964901

ZEUS STRATEGIE FUND

EUR

 79,83

27.2.

 14,19

 27,18

 8,17  

 2,28  

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

 -  

 -