
|
163.03
|
|
Zurich Climate Focus World Equity Fund CHIA2 CHF UnhedgedAcc Fonds
|
|
Zurich Invest Ltd
|
CHF
|
-0.89
|
45.94
|
-
|
823.28
|
|
Zurich Climate Focus World Equity Fund XC3 USD Dis Fonds
|
|
Zurich Invest Ltd
|
USD
|
13.17
|
66.55
|
-
|
823.28
|
|
Zurich Climate Focus World Equity Fund ZA1 EUR Unhedged Acc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
-0.08
|
54.60
|
-
|
823.28
|
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