Zurich Invest Institutional Funds - ZIF Geldmarkt CHF A1 Fonds
|
2444449
|
Zurich Invest AG
|
CHF
|
0.71
|
2.98
|
1.27
|
87.18
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF B1 Fonds
|
2444454
|
Zurich Invest AG
|
CHF
|
-1.11
|
-3.41
|
-5.62
|
87.18
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF D1 Fonds
|
2444470
|
Zurich Invest AG
|
CHF
|
0.66
|
2.83
|
1.02
|
87.18
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF E1 Fonds
|
2444471
|
Zurich Invest AG
|
CHF
|
0.31
|
1.76
|
-0.73
|
87.18
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global A1 hedged Fonds
|
115004299
|
Zurich Invest AG
|
CHF
|
-0.16
|
-6.22
|
-
|
709.49
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global D1 hedged Fonds
|
113067545
|
Zurich Invest AG
|
CHF
|
-0.75
|
-7.24
|
-
|
709.49
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global E1 hedged Fonds
|
113067546
|
Zurich Invest AG
|
CHF
|
-0.86
|
-7.76
|
-
|
709.49
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv CHF A1 hedged Fonds
|
3219591
|
Zurich Invest AG
|
CHF
|
0.30
|
-7.93
|
14.33
|
258.82
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv CHF D3 hedged Fonds
|
3219667
|
Zurich Invest AG
|
CHF
|
-0.68
|
-10.67
|
9.11
|
258.82
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv CHF E3 hedged Fonds
|
3219681
|
Zurich Invest AG
|
CHF
|
-0.83
|
-11.09
|
8.11
|
258.82
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz D1 acc Fonds
|
18061468
|
Zurich Invest AG
|
CHF
|
15.62
|
24.70
|
30.65
|
770.36
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz I acc Fonds
|
18061472
|
Zurich Invest AG
|
CHF
|
15.87
|
25.51
|
32.05
|
770.36
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz Z acc Fonds
|
131152016
|
Zurich Invest AG
|
CHF
|
15.58
|
-
|
-
|
770.36
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ A1 acc Fonds
|
2603356
|
Zurich Invest AG
|
CHF
|
-2.95
|
7.29
|
-16.82
|
961.36
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ D1 acc Fonds
|
2603360
|
Zurich Invest AG
|
CHF
|
-3.06
|
6.98
|
-17.22
|
961.36
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ E1 acc Fonds
|
2603362
|
Zurich Invest AG
|
CHF
|
-3.15
|
6.64
|
-17.65
|
961.36
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF A1 Fonds
|
2444507
|
Zurich Invest AG
|
CHF
|
2.76
|
7.82
|
1.52
|
780.04
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF B1 Fonds
|
2444521
|
Zurich Invest AG
|
CHF
|
-
|
-
|
-
|
780.04
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF D1 Fonds
|
2444535
|
Zurich Invest AG
|
CHF
|
2.65
|
7.50
|
1.01
|
780.04
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF E1 Fonds
|
2444540
|
Zurich Invest AG
|
CHF
|
2.55
|
7.18
|
0.51
|
780.04
|