|
Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
9.11
|
40.43
|
44.91
|
5038.43
|
|
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
11.94
|
46.05
|
34.25
|
5038.43
|
|
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
9.36
|
41.03
|
45.58
|
5038.43
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD A Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
14.04
|
52.05
|
38.09
|
5038.43
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD B Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
15.61
|
59.09
|
38.23
|
4730.86
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD Z Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
14.34
|
52.81
|
38.80
|
5038.43
|
|
Zurich Climate Focus World Equity Fund CHIA2 CHF UnhedgedAcc Fonds
|
|
Zurich Invest Ltd
|
CHF
|
5.89
|
39.22
|
-
|
771.31
|
|
Zurich Climate Focus World Equity Fund ZA1 EUR Unhedged Acc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
8.25
|
47.77
|
-
|
771.31
|
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