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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	8.40 CHF 17.12.2024					+1.42%
	Zurich Invest II - Target Investment Fund Geldmarkt CHF C CH0038340615	8.84 CHF 17.12.2024					+1.26%
	Zurich Invest II - Target Investment Fund Obligationen B CH0038339732	8.76 CHF 17.12.2024					+2.11%
	Zurich Invest II - Target Investment Fund Obligationen C CH0038339740	9.15 CHF 17.12.2024					+2.12%
1 .. 1833 1834 1835 1836 1837
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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