|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF A1 Fonds
|
2444449
|
Zurich Invest AG
|
CHF
|
1.08
|
2.59
|
1.20
|
97.71
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF B1 Fonds
|
2444454
|
Zurich Invest AG
|
CHF
|
-1.11
|
-3.41
|
-5.62
|
97.71
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF D1 Fonds
|
2444470
|
Zurich Invest AG
|
CHF
|
1.03
|
2.43
|
0.97
|
97.71
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF E1 Fonds
|
2444471
|
Zurich Invest AG
|
CHF
|
0.68
|
1.36
|
-0.79
|
97.71
|
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global A1 hedged Fonds
|
115004299
|
Zurich Invest AG
|
CHF
|
0.14
|
-8.35
|
-
|
753.21
|
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global D1 hedged Fonds
|
113067545
|
Zurich Invest AG
|
CHF
|
-0.45
|
-9.41
|
-
|
753.21
|
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global E1 hedged Fonds
|
113067546
|
Zurich Invest AG
|
CHF
|
-0.56
|
-9.88
|
-
|
753.21
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv CHF A1 hedged Fonds
|
3219591
|
Zurich Invest AG
|
CHF
|
1.82
|
-21.72
|
10.14
|
254.62
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv CHF D3 hedged Fonds
|
3219667
|
Zurich Invest AG
|
CHF
|
0.82
|
-24.08
|
6.78
|
254.62
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv CHF E3 hedged Fonds
|
3219681
|
Zurich Invest AG
|
CHF
|
0.66
|
-24.44
|
5.80
|
254.62
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz D1 acc Fonds
|
18061468
|
Zurich Invest AG
|
CHF
|
14.05
|
8.72
|
30.39
|
773.68
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz I acc Fonds
|
18061472
|
Zurich Invest AG
|
CHF
|
14.29
|
9.42
|
31.78
|
773.68
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz Z acc Fonds
|
131152016
|
Zurich Invest AG
|
CHF
|
14.01
|
-
|
-
|
773.68
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ A1 acc Fonds
|
2603356
|
Zurich Invest AG
|
CHF
|
4.51
|
9.89
|
-10.61
|
971.5
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ D1 acc Fonds
|
2603360
|
Zurich Invest AG
|
CHF
|
4.40
|
9.58
|
-11.04
|
971.5
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ E1 acc Fonds
|
2603362
|
Zurich Invest AG
|
CHF
|
4.29
|
9.23
|
-11.87
|
971.5
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF A1 Fonds
|
2444507
|
Zurich Invest AG
|
CHF
|
3.40
|
5.75
|
4.00
|
927.71
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF B1 Fonds
|
2444521
|
Zurich Invest AG
|
CHF
|
-
|
-
|
-
|
927.71
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF D1 Fonds
|
2444535
|
Zurich Invest AG
|
CHF
|
3.30
|
5.43
|
3.48
|
927.71
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF E1 Fonds
|
2444540
|
Zurich Invest AG
|
CHF
|
3.20
|
5.11
|
2.96
|
927.71
|
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