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Current Selection: 18,329 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Zurich Invest II - Target Investment Fund 25 C
CH0038339831
Q
13.08 CHF
20.09.2024
+4.39%
Zurich Invest II - Target Investment Fund 35 B
CH0038339930
13.66 CHF
20.09.2024
+5.42%
Zurich Invest II - Target Investment Fund 35 C
CH0038339955
Q
14.67 CHF
20.09.2024
+5.46%
Zurich Invest II - Target Investment Fund 45 B
CH0038340078
15.13 CHF
20.09.2024
+6.36%
Zurich Invest II - Target Investment Fund 45 C
CH0038340102
Q
15.86 CHF
20.09.2024
+6.37%
Zurich Invest II - Target Investment Fund Geldmarkt CHF B
CH0038340599
8.38 CHF
20.09.2024
+1.18%
Zurich Invest II - Target Investment Fund Geldmarkt CHF C
CH0038340615
Q
8.82 CHF
20.09.2024
+1.03%
Zurich Invest II - Target Investment Fund Obligationen B
CH0038339732
8.72 CHF
20.09.2024
+1.65%
Zurich Invest II - Target Investment Fund Obligationen C
CH0038339740
Q
9.11 CHF
20.09.2024
+1.67%
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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