A40BWV

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

CHF

 144,06

13.1.

 1,24

 -

 -  

 -  

A40BWY

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

CHF

 180,17

13.1.

 1,22

 -

 -  

 -  

A3DHNK

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

EUR

 228,82

13.1.

 1,03

 -

 -  

 -  

A40BWZ

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

EUR

 146,46

13.1.

 1,03

 -

 -  

 -  

A40BX0

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

GBP

 152,01

13.1.

 0,38

 -

 -  

 -  

A40BX1

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

USD

 150,90

13.1.

 0,11

 -

 -  

 -  

A41J1P

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

EUR

 111,78

13.1.

 1,00

 -

 -  

 -  

A41J1Q

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

GBP

 109,55

13.1.

 0,39

 -

 -  

 -  

A40BX2

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

USD

 164,70

13.1.

 0,11

 -

 -  

 -  

A40BX3

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

EUR

 207,88

13.1.

 1,03

 -

 -  

 -  

A40BX4

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

USD

 164,42

13.1.

 0,11

 -

 -  

 -  

A40XC6

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

EUR

 141,32

13.1.

 1,03

 -

 -  

 -  

A40BWW

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

USD

 185,09

13.1.

 0,11

 -

 -  

 -  

A2QQ5E

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

EUR

 146,15

13.1.

 1,03

 -

 -  

 -  

A40BX5

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ZC1 CHF UNHEDGED ACCUMULATING

CHF

 119,48

13.1.

 1,22

 -

 -  

 -  

A40BX7

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

EUR

 166,30

13.1.

 1,03

 -

 -  

 -  

A40BX8

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

EUR

 226,51

13.1.

 1,03

 -

 -  

 -  

A40BWX

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

USD

 202,55

13.1.

 0,10

 -

 -  

 -  

98909

ZZ1 (A)

EUR

 155,28

14.1.

 2,16

 16,21

 27,41  

 15,74