| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BNC04R39 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 170.15 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00BNC04S46 | Zurich Invest ICAV - Zurich Climate Focu | EUR | - | 10,000,000.00 | 5.00% | - | 98.56 | - | Mar 12, 2026 09:00:00.000 |
|
| IE0005IDIQP1 | Zurich Invest ICAV - Zurich Climate Focu | CHF | Sector funds | 10,000,000.00 | 5.00% | - | 108.87 | - | Mar 12, 2026 09:00:00.000 |
|
| IE0009Q77GU0 | Zurich Invest ICAV - Zurich Climate Focu | GBP | Sector funds | 10,000,000.00 | 5.00% | - | 142.28 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000Y8N17V7 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 137.70 | - | Mar 12, 2026 09:00:00.000 |
|
| IE0007SVZO58 | Zurich Invest ICAV - Zurich Climate Focu | USD | Sector funds | 10,000,000.00 | 5.00% | - | 140.31 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000BJ2LQ53 | Zurich Invest ICAV - Zurich Climate Focu | CHF | Sector funds | 10,000,000.00 | 5.00% | - | 145.53 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000M8RZ0R1 | Zurich Invest ICAV - Zurich Climate Focu | EUR | - | 10,000,000.00 | 5.00% | - | 115.52 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000T2SK4L3 | Zurich Invest ICAV - Zurich Climate Focu | USD | Sector funds | 10,000,000.00 | 5.00% | - | 153.15 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000PH5ODA6 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 105.46 | +7.88% | Mar 12, 2026 09:00:00.000 |
|
| IE000IYPXIM9 | Zurich Invest ICAV - Zurich Climate Focu | USD | Sector funds | 10,000,000.00 | 5.00% | - | 162.35 | - | Jan 22, 2026 09:00:00.000 |
|
| IE0006LA70U5 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 132.87 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000T0OJKJ8 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 110.35 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000ALVD502 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 104.94 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000Y5WS0E9 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 104.62 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000B8IJLV6 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 113.61 | +6.60% | Mar 12, 2026 09:00:00.000 |
|
| IE000CSVWIC5 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 101.28 | +2.37% | Mar 12, 2026 09:00:00.000 |
|
| IE000SYV27L8 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 93.82 | +12.38% | Mar 12, 2026 09:00:00.000 |
|
| IE000647UEI1 | Zurich Invest ICAV - Zurich Climate Focu | CHF | - | 10,000,000.00 | 5.00% | - | 101.23 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000JNIDJO1 | Zurich Invest ICAV - Zurich Climate Focu | GBP | Sector funds | 10,000,000.00 | 5.00% | - | 118.84 | - | Mar 12, 2026 09:00:00.000 |
|
| CH0038339732 | Zurich Invest II - Target Investment Fun | CHF | Fixed interest funds | - | 5.00% | - | 8.68 | +1.19% | Mar 11, 2026 09:00:00.000 |
|
| CH0038339930 | Zurich Invest II - Target Investment Fun | CHF | Mixed funds | - | 5.00% | - | 14.32 | +3.50% | Mar 11, 2026 09:00:00.000 |
|
| CH0038339955 | Zurich Invest II - Target Investment Fun | CHF | Mixed funds | - | 5.00% | - | 15.45 | +3.47% | Mar 11, 2026 09:00:00.000 |
|
| CH0038340078 | Zurich Invest II - Target Investment Fun | CHF | Mixed funds | - | 5.00% | - | 15.91 | +3.62% | Mar 11, 2026 09:00:00.000 |
|
| CH0038340276 | Zurich Invest II - Target Investment Fun | CHF | Equity Fund | - | 5.00% | - | 30.52 | +4.65% | Mar 11, 2026 09:00:00.000 |

