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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CH0185037329 | Zurich Invest Institutional Funds - ZIF | CHF | Fixed interest funds | 10,000.00 | 5.00% | - | 1,102.90 | +6.35% | Sep 23, 2020 09:00:00.000 |
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CH0026034303 | Zurich Invest Institutional Funds - ZIF | CHF | Equity Fund | 10,000.00 | 5.00% | - | 2,702.43 | +10.59% | Sep 27, 2023 09:00:00.000 |
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CH0198200682 | Zurich Invest Institutional Funds - ZIF | CHF | Equity Fund | 10,000.00 | 5.00% | - | 1,920.11 | +24.30% | Nov 21, 2024 09:00:00.000 |
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CH0227916936 | Zurich Invest Institutional Funds - ZIF | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 989.05 | +3.25% | Nov 21, 2024 09:00:00.000 |
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CH0180614650 | Zurich Invest Institutional Funds - ZIF | CHF | Sector funds | 500,000.00 | 5.00% | - | 1,647.60 | +18.92% | Nov 21, 2024 09:00:00.000 |
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CH0339407907 | Zurich Invest Institutional Funds - ZIF | CHF | Fixed interest funds | 10,000.00 | 5.00% | - | 1,127.18 | +8.04% | Nov 21, 2024 09:00:00.000 |
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CH0339407949 | Zurich Invest Institutional Funds - ZIF | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 1,302.47 | +8.26% | Nov 21, 2024 09:00:00.000 |
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CH0315880978 | Zurich Invest Institutional Funds - ZIF | CHF | Equity Fund | 10,000.00 | 1.00% | - | 974.90 | +11.67% | Nov 21, 2024 09:00:00.000 |
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CH0026034139 | Zurich Invest Institutional Funds - ZIF | CHF | Equity Fund | 100,000.00 | 5.00% | - | 2,330.71 | +33.90% | Nov 21, 2024 09:00:00.000 |
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CH0451645987 | Zurich Invest Institutional Funds - ZIF | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 966.34 | +3.05% | Nov 21, 2024 09:00:00.000 |
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CH0548936134 | Zurich Invest Institutional Funds - ZIF | USD | Equity Fund | 10,000.00 | 5.00% | - | 1,413.77 | -1.40% | Feb 11, 2022 09:00:00.000 |
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CH0315866894 | Zurich Invest Institutional Funds - ZIF | CHF | Equity Fund | 10,000.00 | 5.00% | - | 967.79 | +1.61% | Sep 27, 2023 09:00:00.000 |
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CH1130675452 | Zurich Invest Institutional Funds - ZIF | CHF | Fixed interest funds | 10,000.00 | 5.00% | - | 823.03 | +3.73% | Nov 21, 2024 09:00:00.000 |
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CH1150042997 | Zurich Invest Institutional Funds - ZIF | CHF | Fixed interest funds | 500,000.00 | 1.00% | - | 846.85 | +3.73% | Nov 21, 2024 09:00:00.000 |
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CH1311520162 | Zurich Invest Institutional Funds - ZIF | CHF | Sector funds | 20,000,000.00 | 1.00% | - | 1,127.62 | - | Nov 21, 2024 09:00:00.000 |
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AT0000856919 | Zürich Kosmos Invest - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 6.74 | +9.67% | Nov 22, 2024 09:00:00.000 |
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LU0418624085 | Zurich Premium Multi Asset Defensiv | EUR | Mixed funds | - | 0.80% | - | - | +10.33% | - | |
LU0358627221 | Zurich Premium Multi Asset Offensiv | EUR | Mixed funds | - | 0.80% | - | - | +19.75% | - | |
LU0358624715 | Zurich Vorsorge Premium I - I EUR ACC | EUR | Mixed funds | - | 0.80% | - | - | +22.75% | - | |
AT0000989090 | ZZ1 - EUR DIS | EUR | Mixed funds | - | 10.00% | - | 139.57 | +7.49% | Nov 22, 2024 09:00:00.000 |