Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF A1 Fonds
|
2444473
|
Zurich Invest AG
|
CHF
|
5.13
|
8.02
|
-1.78
|
2982.44
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF B1 Fonds
|
2444479
|
Zurich Invest AG
|
CHF
|
-
|
-
|
-
|
2982.44
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF D1 Fonds
|
2444495
|
Zurich Invest AG
|
CHF
|
5.02
|
7.70
|
-2.27
|
2982.44
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF E1 Fonds
|
2444502
|
Zurich Invest AG
|
CHF
|
4.92
|
7.38
|
-2.76
|
2982.44
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF J Fonds
|
22791693
|
Zurich Invest AG
|
CHF
|
1.86
|
3.95
|
0.59
|
2982.44
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF K1 Fonds
|
45164598
|
Zurich Invest AG
|
CHF
|
1.65
|
3.33
|
-0.41
|
2982.44
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro A1 hedged Fonds
|
2444547
|
Zurich Invest AG
|
CHF
|
0.02
|
-16.69
|
-26.92
|
231.14
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro CHF B1 Fonds
|
2444552
|
Zurich Invest AG
|
CHF
|
1.87
|
2.96
|
15.56
|
231.14
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro D1 hedged Fonds
|
2444565
|
Zurich Invest AG
|
CHF
|
-0.13
|
-17.06
|
-27.46
|
231.14
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro E1 hedged Fonds
|
2444569
|
Zurich Invest AG
|
CHF
|
-0.12
|
-17.03
|
-27.43
|
231.14
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro A1 hedged acc Fonds
|
2444581
|
Zurich Invest AG
|
CHF
|
2.66
|
1.40
|
-2.75
|
1098.45
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro B1 hedged acc Fonds
|
2444583
|
Zurich Invest AG
|
CHF
|
-
|
-
|
-
|
1098.45
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro D1 hedged acc Fonds
|
2444590
|
Zurich Invest AG
|
CHF
|
2.50
|
0.94
|
-3.47
|
1098.45
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro E1 hedged acc Fonds
|
2444591
|
Zurich Invest AG
|
CHF
|
2.56
|
1.09
|
-3.23
|
1098.45
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD A1 hedged acc Fonds
|
18503720
|
Zurich Invest AG
|
CHF
|
0.57
|
-3.99
|
-10.34
|
1053.64
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD B1 hedged acc Fonds
|
18503732
|
Zurich Invest AG
|
CHF
|
6.35
|
10.48
|
18.11
|
1053.64
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD D1 hedged acc Fonds
|
18503737
|
Zurich Invest AG
|
CHF
|
0.41
|
-4.43
|
-11.02
|
1053.64
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD E1 hedged acc Fonds
|
18503739
|
Zurich Invest AG
|
CHF
|
0.47
|
-4.28
|
-10.79
|
1053.64
|
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
|