| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000T2SK4L3 | Zurich Invest ICAV - Zurich Climate Focu | USD | Sector funds | 10,000,000.00 | 5.00% | - | 162.49 | - | Dec 03, 2025 09:00:00.000 |
|
| IE000PH5ODA6 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 110.79 | -0.52% | Dec 03, 2025 09:00:00.000 |
|
| IE000IYPXIM9 | Zurich Invest ICAV - Zurich Climate Focu | USD | Sector funds | 10,000,000.00 | 5.00% | - | 162.22 | - | Dec 03, 2025 09:00:00.000 |
|
| IE0006LA70U5 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 139.30 | - | Dec 03, 2025 09:00:00.000 |
|
| IE000T0OJKJ8 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 109.59 | - | Dec 03, 2025 09:00:00.000 |
|
| IE000ALVD502 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 110.30 | - | Dec 03, 2025 09:00:00.000 |
|
| IE000Y5WS0E9 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 112.16 | - | Dec 03, 2025 09:00:00.000 |
|
| IE000B8IJLV6 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 112.77 | +10.98% | Dec 03, 2025 09:00:00.000 |
|
| IE000CSVWIC5 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 101.97 | +1.52% | Dec 03, 2025 09:00:00.000 |
|
| IE000SYV27L8 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 100.52 | -0.28% | Dec 03, 2025 09:00:00.000 |
|
| IE000647UEI1 | Zurich Invest ICAV - Zurich Climate Focu | CHF | - | 10,000,000.00 | 5.00% | - | 102.53 | - | Dec 03, 2025 09:00:00.000 |
|
| IE000JNIDJO1 | Zurich Invest ICAV - Zurich Climate Focu | GBP | Sector funds | 10,000,000.00 | 5.00% | - | 123.78 | - | Dec 03, 2025 09:00:00.000 |
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| CH0038339732 | Zurich Invest II - Target Investment Fun | CHF | Fixed interest funds | - | 5.00% | - | 8.76 | -0.19% | Dec 03, 2025 09:00:00.000 |
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| CH0038339930 | Zurich Invest II - Target Investment Fun | CHF | Mixed funds | - | 5.00% | - | 14.35 | +3.73% | Dec 03, 2025 09:00:00.000 |
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| CH0038339955 | Zurich Invest II - Target Investment Fun | CHF | Mixed funds | - | 5.00% | - | 15.49 | +3.75% | Dec 03, 2025 09:00:00.000 |
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| CH0038340078 | Zurich Invest II - Target Investment Fun | CHF | Mixed funds | - | 5.00% | - | 15.97 | +4.15% | Dec 03, 2025 09:00:00.000 |
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| CH0038340276 | Zurich Invest II - Target Investment Fun | CHF | Equity Fund | - | 5.00% | - | 30.72 | +7.46% | Dec 03, 2025 09:00:00.000 |
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| CH0038340599 | Zurich Invest II - Target Investment Fun | CHF | Money market funds | - | 5.00% | - | 8.38 | +0.20% | Dec 03, 2025 09:00:00.000 |
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| CH0038339740 | Zurich Invest II - Target Investment Fun | CHF | Fixed interest funds | - | 5.00% | - | 9.19 | -0.11% | Dec 03, 2025 09:00:00.000 |
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| CH0038340102 | Zurich Invest II - Target Investment Fun | CHF | Mixed funds | 1.00 | 5.00% | - | 16.82 | +4.15% | Dec 03, 2025 09:00:00.000 |
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| CH0038340292 | Zurich Invest II - Target Investment Fun | CHF | Equity Fund | - | 5.00% | - | 31.82 | +7.45% | Dec 03, 2025 09:00:00.000 |
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| CH0038339807 | Zurich Invest II -Target Investment Fund | CHF | Mixed funds | - | 5.00% | - | 12.84 | +2.95% | Dec 03, 2025 09:00:00.000 |
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| CH0038340615 | Zurich Invest II -Target Investment Fund | CHF | Money market funds | - | 5.00% | - | 8.85 | +0.11% | Dec 03, 2025 09:00:00.000 |
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| CH0038339831 | Zurich Invest II -Target Investment Fund | CHF | Mixed funds | 1.00 | 5.00% | - | 13.69 | +2.93% | Dec 03, 2025 09:00:00.000 |
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| CH0024446426 | Zurich Invest Institutional Funds - ZIF | CHF | Equity Fund | 10,000.00 | 5.00% | - | 1,853.91 | +10.96% | Dec 03, 2025 09:00:00.000 |

