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Current Selection: 18,256 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Zurich Invest II - Target Investment Fund 45 B
CH0038340078
16.20 CHF
07.01.2026
+1.06%
Zurich Invest II - Target Investment Fund 45 C
CH0038340102
17.06 CHF
07.01.2026
+1.07%
Zurich Invest II - Target Investment Fund Geldmarkt CHF B
CH0038340599
8.38 CHF
07.01.2026
0.00%
Zurich Invest II - Target Investment Fund Geldmarkt CHF C
CH0038340615
8.85 CHF
07.01.2026
0.00%
Zurich Invest II - Target Investment Fund Obligationen B
CH0038339732
8.73 CHF
07.01.2026
+0.34%
Zurich Invest II - Target Investment Fund Obligationen C
CH0038339740
9.16 CHF
07.01.2026
+0.33%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price