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

 -  

 -  

A40BWX

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

USD

 195,62

26.2.

 -3,33

 15,31

 -  

 -  

98909

ZZ1 (A)

EUR

 161,92

27.2.

 6,53

 16,72

 33,29  

 20,04