|
Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
3.12
|
25.30
|
100.14
|
6358.58
|
|
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
1.64
|
20.51
|
87.00
|
6358.58
|
|
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
3.08
|
25.55
|
99.19
|
6358.58
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD A Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
2.48
|
22.67
|
94.46
|
6358.58
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD B Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
2.35
|
21.65
|
92.68
|
6358.58
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD Z Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
2.47
|
22.95
|
95.02
|
6358.58
|
|
Zurich Carbon Neutral World Equity Fund Class CHIA2 CHF Accumulating Fonds
|
|
Zurich Invest Ltd
|
CHF
|
6.98
|
-
|
-
|
794.22
|
|
Zurich Carbon Neutral World Equity Fund Class XC3 USD Distributing Fonds
|
|
Zurich Invest Ltd
|
USD
|
8.20
|
-
|
-
|
794.22
|
|
Zurich Carbon Neutral World Equity Fund Class ZA1 EUR Unhedged Accumulating Fonds
|
|
Zurich Invest Ltd
|
EUR
|
9.70
|
25.68
|
-
|
794.22
|
|
Zurich Invest EMU Equity Index Fund XC4 EUR Fonds
|
|
Zurich Invest Ltd
|
EUR
|
3.25
|
28.30
|
78.46
|
117.76
|
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