98640

ZIEL NETTO (T)

EUR

 277,71

2.3.

 5,78

 17,72

 39,84  

 33,79  

81827

ZIEL VALET (T)

EUR

 428,30

2.3.

 8,16

 23,13

 67,21  

 101,91  

A3EW4L

ZINS & SICHERHEIT (EURO) I

EUR

 103,43

2.3.

 0,28

 1,87

 -  

 -  

A3EW4M

ZINS & SICHERHEIT (EURO) P

EUR

 103,33

2.3.

 0,24

 1,67

 -  

 -  

A3EW4N

ZINS & SICHERHEIT (EURO) R

EUR

 103,19

2.3.

 0,19

 1,36

 -  

 -  

A2GYP

ZUKUNFTSSTRATEGIE AKTIEN RETAIL

EUR

 14,54

27.2.

 2,97

 3,72

 26,65  

 21,71  

A2GYR

ZUKUNFTSSTRATEGIE ANLEIHEN RETAIL

EUR

 10,09

27.2.

 1,31

 3,38

 14,40  

 -2,79  

A40R3S

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

EUR

 102,97

27.2.

 1,23

 2,42

 -  

 -  

A40BXN

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

EUR

 102,13

27.2.

 1,36

 4,45

 -  

 -  

A3DTRU

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

EUR

 117,45

27.2.

 1,36

 4,65

 -  

 -  

A40XBZ

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

CHF

 102,99

27.2.

 0,88

 1,79

 -  

 -  

A40BXL

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

EUR

 100,58

27.2.

 1,35

 4,44

 -  

 -  

A40BXM

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

EUR

 100,19

27.2.

 1,35

 4,44

 -  

 -  

A3EFA1

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

EUR

 104,95

27.2.

 1,33

 4,29

 -  

 -  

A40R3T

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

EUR

 93,04

27.2.

 -6,86

 -1,50

 -  

 -  

A41J1M

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

EUR

 103,77

27.2.

 -6,89

 3,43

 -  

 -  

A40BXT

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

USD

 189,14

27.2.

 -6,36

 14,03

 -  

 -  

A40BXU

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

EUR

 168,70

27.2.

 -6,74

 4,34

 -  

 -  

A2PEQ6

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

EUR

 239,69

27.2.

 -6,77

 4,14

 -  

 -  

A40BXV

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

USD

 216,69

27.2.

 -6,43

 13,54

 -  

 -