| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2GYP1 | Zukunftsstrategie Aktien Retail | EUR | Funds of funds | - | 0.00% | - | 14.09 | -0.69% | Dec 05, 2025 09:00:00.000 |
|
| AT0000A2GYS5 | Zukunftsstrategie Anleihen Institutionel | EUR | Funds of funds | - | 0.00% | - | 10,175.68 | +2.73% | Dec 05, 2025 09:00:00.000 |
|
| AT0000A2GYR7 | Zukunftsstrategie Anleihen Retail | EUR | Funds of funds | - | 0.00% | - | 9.96 | +2.36% | Dec 05, 2025 09:00:00.000 |
|
| LU1466077309 | Zurich Corporate Bonds Long ESG | EUR | Fixed interest funds | - | 2.50% | - | 101.50 | -3.14% | Dec 09, 2025 09:00:00.000 |
|
| LU2310750893 | Zurich Corporate Bonds Medium ESG | EUR | Fixed interest funds | - | 2.50% | - | 96.67 | +2.14% | Dec 09, 2025 09:00:00.000 |
|
| LU1466077648 | Zurich Global Equity ESG - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 206.43 | +4.00% | Dec 09, 2025 09:00:00.000 |
|
| LU1466076830 | Zurich Government Bonds Long ESG | EUR | Fixed interest funds | - | 2.50% | - | 73.25 | -12.69% | Dec 09, 2025 09:00:00.000 |
|
| LU2310750976 | Zurich Government Bonds Medium/Short ESG | EUR | Fixed interest funds | - | 2.50% | - | 85.53 | -1.66% | Dec 09, 2025 09:00:00.000 |
|
| LU1466077051 | Zurich Government Bonds Ultra Long ESG | EUR | Fixed interest funds | - | 2.50% | - | 64.44 | -24.19% | Dec 09, 2025 09:00:00.000 |
|
| IE00BFNQ9354 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 149.71 | - | Dec 08, 2025 09:00:00.000 |
|
| IE00BFNQ9461 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 169.56 | - | Dec 08, 2025 09:00:00.000 |
|
| IE00BFM70Q94 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 259.45 | - | Dec 08, 2025 09:00:00.000 |
|
| IE00BFM70T26 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 167.94 | - | Dec 08, 2025 09:00:00.000 |
|
| IE00BD9PL034 | Zurich Invest ICAV - Zurich Climate Focu | CHF | Sector funds | 10,000,000.00 | 5.00% | - | 191.64 | - | Dec 08, 2025 09:00:00.000 |
|
| IE00BD9PL141 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 226.32 | - | Dec 08, 2025 09:00:00.000 |
|
| IE00BD9PL257 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 224.07 | - | Dec 08, 2025 09:00:00.000 |
|
| IE00BGSXHM31 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 205.59 | - | Dec 08, 2025 09:00:00.000 |
|
| IE00BJ9MMX67 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 159.97 | - | Dec 08, 2025 09:00:00.000 |
|
| IE00BJ9MMY74 | Zurich Invest ICAV - Zurich Climate Focu | USD | Sector funds | 10,000,000.00 | 5.00% | - | 171.78 | - | Dec 08, 2025 09:00:00.000 |
|
| IE00BJ9MMZ81 | Zurich Invest ICAV - Zurich Climate Focu | USD | Sector funds | 10,000,000.00 | 5.00% | - | 231.09 | - | Dec 08, 2025 09:00:00.000 |
|
| IE00BKWCYS94 | Zurich Invest ICAV - Zurich Climate Focu | EUR | - | 10,000,000.00 | 5.00% | - | 100.51 | - | Dec 08, 2025 09:00:00.000 |
|
| IE00BKWCYT02 | Zurich Invest ICAV - Zurich Climate Focu | EUR | - | 10,000,000.00 | 5.00% | - | 103.32 | - | Dec 08, 2025 09:00:00.000 |
|
| IE00BMHZQT28 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 173.61 | - | Dec 08, 2025 09:00:00.000 |
|
| IE00BMHZQV40 | Zurich Invest ICAV - Zurich Climate Focu | USD | Sector funds | 10,000,000.00 | 5.00% | - | 182.66 | - | Dec 08, 2025 09:00:00.000 |
|
| IE00BMHZQW56 | Zurich Invest ICAV - Zurich Climate Focu | USD | Sector funds | 10,000,000.00 | 5.00% | - | 201.51 | - | Dec 08, 2025 09:00:00.000 |

