Zurich Invest AG, Zurich

Zürich, Switzerland
Phone: +41 44 628 78 88
E-Mail: zurichinvest@zurich.ch
Web: https://www.zurichinvest.ch

At a glance

7 Funds
13 Unit/Shares
90 Documents
4 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ZIF Immobilien Direkt Schweiz
CH0433089270
Q
105.86 CHF
30.06.2023
115.00 CHF
02.10.2024
+2.68%
Zurich Invest II - Target Investment Fund 100 B
CH0038340276
28.23 CHF
01.10.2024
+13.45%
Zurich Invest II - Target Investment Fund 100 C
CH0038340292
Q
29.07 CHF
01.10.2024
+13.42%
Zurich Invest II - Target Investment Fund 25 B
CH0038339807
12.43 CHF
01.10.2024
+5.30%
Zurich Invest II - Target Investment Fund 25 C
CH0038339831
Q
13.20 CHF
01.10.2024
+5.35%
Zurich Invest II - Target Investment Fund 35 B
CH0038339930
13.78 CHF
01.10.2024
+6.34%
Zurich Invest II - Target Investment Fund 35 C
CH0038339955
Q
14.79 CHF
01.10.2024
+6.33%
Zurich Invest II - Target Investment Fund 45 B
CH0038340078
15.26 CHF
01.10.2024
+7.28%
Zurich Invest II - Target Investment Fund 45 C
CH0038340102
Q
15.99 CHF
01.10.2024
+7.24%
Zurich Invest II - Target Investment Fund Geldmarkt CHF B
CH0038340599
8.38 CHF
02.10.2024
+1.18%
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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