ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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CH0038340292 | Zurich Invest II Target Invest.100 C | CHF | Equity Fund | - | 5.00% | - | 27.64 | +8.43% | Apr 25, 2024 09:00:00.000 |
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CH0038339807 | Zurich Invest II Target Invest.25 CHF B | CHF | Mixed funds | - | 5.00% | - | 11.98 | +3.32% | Apr 25, 2024 09:00:00.000 |
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CH0038339831 | Zurich Invest II Target Invest.25 CHF C | CHF | Mixed funds | 1.00 | 5.00% | - | 12.71 | +3.25% | Apr 25, 2024 09:00:00.000 |
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CH0038340078 | Zurich Invest II Target Invest.45 CHF B | CHF | Mixed funds | - | 5.00% | - | 14.65 | +4.38% | Apr 25, 2024 09:00:00.000 |
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CH0038340102 | Zurich Invest II Target Invest.45 CHF C | CHF | Mixed funds | 1.00 | 5.00% | - | 15.36 | +4.42% | Apr 25, 2024 09:00:00.000 |
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CH0038340599 | Zurich Invest II-Targ.Inv.Fd.Geld.CHF B | CHF | Money market funds | - | 5.00% | - | 8.33 | +1.55% | Apr 25, 2024 09:00:00.000 |
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CH0038340615 | Zurich Invest II-Targ.Inv.Fd.Geld.CHF C | CHF | Money market funds | - | 5.00% | - | 8.77 | +1.50% | Apr 25, 2024 09:00:00.000 |
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CH0038339732 | Zurich Invest II-Target Invest.Obl.B | CHF | Fixed interest funds | - | 5.00% | - | 8.50 | +1.68% | Apr 25, 2024 09:00:00.000 |
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CH0038339740 | Zurich Invest II-Target Invest.Obl.C | CHF | Fixed interest funds | - | 5.00% | - | 8.87 | +1.60% | Apr 25, 2024 09:00:00.000 |
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CH0038339930 | Zurich Invest IITarget Invest.35 CHF B | CHF | Mixed funds | - | 5.00% | - | 13.25 | +3.77% | Apr 25, 2024 09:00:00.000 |
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CH0038339955 | Zurich Invest IITarget Invest.35 CHF C | CHF | Mixed funds | - | 5.00% | - | 14.23 | +3.79% | Apr 25, 2024 09:00:00.000 |
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AT0000856919 | Zürich Kosmos Invest - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 6.44 | +6.84% | Apr 25, 2024 09:00:00.000 |
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LU0418624085 | Zurich Premium Multi Asset Defensiv | EUR | Mixed funds | - | 0.80% | - | 133.71 | +7.06% | Apr 25, 2024 09:00:00.000 |
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LU0358627221 | Zurich Premium Multi Asset Offensiv | EUR | Mixed funds | - | 0.80% | - | 213.18 | +13.25% | Apr 25, 2024 09:00:00.000 |
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LU0358624715 | Zurich Vorsorge Premium I - I EUR ACC | EUR | Mixed funds | - | 0.80% | - | 219.03 | +16.65% | Apr 25, 2024 09:00:00.000 |
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AT0000989090 | ZZ1 - EUR DIS | EUR | Mixed funds | - | 10.00% | - | 133.58 | +2.91% | Apr 26, 2024 09:00:00.000 |