A40BX2

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

USD

 163,84

14.1.

 -0,41

 -

 -  

 -  

A40BX3

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

EUR

 206,63

14.1.

 0,43

 -

 -  

 -  

A40BX4

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

USD

 163,56

14.1.

 -0,42

 -

 -  

 -  

A40XC6

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

EUR

 140,47

14.1.

 0,43

 -

 -  

 -  

A40BWW

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

USD

 184,12

14.1.

 -0,42

 -

 -  

 -  

A2QQ5E

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

EUR

 145,27

14.1.

 0,42

 -

 -  

 -  

A40BX5

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

CHF

 118,70

14.1.

 0,55

 -

 -  

 -  

A40BX7

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

EUR

 165,30

14.1.

 0,43

 -

 -  

 -  

A40BX8

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

EUR

 225,15

14.1.

 0,42

 -

 -  

 -  

A40BWX

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

USD

 201,49

14.1.

 -0,43

 -

 -  

 -  

98909

ZZ1 (A)

EUR

 155,60

15.1.

 2,38

 16,30

 27,67  

 15,38