A40A38

X-250 WELT AKTIEN (T)

EUR

 118,58

23.1.

 1,32

 4,65

 -  

 -  

A3LQK

X-300 EQUAL WELT AKTIEN (IT)

EUR

 103,65

23.1.

 2,35

 -

 -  

 -  

A418Y5

X-300 EQUAL WELT AKTIEN (T)

EUR

 103,62

23.1.

 2,34

 -

 -  

 -  

81827

ZIEL VALET (T)

EUR

 407,01

23.1.

 2,78

 19,55

 58,27  

 94,80  

A2GYP

ZUKUNFTSSTRATEGIE AKTIEN RETAIL

EUR

 14,36

22.1.

 1,70

 1,43

 25,84  

 14,94  

A3ES6R

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ATRA2 EUR UNHEDGED ACCUMULATING

EUR

 110,08

22.1.

 -0,99

 -2,24

 -  

 -  

A40BWV

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

CHF

 140,64

22.1.

 -1,16

 -

 -  

 -  

A40BWY

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

CHF

 175,88

22.1.

 -1,19

 -

 -  

 -  

A3DHNK

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

EUR

 224,35

22.1.

 -0,95

 -

 -  

 -  

A40BWZ

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

EUR

 143,59

22.1.

 -0,94

 -

 -  

 -  

A40BX0

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

GBP

 149,63

22.1.

 -1,19

 -

 -  

 -  

A40BX1

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

USD

 149,00

22.1.

 -1,15

 -

 -  

 -  

A41J1P

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

EUR

 109,57

22.1.

 -1,00

 -

 -  

 -  

A41J1Q

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

GBP

 107,84

22.1.

 -1,19

 -

 -  

 -  

A40BX2

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

USD

 162,62

22.1.

 -1,15

 -

 -  

 -  

A40BX3

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

EUR

 203,82

22.1.

 -0,94

 -

 -  

 -  

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

 138,55

22.1.

 -0,94

 -

 -  

 -  

A40BWW

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

USD

 182,75

22.1.

 -1,16

 -

 -  

 -  

A2QQ5E

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

EUR

 143,29

22.1.

 -0,95

 -

 -  

 -