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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Zurich Invest II - Target Investment Fund Geldmarkt CHF B CH0038340599	8.38 CHF 23.09.2024					+1.18%
	Zurich Invest II - Target Investment Fund Geldmarkt CHF C CH0038340615 Q	8.82 CHF 23.09.2024					+1.03%
	Zurich Invest II - Target Investment Fund Obligationen B CH0038339732	8.73 CHF 23.09.2024					+1.77%
	Zurich Invest II - Target Investment Fund Obligationen C CH0038339740 Q	9.12 CHF 23.09.2024					+1.79%
1 .. 1831 1832 1833 1834 1835
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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

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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