96,501 to 96,525 from 96,607 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000M8RZ0R1 | Zurich Invest ICAV - Zurich Climate Focu | EUR | - | 10,000,000.00 | 5.00% | - | 117.25 | - | Feb 20, 2026 09:00:00.000 |
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| IE000T2SK4L3 | Zurich Invest ICAV - Zurich Climate Focu | USD | Sector funds | 10,000,000.00 | 5.00% | - | 158.43 | - | Feb 20, 2026 09:00:00.000 |
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| IE000PH5ODA6 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 106.70 | -5.68% | Feb 20, 2026 09:00:00.000 |
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| IE000IYPXIM9 | Zurich Invest ICAV - Zurich Climate Focu | USD | Sector funds | 10,000,000.00 | 5.00% | - | 162.35 | - | Jan 22, 2026 09:00:00.000 |
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| IE0006LA70U5 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 134.37 | - | Feb 20, 2026 09:00:00.000 |
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| IE000T0OJKJ8 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 116.83 | - | Feb 20, 2026 09:00:00.000 |
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| IE000ALVD502 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 106.18 | - | Feb 20, 2026 09:00:00.000 |
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| IE000Y5WS0E9 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 104.05 | - | Feb 20, 2026 09:00:00.000 |
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| IE000B8IJLV6 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 120.27 | +8.28% | Feb 20, 2026 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% | - | 102.81 | +2.80% | Feb 20, 2026 09:00:00.000 |
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| IE000SYV27L8 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 93.29 | -7.46% | Feb 20, 2026 09:00:00.000 |
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| IE000647UEI1 | Zurich Invest ICAV - Zurich Climate Focu | CHF | - | 10,000,000.00 | 5.00% | - | 102.87 | - | Feb 20, 2026 09:00:00.000 |
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| IE000JNIDJO1 | Zurich Invest ICAV - Zurich Climate Focu | GBP | Sector funds | 10,000,000.00 | 5.00% | - | 119.91 | - | Feb 20, 2026 09:00:00.000 |
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| CH0038339732 | Zurich Invest II - Target Investment Fun | CHF | Fixed interest funds | - | 5.00% | - | 8.79 | +1.30% | Feb 19, 2026 09:00:00.000 |
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| CH0038339930 | Zurich Invest II - Target Investment Fun | CHF | Mixed funds | - | 5.00% | - | 14.60 | +3.38% | Feb 19, 2026 09:00:00.000 |
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| CH0038339955 | Zurich Invest II - Target Investment Fun | CHF | Mixed funds | - | 5.00% | - | 15.75 | +3.34% | Feb 19, 2026 09:00:00.000 |
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| CH0038340078 | Zurich Invest II - Target Investment Fun | CHF | Mixed funds | - | 5.00% | - | 16.27 | +3.43% | Feb 19, 2026 09:00:00.000 |
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| CH0038340276 | Zurich Invest II - Target Investment Fun | CHF | Equity Fund | - | 5.00% | - | 31.66 | +4.10% | Feb 19, 2026 09:00:00.000 |
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| CH0038340599 | Zurich Invest II - Target Investment Fun | CHF | Money market funds | - | 5.00% | - | 8.38 | +0.08% | Feb 19, 2026 09:00:00.000 |
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| CH0038339740 | Zurich Invest II - Target Investment Fun | CHF | Fixed interest funds | - | 5.00% | - | 9.22 | +1.43% | Feb 19, 2026 09:00:00.000 |
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| CH0038340102 | Zurich Invest II - Target Investment Fun | CHF | Mixed funds | 1.00 | 5.00% | - | 17.13 | +3.38% | Feb 19, 2026 09:00:00.000 |
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| CH0038340292 | Zurich Invest II - Target Investment Fun | CHF | Equity Fund | - | 5.00% | - | 32.80 | +4.10% | Feb 19, 2026 09:00:00.000 |
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| CH0038339807 | Zurich Invest II -Target Investment Fund | CHF | Mixed funds | - | 5.00% | - | 13.02 | +3.16% | Feb 19, 2026 09:00:00.000 |
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| CH0038340615 | Zurich Invest II -Target Investment Fund | CHF | Money market funds | - | 5.00% | - | 8.85 | 0.00% | Feb 19, 2026 09:00:00.000 |
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| CH0038339831 | Zurich Invest II -Target Investment Fund | CHF | Mixed funds | 1.00 | 5.00% | - | 13.88 | +3.04% | Feb 19, 2026 09:00:00.000 |