A40BWY

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

CHF

 178,38

27.11.

 -

 -

 -  

 -  

A3DHNK

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

EUR

 226,04

27.11.

 -

 -

 -  

 -  

A40BWZ

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

EUR

 144,66

27.11.

 -

 -

 -  

 -  

A40BX0

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

GBP

 151,53

27.11.

 -

 -

 -  

 -  

A40BX1

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

USD

 148,33

27.11.

 -

 -

 -  

 -  

A41J1P

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

EUR

 110,55

27.11.

 -

 -

 -  

 -  

A41J1Q

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

GBP

 109,20

27.11.

 -

 -

 -  

 -  

A40BX2

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

USD

 161,90

27.11.

 -

 -

 -  

 -  

A40BX3

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

EUR

 205,62

27.11.

 -

 -

 -  

 -  

A40BX4

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

USD

 161,84

27.11.

 -

 -

 -  

 -  

A40XC6

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

EUR

 139,59

27.11.

 -

 -

 -  

 -  

A40BWW

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

USD

 181,95

27.11.

 -

 -

 -  

 -  

A2QQ5E

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

EUR

 144,37

27.11.

 -

 -

 -  

 -  

A40BX5

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

CHF

 118,32

27.11.

 -

 -

 -  

 -  

A40BX7

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

EUR

 164,26

27.11.

 -

 -

 -  

 -  

A40BX8

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

EUR

 223,80

27.11.

 -

 -

 -  

 -  

A40BWX

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

USD

 199,20

27.11.

 -

 -

 -  

 -  

98909

ZZ1 (A)

EUR

 151,24

28.11.

 14,00

 12,83

 28,99  

 13,63