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Current Selection: 18,520 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Zurich Invest II - Target Investment Fund 25 B
CH0038339807
12.55 CHF
28.07.2025
+1.60%
Zurich Invest II - Target Investment Fund 25 C
CH0038339831
13.38 CHF
28.07.2025
+1.59%
Zurich Invest II - Target Investment Fund 35 B
CH0038339930
13.97 CHF
28.07.2025
+1.86%
Zurich Invest II - Target Investment Fund 35 C
CH0038339955
15.07 CHF
28.07.2025
+1.82%
Zurich Invest II - Target Investment Fund 45 B
CH0038340078
15.49 CHF
28.07.2025
+1.95%
Zurich Invest II - Target Investment Fund 45 C
CH0038340102
16.32 CHF
28.07.2025
+1.94%
Zurich Invest II - Target Investment Fund Geldmarkt CHF B
CH0038340599
8.38 CHF
29.07.2025
+0.08%
Zurich Invest II - Target Investment Fund Geldmarkt CHF C
CH0038340615
8.86 CHF
29.07.2025
+0.11%
Zurich Invest II - Target Investment Fund Obligationen B
CH0038339732
8.72 CHF
28.07.2025
+0.61%
Zurich Invest II - Target Investment Fund Obligationen C
CH0038339740
9.15 CHF
28.07.2025
+0.55%
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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