81827

ZIEL VALET (T)

EUR

 407,40

14.1.

 2,88

 23,44

 57,41  

 95,49  

A3EW4L

ZINS & SICHERHEIT (EURO) I

EUR

 103,21

14.1.

 0,07

 2,00

 -  

 -  

A3EW4M

ZINS & SICHERHEIT (EURO) P

EUR

 103,14

14.1.

 0,06

 1,80

 -  

 -  

A3EW4N

ZINS & SICHERHEIT (EURO) R

EUR

 103,04

14.1.

 0,05

 1,49

 -  

 -  

A2GYP

ZUKUNFTSSTRATEGIE AKTIEN RETAIL

EUR

 14,47

13.1.

 2,48

 4,93

 27,25  

 17,19  

A2GYR

ZUKUNFTSSTRATEGIE ANLEIHEN RETAIL

EUR

 10,01

13.1.

 0,50

 4,27

 12,47  

 -4,21  

A40R3S

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

EUR

 102,06

13.1.

 0,34

 3,28

 -  

 -  

A40BXN

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

EUR

 101,13

13.1.

 0,36

 -

 -  

 -  

A3DTRU

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

EUR

 116,30

13.1.

 0,37

 -

 -  

 -  

A40XBZ

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

CHF

 102,38

13.1.

 0,28

 -

 -  

 -  

A40BXL

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

EUR

 99,59

13.1.

 0,36

 -

 -  

 -  

A40BXM

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

EUR

 99,21

13.1.

 0,36

 -

 -  

 -  

A3EFA1

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

EUR

 103,94

13.1.

 0,36

 -

 -  

 -  

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

 -

 -  

 -  

A3ES6R

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

EUR

 112,30

13.1.

 1,01

 2,67

 -  

 -