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 Investment Fun | CHF | Equity Fund | - | 5.00% | - | 29.06 | +13.29% | Jun 25, 2024 09:00:00.000 |
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CH0038339807 | Zurich Invest II -Target Investment Fund | CHF | Mixed funds | - | 5.00% | - | 12.23 | +5.03% | Jun 25, 2024 09:00:00.000 |
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CH0038340276 | Zurich Invest II -Target Investment Fund | CHF | Equity Fund | - | 5.00% | - | 28.21 | +13.28% | Jun 25, 2024 09:00:00.000 |
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CH0038340599 | Zurich Invest II -Target Investment Fund | CHF | Money market funds | - | 5.00% | - | 8.35 | +1.55% | Jun 25, 2024 09:00:00.000 |
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CH0038340615 | Zurich Invest II -Target Investment Fund | CHF | Money market funds | - | 5.00% | - | 8.79 | +1.50% | Jun 25, 2024 09:00:00.000 |
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CH0038339831 | Zurich Invest II -Target Investment Fund | CHF | Mixed funds | 1.00 | 5.00% | - | 12.98 | +5.02% | Jun 25, 2024 09:00:00.000 |
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CH0024446426 | Zurich Invest Institutional Funds - ZIF | CHF | Equity Fund | 10,000.00 | 5.00% | - | 1,724.17 | +8.73% | Jun 25, 2024 09:00:00.000 |
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CH0024444496 | Zurich Invest Institutional Funds - ZIF | CHF | Money market funds | 500,000.00 | 5.00% | - | 834.92 | +1.63% | Jun 25, 2024 09:00:00.000 |
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CH0024446293 | Zurich Invest Institutional Funds - ZIF | CHF | Equity Fund | 500,000.00 | 5.00% | - | 2,119.64 | +8.84% | Jun 25, 2024 09:00:00.000 |
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CH0024444710 | Zurich Invest Institutional Funds - ZIF | CHF | Money market funds | 1,000.00 | 5.00% | - | 777.04 | +1.22% | Jun 25, 2024 09:00:00.000 |
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CH0024444702 | Zurich Invest Institutional Funds - ZIF | CHF | Money market funds | 10,000.00 | 5.00% | - | 776.30 | +1.58% | Jun 25, 2024 09:00:00.000 |
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CH0024446459 | Zurich Invest Institutional Funds - ZIF | CHF | Equity Fund | 1,000.00 | 5.00% | - | 2,071.74 | +8.84% | Jun 25, 2024 09:00:00.000 |
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CH0024445071 | Zurich Invest Institutional Funds - ZIF | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 1,038.44 | +4.74% | Jun 25, 2024 09:00:00.000 |
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CH0024446582 | Zurich Invest Institutional Funds - ZIF | CHF | Equity Fund | 500,000.00 | 5.00% | - | 1,138.86 | +18.67% | Jun 25, 2024 09:00:00.000 |
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CH0024445477 | Zurich Invest Institutional Funds - ZIF | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 629.82 | -4.07% | Jun 25, 2024 09:00:00.000 |
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CH0024445816 | Zurich Invest Institutional Funds - ZIF | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 967.52 | +4.09% | Jun 25, 2024 09:00:00.000 |
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CH0024447119 | Zurich Invest Institutional Funds - ZIF | CHF | Equity Fund | 500,000.00 | 5.00% | - | 1,000.84 | +11.61% | Jun 25, 2024 09:00:00.000 |
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CH0024444736 | Zurich Invest Institutional Funds - ZIF | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 1,090.69 | +5.26% | Jun 25, 2024 09:00:00.000 |
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CH0024447259 | Zurich Invest Institutional Funds - ZIF | CHF | Equity Fund | 500,000.00 | 5.00% | - | 1,079.33 | +13.43% | Jun 25, 2024 09:00:00.000 |
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CH0024446715 | Zurich Invest Institutional Funds - ZIF | CHF | Equity Fund | 500,000.00 | 5.00% | - | 3,016.84 | +29.27% | Jun 25, 2024 09:00:00.000 |
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CH0026033487 | Zurich Invest Institutional Funds - ZIF | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 1,177.17 | +4.28% | Jun 25, 2024 09:00:00.000 |
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CH0026033560 | Zurich Invest Institutional Funds - ZIF | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 1,407.56 | +9.37% | Jun 25, 2024 09:00:00.000 |
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CH0026033669 | Zurich Invest Institutional Funds - ZIF | CHF | Equity Fund | 500,000.00 | 5.00% | - | 2,149.00 | +9.28% | Jun 25, 2024 09:00:00.000 |
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CH0026033750 | Zurich Invest Institutional Funds - ZIF | CHF | Equity Fund | 500,000.00 | 1.00% | - | 1,108.98 | +16.32% | Jun 25, 2024 09:00:00.000 |
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CH0026033925 | Zurich Invest Institutional Funds - ZIF | CHF | Equity Fund | 500,000.00 | 5.00% | - | 3,613.29 | +26.53% | Jun 25, 2024 09:00:00.000 |