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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DE000DK1CJ46 | ZukunftsPlan III - EUR ACC | EUR | Mixed funds | 25.00 | 3.00% | - | 226.25 | +8.06% | Jul 16, 2024 09:00:00.000 |
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DE000DK1CJ53 | ZukunftsPlan IV - EUR ACC | EUR | Mixed funds | 25.00 | 3.00% | - | 123.29 | +4.20% | Jul 16, 2024 09:00:00.000 |
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DE000A1H72E4 | Zukunftsportfolio Nachhaltigkeit | EUR | Mixed funds | - | 3.00% | - | 121.63 | +13.05% | Jul 16, 2024 09:00:00.000 |
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LU1466077309 | Zurich Corporate Bonds Long ESG | EUR | Fixed interest funds | - | 2.50% | - | 99.39 | +7.06% | Jul 16, 2024 09:00:00.000 |
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LU2310750893 | Zurich Corporate Bonds Medium ESG | EUR | Fixed interest funds | - | 2.50% | - | 91.14 | +7.03% | Jul 16, 2024 09:00:00.000 |
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LU1466077648 | Zurich Global Equity ESG - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 180.09 | +23.86% | Jul 16, 2024 09:00:00.000 |
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LU1466076830 | Zurich Government Bonds Long ESG | EUR | Fixed interest funds | - | 2.50% | - | 77.15 | +3.84% | Jul 16, 2024 09:00:00.000 |
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LU2310750976 | Zurich Government Bonds Medium/Short ESG | EUR | Fixed interest funds | - | 2.50% | - | 83.24 | +4.79% | Jul 16, 2024 09:00:00.000 |
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LU1466077051 | Zurich Government Bonds Ultra Long ESG | EUR | Fixed interest funds | - | 2.50% | - | 77.39 | +1.72% | Jul 16, 2024 09:00:00.000 |
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CH0038339732 | Zurich Invest II - Target Investment Fun | CHF | Fixed interest funds | - | 5.00% | - | 8.62 | +2.75% | Jul 15, 2024 09:00:00.000 |
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CH0038339930 | Zurich Invest II - Target Investment Fun | CHF | Mixed funds | - | 5.00% | - | 13.74 | +7.19% | Jul 15, 2024 09:00:00.000 |
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CH0038339955 | Zurich Invest II - Target Investment Fun | CHF | Mixed funds | - | 5.00% | - | 14.76 | +7.27% | Jul 15, 2024 09:00:00.000 |
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CH0038340078 | Zurich Invest II - Target Investment Fun | CHF | Mixed funds | - | 5.00% | - | 15.30 | +8.70% | Jul 15, 2024 09:00:00.000 |
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CH0038339740 | Zurich Invest II - Target Investment Fun | CHF | Fixed interest funds | - | 5.00% | - | 9.00 | +2.74% | Jul 15, 2024 09:00:00.000 |
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CH0038340102 | Zurich Invest II - Target Investment Fun | CHF | Mixed funds | 1.00 | 5.00% | - | 16.03 | +8.68% | Jul 15, 2024 09:00:00.000 |
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CH0038340292 | Zurich Invest II - Target Investment Fun | CHF | Equity Fund | - | 5.00% | - | 29.84 | +16.79% | Jul 15, 2024 09:00:00.000 |
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CH0038339807 | Zurich Invest II -Target Investment Fund | CHF | Mixed funds | - | 5.00% | - | 12.34 | +5.97% | Jul 15, 2024 09:00:00.000 |
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CH0038340276 | Zurich Invest II -Target Investment Fund | CHF | Equity Fund | - | 5.00% | - | 28.97 | +16.80% | Jul 15, 2024 09:00:00.000 |
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CH0038340599 | Zurich Invest II -Target Investment Fund | CHF | Money market funds | - | 5.00% | - | 8.36 | +1.67% | Jul 15, 2024 09:00:00.000 |
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CH0038340615 | Zurich Invest II -Target Investment Fund | CHF | Money market funds | - | 5.00% | - | 8.80 | +1.50% | Jul 15, 2024 09:00:00.000 |
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CH0038339831 | Zurich Invest II -Target Investment Fund | CHF | Mixed funds | 1.00 | 5.00% | - | 13.10 | +5.99% | Jul 15, 2024 09:00:00.000 |
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CH0024446426 | Zurich Invest Institutional Funds - ZIF | CHF | Equity Fund | 10,000.00 | 5.00% | - | 1,751.27 | +10.37% | Jul 15, 2024 09:00:00.000 |
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CH0024444496 | Zurich Invest Institutional Funds - ZIF | CHF | Money market funds | 500,000.00 | 5.00% | - | 835.57 | +1.62% | Jul 15, 2024 09:00:00.000 |
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CH0024446293 | Zurich Invest Institutional Funds - ZIF | CHF | Equity Fund | 500,000.00 | 5.00% | - | 2,153.08 | +10.48% | Jul 15, 2024 09:00:00.000 |
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CH0024444710 | Zurich Invest Institutional Funds - ZIF | CHF | Money market funds | 1,000.00 | 5.00% | - | 777.47 | +1.21% | Jul 15, 2024 09:00:00.000 |