A41J1M

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ITRA2 EUR UNHEDGED ACCUMULATING

EUR

 112,01

12.1.

 0,51

 -

 -  

 -  

A40BXT

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND Z1 USD UNHEDGED ACCUMULATING

USD

 201,77

12.1.

 -0,11

 -

 -  

 -  

A40BXU

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ZG2 EUR UNHEDGED ACCUMULATING

EUR

 181,88

12.1.

 0,54

 -

 -  

 -  

A2PEQ6

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ZI1 EUR UNHEDGED ACCUMULATING

EUR

 258,49

12.1.

 0,54

 -

 -  

 -  

A40BXV

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ZM1 USD UNHEDGED ACCUMULATING

USD

 231,29

12.1.

 -0,13

 -

 -  

 -  

A3ES6R

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ATRA2 EUR UNHEDGED ACCUMULATING

EUR

 112,55

12.1.

 1,23

 2,90

 -  

 -  

A40BWV

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND CHIA2 CHF UNHEDGED ACCUMULATING

CHF

 144,07

12.1.

 1,24

 -

 -  

 -  

A40BWY

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND IC1 CHF UNHEDGED ACCUMULATING

CHF

 180,19

12.1.

 1,23

 -

 -  

 -  

A3DHNK

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND II1 EUR UNHEDGED ACCUMULATING

EUR

 229,32

12.1.

 1,25

 -

 -  

 -  

A40BWZ

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND IMRA2 EUR UNHEDGED ACCUMULATING

EUR

 146,77

12.1.

 1,25

 -

 -  

 -  

A40BX0

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND IMRA2 GBP UNHEDGED ACCUMULATING

GBP

 152,31

12.1.

 0,58

 -

 -  

 -  

A40BX1

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND IMRA2 USD UNHEDGED ACCUMULATING

USD

 151,63

12.1.

 0,59

 -

 -  

 -  

A41J1P

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ITRA2 EUR UNHEDGED ACCUMULATING

EUR

 112,03

12.1.

 1,22

 -

 -  

 -  

A41J1Q

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND IU1 GBP UNHEDGED ACCUMULATING

GBP

 109,77

12.1.

 0,58

 -

 -  

 -  

A40BX2

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND MYRA2 USD UNHEDGED ACCUMULATING

USD

 165,50

12.1.

 0,59

 -

 -  

 -  

A40BX3

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND XC1 EUR UNHEDGED DISTRIBUTING

EUR

 208,33

12.1.

 1,25

 -

 -  

 -  

A40BX4

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND XC3 USD UNHEDGED DISTRIBUTING

USD

 165,22

12.1.

 0,59

 -

 -  

 -  

A40XC6

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND XR1 EUR UNHEDGED ACCUMULATING

EUR

 141,62

12.1.

 1,25

 -

 -  

 -  

A40BWW

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND Z1 USD UNHEDGED ACCUMULATING

USD

 185,99

12.1.

 0,59

 -

 -  

 -  

A2QQ5E

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ZA1 EUR UNHEDGED ACCUMULATING

EUR

 146,47

12.1.

 1,25

 -

 -  

 -