95,501 to 95,525 from 95,618 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BN715F68 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 173.82 | - | Dec 08, 2025 09:00:00.000 |
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| IE00BN715G75 | Zurich Invest ICAV - Zurich Climate Focu | EUR | - | 10,000,000.00 | 5.00% | - | 98.98 | - | Dec 08, 2025 09:00:00.000 |
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| IE00BMDQ4069 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 144.55 | - | Dec 08, 2025 09:00:00.000 |
|
| IE00BNC04Q22 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 164.47 | - | Dec 08, 2025 09:00:00.000 |
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| IE00BNC04R39 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 182.53 | - | Dec 08, 2025 09:00:00.000 |
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| IE00BNC04S46 | Zurich Invest ICAV - Zurich Climate Focu | EUR | - | 10,000,000.00 | 5.00% | - | 98.60 | - | Dec 08, 2025 09:00:00.000 |
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| IE0005IDIQP1 | Zurich Invest ICAV - Zurich Climate Focu | CHF | Sector funds | 10,000,000.00 | 5.00% | - | 119.15 | - | Dec 08, 2025 09:00:00.000 |
|
| IE0009Q77GU0 | Zurich Invest ICAV - Zurich Climate Focu | GBP | Sector funds | 10,000,000.00 | 5.00% | - | 151.41 | - | Dec 08, 2025 09:00:00.000 |
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| IE000Y8N17V7 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 144.85 | - | Dec 08, 2025 09:00:00.000 |
|
| IE0007SVZO58 | Zurich Invest ICAV - Zurich Climate Focu | USD | Sector funds | 10,000,000.00 | 5.00% | - | 148.91 | - | Dec 08, 2025 09:00:00.000 |
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| IE000BJ2LQ53 | Zurich Invest ICAV - Zurich Climate Focu | CHF | Sector funds | 10,000,000.00 | 5.00% | - | 153.17 | - | Dec 08, 2025 09:00:00.000 |
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| IE000M8RZ0R1 | Zurich Invest ICAV - Zurich Climate Focu | EUR | - | 10,000,000.00 | 5.00% | - | 115.56 | - | Dec 08, 2025 09:00:00.000 |
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| IE000T2SK4L3 | Zurich Invest ICAV - Zurich Climate Focu | USD | Sector funds | 10,000,000.00 | 5.00% | - | 162.53 | - | Dec 08, 2025 09:00:00.000 |
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| IE000PH5ODA6 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 111.15 | -0.41% | Dec 08, 2025 09:00:00.000 |
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| IE000IYPXIM9 | Zurich Invest ICAV - Zurich Climate Focu | USD | Sector funds | 10,000,000.00 | 5.00% | - | 162.25 | - | Dec 08, 2025 09:00:00.000 |
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| IE0006LA70U5 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 139.77 | - | Dec 08, 2025 09:00:00.000 |
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| IE000T0OJKJ8 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 110.18 | - | Dec 08, 2025 09:00:00.000 |
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| IE000ALVD502 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 110.66 | - | Dec 08, 2025 09:00:00.000 |
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| IE000Y5WS0E9 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 112.51 | - | Dec 08, 2025 09:00:00.000 |
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| IE000B8IJLV6 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 113.38 | +9.96% | Dec 08, 2025 09:00:00.000 |
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| IE000CSVWIC5 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 101.51 | +1.47% | Dec 08, 2025 09:00:00.000 |
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| IE000SYV27L8 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 100.84 | -0.48% | Dec 08, 2025 09:00:00.000 |
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| IE000647UEI1 | Zurich Invest ICAV - Zurich Climate Focu | CHF | - | 10,000,000.00 | 5.00% | - | 102.04 | - | Dec 08, 2025 09:00:00.000 |
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| IE000JNIDJO1 | Zurich Invest ICAV - Zurich Climate Focu | GBP | Sector funds | 10,000,000.00 | 5.00% | - | 124.83 | - | Dec 08, 2025 09:00:00.000 |
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| CH0038339732 | Zurich Invest II - Target Investment Fun | CHF | Fixed interest funds | - | 5.00% | - | 8.72 | -0.08% | Dec 08, 2025 09:00:00.000 |