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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CH0180614726 | Zurich Invest Institutional Funds - ZIF | CHF | Sector funds | - | 5.00% | - | 1,680.96 | +16.65% | Dec 19, 2024 09:00:00.000 |
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CH0185037204 | Zurich Invest Institutional Funds - ZIF | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 920.57 | -1.65% | Dec 19, 2024 09:00:00.000 |
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CH0185037394 | Zurich Invest Institutional Funds - ZIF | CHF | Fixed interest funds | 1,000.00 | 1.00% | - | 733.76 | -1.75% | Dec 19, 2024 09:00:00.000 |
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CH0185037378 | Zurich Invest Institutional Funds - ZIF | CHF | Fixed interest funds | 10,000.00 | 1.00% | - | 718.04 | -1.80% | Dec 19, 2024 09:00:00.000 |
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CH0198200617 | Zurich Invest Institutional Funds - ZIF | CHF | Equity Fund | 500,000.00 | 5.00% | - | 2,378.73 | +13.29% | Dec 19, 2024 09:00:00.000 |
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CH0032196674 | Zurich Invest Institutional Funds - ZIF | CHF | Sector funds | 10,000.00 | 5.00% | - | 865.88 | -2.62% | Dec 19, 2024 09:00:00.000 |
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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% | - | 1,864.32 | +12.78% | Dec 19, 2024 09:00:00.000 |
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CH0227916936 | Zurich Invest Institutional Funds - ZIF | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 994.80 | +2.45% | Dec 19, 2024 09:00:00.000 |
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CH0180614650 | Zurich Invest Institutional Funds - ZIF | CHF | Sector funds | 500,000.00 | 5.00% | - | 1,725.33 | +16.40% | Dec 19, 2024 09:00:00.000 |
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CH0339407907 | Zurich Invest Institutional Funds - ZIF | CHF | Fixed interest funds | 10,000.00 | 5.00% | - | 1,116.34 | +4.34% | Dec 19, 2024 09:00:00.000 |
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CH0339407949 | Zurich Invest Institutional Funds - ZIF | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 1,290.14 | +4.55% | Dec 19, 2024 09:00:00.000 |
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CH0315880978 | Zurich Invest Institutional Funds - ZIF | CHF | Equity Fund | 10,000.00 | 1.00% | - | 985.91 | +15.08% | Dec 19, 2024 09:00:00.000 |
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CH0026034139 | Zurich Invest Institutional Funds - ZIF | CHF | Equity Fund | 100,000.00 | 5.00% | - | 2,332.36 | +30.31% | Dec 19, 2024 09:00:00.000 |
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CH0451645987 | Zurich Invest Institutional Funds - ZIF | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 971.81 | +2.25% | Dec 19, 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% | - | 823.73 | -0.29% | Dec 19, 2024 09:00:00.000 |
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CH1150042997 | Zurich Invest Institutional Funds - ZIF | CHF | Fixed interest funds | 500,000.00 | 1.00% | - | 847.59 | -0.29% | Dec 19, 2024 09:00:00.000 |
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CH1311520162 | Zurich Invest Institutional Funds - ZIF | CHF | Sector funds | 20,000,000.00 | 1.00% | - | 1,181.30 | +17.02% | Dec 19, 2024 09:00:00.000 |
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AT0000856919 | Zürich Kosmos Invest - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 6.45 | +5.98% | Dec 20, 2024 09:00:00.000 |
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LU0418624085 | Zurich Premium Multi Asset Defensiv | EUR | Mixed funds | - | 0.80% | - | 141.63 | +8.22% | Dec 20, 2024 09:00:00.000 |
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LU0358627221 | Zurich Premium Multi Asset Offensiv | EUR | Mixed funds | - | 0.80% | - | 234.96 | +16.53% | Dec 20, 2024 09:00:00.000 |
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LU0358624715 | Zurich Vorsorge Premium I - I EUR ACC | EUR | Mixed funds | - | 0.80% | - | 241.53 | +19.53% | Dec 20, 2024 09:00:00.000 |