98640

ZIEL NETTO (T)

EUR

 267,70

13.1.

 1,97

 15,12

 35,17  

 29,27  

81827

ZIEL VALET (T)

EUR

 406,45

13.1.

 2,64

 23,77

 57,03  

 95,32  

A3EW4L

ZINS & SICHERHEIT (EURO) I

EUR

 103,21

13.1.

 0,07

 2,01

 -  

 -  

A3EW4M

ZINS & SICHERHEIT (EURO) P

EUR

 103,14

13.1.

 0,06

 1,81

 -  

 -  

A3EW4N

ZINS & SICHERHEIT (EURO) R

EUR

 103,04

13.1.

 0,05

 1,51

 -  

 -  

A2GYP

ZUKUNFTSSTRATEGIE AKTIEN RETAIL

EUR

 14,47

12.1.

 2,48

 4,93

 27,47  

 17,47  

A2GYR

ZUKUNFTSSTRATEGIE ANLEIHEN RETAIL

EUR

 10,01

12.1.

 0,50

 4,27

 12,85  

 -4,30  

A40R3S

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

EUR

 102,06

12.1.

 0,33

 3,27

 -  

 -  

A40BXN

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

EUR

 101,13

12.1.

 0,36

 -

 -  

 -  

A3DTRU

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

EUR

 116,29

12.1.

 0,36

 -

 -  

 -  

A40XBZ

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

CHF

 102,38

12.1.

 0,28

 -

 -  

 -  

A40BXL

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

EUR

 99,59

12.1.

 0,36

 -

 -  

 -  

A40BXM

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

EUR

 99,20

12.1.

 0,36

 -

 -  

 -  

A3EFA1

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

EUR

 103,94

12.1.

 0,35

 -

 -  

 -  

A40R3T

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ATRA2 EUR UNHEDGED

EUR

 100,24

13.1.

 0,35

 1,18

 -  

 -  

A41J1M

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

EUR

 111,82

13.1.

 0,34

 -

 -  

 -  

A40BXT

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

USD

 200,90

13.1.

 -0,54

 -

 -  

 -  

A40BXU

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

EUR

 181,58

13.1.

 0,37

 -

 -  

 -  

A2PEQ6

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

EUR

 258,05

13.1.

 0,37

 -

 -  

 -  

A40BXV

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

USD

 230,29

13.1.

 -0,56

 -

 -  

 -