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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DE000DK1CJ53 | ZukunftsPlan IV - EUR ACC | EUR | Mixed funds | 25.00 | 3.00% | - | - | +5.46% | - | |
DE000A1H72E4 | Zukunftsportfolio Nachhaltigkeit | EUR | Mixed funds | - | 3.00% | - | - | +16.48% | - | |
LU1466077309 | Zurich Corporate Bonds Long ESG | EUR | Fixed interest funds | - | 2.50% | - | - | +10.09% | - | |
LU2310750893 | Zurich Corporate Bonds Medium ESG | EUR | Fixed interest funds | - | 2.50% | - | - | +8.59% | - | |
LU1466077648 | Zurich Global Equity ESG - EUR ACC | EUR | Equity Fund | - | 5.00% | - | - | +29.11% | - | |
LU1466076830 | Zurich Government Bonds Long ESG | EUR | Fixed interest funds | - | 2.50% | - | - | +11.34% | - | |
LU2310750976 | Zurich Government Bonds Medium/Short ESG | EUR | Fixed interest funds | - | 2.50% | - | - | +7.26% | - | |
LU1466077051 | Zurich Government Bonds Ultra Long ESG | EUR | Fixed interest funds | - | 2.50% | - | - | +12.38% | - | |
CH0038339732 | Zurich Invest II - Target Investment Fun | CHF | Fixed interest funds | - | 5.00% | - | 8.71 | +3.82% | Nov 21, 2024 09:00:00.000 |
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CH0038339930 | Zurich Invest II - Target Investment Fun | CHF | Mixed funds | - | 5.00% | - | 13.71 | +7.96% | Nov 21, 2024 09:00:00.000 |
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CH0038339955 | Zurich Invest II - Target Investment Fun | CHF | Mixed funds | - | 5.00% | - | 14.72 | +8.00% | Nov 21, 2024 09:00:00.000 |
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CH0038340078 | Zurich Invest II - Target Investment Fun | CHF | Mixed funds | - | 5.00% | - | 15.18 | +8.85% | Nov 21, 2024 09:00:00.000 |
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CH0038340276 | Zurich Invest II - Target Investment Fun | CHF | Equity Fund | - | 5.00% | - | 28.22 | +15.21% | Nov 21, 2024 09:00:00.000 |
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CH0038340599 | Zurich Invest II - Target Investment Fun | CHF | Money market funds | - | 5.00% | - | 8.39 | +1.42% | Nov 21, 2024 09:00:00.000 |
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CH0038339740 | Zurich Invest II - Target Investment Fun | CHF | Fixed interest funds | - | 5.00% | - | 9.09 | +3.77% | Nov 21, 2024 09:00:00.000 |
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CH0038340102 | Zurich Invest II - Target Investment Fun | CHF | Mixed funds | 1.00 | 5.00% | - | 15.92 | +8.97% | Nov 21, 2024 09:00:00.000 |
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CH0038340292 | Zurich Invest II - Target Investment Fun | CHF | Equity Fund | - | 5.00% | - | 29.06 | +15.18% | Nov 21, 2024 09:00:00.000 |
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CH0038339807 | Zurich Invest II -Target Investment Fund | CHF | Mixed funds | - | 5.00% | - | 12.36 | +6.97% | Nov 21, 2024 09:00:00.000 |
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CH0038340615 | Zurich Invest II -Target Investment Fund | CHF | Money market funds | - | 5.00% | - | 8.83 | +1.38% | Nov 21, 2024 09:00:00.000 |
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CH0038339831 | Zurich Invest II -Target Investment Fund | CHF | Mixed funds | 1.00 | 5.00% | - | 13.12 | +6.93% | Nov 21, 2024 09:00:00.000 |
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CH0024446426 | Zurich Invest Institutional Funds - ZIF | CHF | Equity Fund | 10,000.00 | 5.00% | - | 1,650.39 | +9.40% | Nov 21, 2024 09:00:00.000 |
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CH0024444496 | Zurich Invest Institutional Funds - ZIF | CHF | Money market funds | 500,000.00 | 5.00% | - | 839.09 | +1.52% | Nov 21, 2024 09:00:00.000 |
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CH0024446293 | Zurich Invest Institutional Funds - ZIF | CHF | Equity Fund | 500,000.00 | 5.00% | - | 2,044.72 | +9.51% | Nov 21, 2024 09:00:00.000 |
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CH0024444710 | Zurich Invest Institutional Funds - ZIF | CHF | Money market funds | 1,000.00 | 5.00% | - | 778.04 | +1.11% | Nov 21, 2024 09:00:00.000 |
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CH0024444702 | Zurich Invest Institutional Funds - ZIF | CHF | Money market funds | 10,000.00 | 5.00% | - | 777.47 | +1.46% | Nov 21, 2024 09:00:00.000 |