Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF A1 Fonds
|
2444473
|
Zurich Invest AG
|
CHF
|
1.71
|
6.65
|
-3.18
|
3077.7
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF B1 Fonds
|
2444479
|
Zurich Invest AG
|
CHF
|
-
|
-
|
-
|
3077.7
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF D1 Fonds
|
2444495
|
Zurich Invest AG
|
CHF
|
1.61
|
6.33
|
-3.66
|
3077.7
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF E1 Fonds
|
2444502
|
Zurich Invest AG
|
CHF
|
1.51
|
6.01
|
-4.14
|
3077.7
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF J Fonds
|
22791693
|
Zurich Invest AG
|
CHF
|
0.54
|
3.61
|
-0.38
|
3077.7
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF K1 Fonds
|
45164598
|
Zurich Invest AG
|
CHF
|
0.34
|
2.99
|
-1.37
|
3077.7
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro A1 hedged Fonds
|
2444547
|
Zurich Invest AG
|
CHF
|
-1.82
|
-13.19
|
-30.19
|
265.34
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro CHF B1 Fonds
|
2444552
|
Zurich Invest AG
|
CHF
|
1.87
|
2.96
|
15.56
|
265.34
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro D1 hedged Fonds
|
2444565
|
Zurich Invest AG
|
CHF
|
-1.97
|
-13.57
|
-30.71
|
265.34
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro E1 hedged Fonds
|
2444569
|
Zurich Invest AG
|
CHF
|
-1.96
|
-13.55
|
-30.68
|
265.34
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro A1 hedged acc Fonds
|
2444581
|
Zurich Invest AG
|
CHF
|
2.23
|
2.90
|
-5.34
|
1103.36
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro B1 hedged acc Fonds
|
2444583
|
Zurich Invest AG
|
CHF
|
-
|
-
|
-
|
1103.36
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro D1 hedged acc Fonds
|
2444590
|
Zurich Invest AG
|
CHF
|
2.08
|
2.44
|
-6.04
|
1103.36
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro E1 hedged acc Fonds
|
2444591
|
Zurich Invest AG
|
CHF
|
2.13
|
2.59
|
-5.81
|
1103.36
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD A1 hedged acc Fonds
|
18503720
|
Zurich Invest AG
|
CHF
|
-0.39
|
-3.30
|
-16.28
|
1027.69
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD B1 hedged acc Fonds
|
18503732
|
Zurich Invest AG
|
CHF
|
6.35
|
10.48
|
18.11
|
1027.69
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD D1 hedged acc Fonds
|
18503737
|
Zurich Invest AG
|
CHF
|
-0.54
|
-3.74
|
-16.91
|
1027.69
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD E1 hedged acc Fonds
|
18503739
|
Zurich Invest AG
|
CHF
|
-0.49
|
-3.59
|
-16.70
|
1027.69
|
Zurich Invest Institutional Funds - ZIF Strategie 25 CHF A1 Fonds
|
2444821
|
Zurich Invest AG
|
CHF
|
1.24
|
11.26
|
26.10
|
29.77
|
Zurich Invest Institutional Funds - ZIF Strategie 25 CHF E3 Fonds
|
2444892
|
Zurich Invest AG
|
CHF
|
0.18
|
7.57
|
24.44
|
29.77
|