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A2PEQ6 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ZI1 EUR UNHEDGED ACCUMULATING | EUR | 241,05 | 26.2. |   | -6,24 | 4,74 | - | - |  | A40BXV | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ZM1 USD UNHEDGED ACCUMULATING | USD | 217,77 | 26.2. | | -5,97 | 14,11 | - | - | | A3ES6R | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ATRA2 EUR UNHEDGED ACCUMULATING | EUR | 107,06 | 26.2. | | -3,71 | -1,77 | - | - | | A40BWV | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND CHIA2 CHF UNHEDGED ACCUMULATING | CHF | 134,66 | 26.2. |  | -5,37 | 1,35 | - | - | | A40BWY | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND IC1 CHF UNHEDGED ACCUMULATING | CHF | 168,34 | 26.2. | | -5,43 | 0,98 | - | - | | A3DHNK | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND II1 EUR UNHEDGED ACCUMULATING | EUR | 218,32 | 26.2. | | -3,61 | 5,71 | - | - | | A40BWZ | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND IMRA2 EUR UNHEDGED ACCUMULATING | EUR | 139,74 | 26.2. | | -3,60 | 5,75 | - | - | | A40BX0 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND IMRA2 GBP UNHEDGED ACCUMULATING | GBP | 146,06 | 26.2. | | -3,55 | 10,36 | - | - | | A40BX1 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND IMRA2 USD UNHEDGED ACCUMULATING | USD | 145,80 | 26.2. | | -3,27 | 15,72 | - | - | | A41J1P | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ITRA2 EUR UNHEDGED ACCUMULATING | EUR | 106,54 | 26.2. | | -3,74 | 4,84 | - | - | | A41J1Q | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND IU1 GBP UNHEDGED ACCUMULATING | GBP | 105,26 | 26.2. | | -3,54 | 10,39 | - | - | | A40BX2 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND MYRA2 USD UNHEDGED ACCUMULATING | USD | 159,14 | 26.2. | | -3,27 | 15,73 | - | - | | A40BX3 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND XC1 EUR UNHEDGED DISTRIBUTING | EUR | 198,36 | 26.2. | | -3,59 | 5,00 | - | - | | A40BX4 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND XC3 USD UNHEDGED DISTRIBUTING | USD | 162,35 | 22.1. | | -1,15 | - | - | - | | A40XC6 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND XR1 EUR UNHEDGED ACCUMULATING | EUR | 134,84 | 26.2. | | -3,60 | 5,75 | - | - | | A40BWW | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND Z1 USD UNHEDGED ACCUMULATING | USD | 178,83 | 26.2. | | -3,28 | 15,69 | - | - | | A2QQ5E | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ZA1 EUR UNHEDGED ACCUMULATING | EUR | 139,44 | 26.2. | | -3,61 | 5,73 | - | - | | A40BX5 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ZC1 CHF UNHEDGED ACCUMULATING | CHF | 111,61 | 26.2. | | -5,45 | 0,82 | - | - | | A40BX7 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ZG2 EUR UNHEDGED ACCUMULATING | EUR | 158,67 | 26.2. | | -3,60 | 5,75 | - | - | | A40BX8 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ZI1 EUR UNHEDGED ACCUMULATING | EUR | 216,08 | 26.2. | | -3,63 | 5,56 | - | - | |
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