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% | - | 234.07 | +7.77% | Jan 17, 2025 09:00:00.000 |
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DE000DK1CJ53 | ZukunftsPlan IV - EUR ACC | EUR | Mixed funds | 25.00 | 3.00% | - | 125.46 | +2.90% | Jan 17, 2025 09:00:00.000 |
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DE000A1H72E4 | Zukunftsportfolio Nachhaltigkeit | EUR | Mixed funds | - | 3.00% | - | 126.45 | +13.69% | Jan 16, 2025 09:00:00.000 |
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LU1466077309 | Zurich Corporate Bonds Long ESG | EUR | Fixed interest funds | - | 2.50% | - | 100.86 | +2.04% | Jan 16, 2025 09:00:00.000 |
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LU2310750893 | Zurich Corporate Bonds Medium ESG | EUR | Fixed interest funds | - | 2.50% | - | 93.39 | +4.20% | Jan 16, 2025 09:00:00.000 |
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LU1466077648 | Zurich Global Equity ESG - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 199.24 | +23.20% | Jan 16, 2025 09:00:00.000 |
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LU1466076830 | Zurich Government Bonds Long ESG | EUR | Fixed interest funds | - | 2.50% | - | 76.36 | -2.50% | Jan 16, 2025 09:00:00.000 |
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LU2310750976 | Zurich Government Bonds Medium/Short ESG | EUR | Fixed interest funds | - | 2.50% | - | 83.79 | +0.37% | Jan 16, 2025 09:00:00.000 |
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LU1466077051 | Zurich Government Bonds Ultra Long ESG | EUR | Fixed interest funds | - | 2.50% | - | 74.46 | -7.06% | Jan 16, 2025 09:00:00.000 |
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CH0038339732 | Zurich Invest II - Target Investment Fun | CHF | Fixed interest funds | - | 5.00% | - | 8.66 | +0.95% | Jan 15, 2025 09:00:00.000 |
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CH0038339930 | Zurich Invest II - Target Investment Fun | CHF | Mixed funds | - | 5.00% | - | 13.83 | +5.96% | Jan 15, 2025 09:00:00.000 |
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CH0038339955 | Zurich Invest II - Target Investment Fun | CHF | Mixed funds | - | 5.00% | - | 14.85 | +5.90% | Jan 15, 2025 09:00:00.000 |
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CH0038340078 | Zurich Invest II - Target Investment Fun | CHF | Mixed funds | - | 5.00% | - | 15.33 | +6.86% | Jan 15, 2025 09:00:00.000 |
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CH0038340276 | Zurich Invest II - Target Investment Fun | CHF | Equity Fund | - | 5.00% | - | 28.83 | +13.92% | Jan 15, 2025 09:00:00.000 |
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CH0038340599 | Zurich Invest II - Target Investment Fun | CHF | Money market funds | - | 5.00% | - | 8.40 | +1.30% | Jan 15, 2025 09:00:00.000 |
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CH0038339740 | Zurich Invest II - Target Investment Fun | CHF | Fixed interest funds | - | 5.00% | - | 9.05 | +1.01% | Jan 15, 2025 09:00:00.000 |
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CH0038340102 | Zurich Invest II - Target Investment Fun | CHF | Mixed funds | 1.00 | 5.00% | - | 16.06 | +6.91% | Jan 15, 2025 09:00:00.000 |
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CH0038340292 | Zurich Invest II - Target Investment Fun | CHF | Equity Fund | - | 5.00% | - | 29.70 | +13.87% | Jan 15, 2025 09:00:00.000 |
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CH0038339807 | Zurich Invest II -Target Investment Fund | CHF | Mixed funds | - | 5.00% | - | 12.43 | +4.72% | Jan 15, 2025 09:00:00.000 |
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CH0038340615 | Zurich Invest II -Target Investment Fund | CHF | Money market funds | - | 5.00% | - | 8.85 | +1.37% | Jan 15, 2025 09:00:00.000 |
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CH0038339831 | Zurich Invest II -Target Investment Fund | CHF | Mixed funds | 1.00 | 5.00% | - | 13.19 | +4.72% | Jan 15, 2025 09:00:00.000 |
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CH0024446426 | Zurich Invest Institutional Funds - ZIF | CHF | Equity Fund | 10,000.00 | 5.00% | - | 1,683.62 | +7.24% | Jan 15, 2025 09:00:00.000 |
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CH0024444496 | Zurich Invest Institutional Funds - ZIF | CHF | Money market funds | 500,000.00 | 5.00% | - | 840.46 | +1.40% | Jan 15, 2025 09:00:00.000 |
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CH0024446293 | Zurich Invest Institutional Funds - ZIF | CHF | Equity Fund | 500,000.00 | 5.00% | - | 2,086.22 | +7.35% | Jan 15, 2025 09:00:00.000 |
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CH0024444710 | Zurich Invest Institutional Funds - ZIF | CHF | Money market funds | 1,000.00 | 5.00% | - | 778.84 | +1.00% | Jan 15, 2025 09:00:00.000 |