A0YAX5

ZANTKE EURO HIGH YIELD AMI P (A)

EUR

 122,04

9.1.

 0,32

 5,77

 21,89  

 9,48  

A2PPHP

ZANTKE EURO HIGH YIELD AMI S (A)

EUR

 121,12

9.1.

 0,33

 6,24

 23,54  

 12,18  

A1J3AJ

ZANTKE GLOBAL CREDIT AMI I (A)

EUR

 109,41

9.1.

 0,22

 -0,59

 12,73  

 11,91  

A1J3AH

ZANTKE GLOBAL CREDIT AMI P (A)

EUR

 108,89

9.1.

 0,21

 -0,78

 12,00  

 10,53  

A2PPHQ

ZANTKE GLOBAL CREDIT AMI S (A)

EUR

 110,20

9.1.

 0,23

 -0,30

 13,65  

 13,46  

A40R3S

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED ACCUMULATING

EUR

 101,97

9.1.

 0,25

 2,89

 -  

 -  

A40BXN

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND XC2 EUR UNHEDGED ACCUMULATING

EUR

 101,04

9.1.

 0,27

 -

 -  

 -  

A3DTRU

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZA1 EUR UNHEDGED ACCUMULATING

EUR

 116,19

9.1.

 0,28

 -

 -  

 -  

A40XBZ

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZC2 CHF HEDGED ACCUMULATING

CHF

 102,30

9.1.

 0,20

 -

 -  

 -  

A40BXL

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG1 EUR UNHEDGED ACCUMULATING

EUR

 99,50

9.1.

 0,27

 -

 -  

 -  

A40BXM

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG2 EUR UNHEDGED ACCUMULATING

EUR

 99,11

9.1.

 0,27

 -

 -  

 -  

A3EFA1

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZI1 EUR UNHEDGED ACCUMULATING

EUR

 103,85

9.1.

 0,27

 -

 -  

 -