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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Zurich Invest II - Target Investment Fund 25 B CH0038339807	12.38 CHF 19.12.2024					+4.88%
	Zurich Invest II - Target Investment Fund 25 C CH0038339831	13.14 CHF 19.12.2024					+4.87%
	Zurich Invest II - Target Investment Fund 35 B CH0038339930	13.73 CHF 19.12.2024					+5.96%
	Zurich Invest II - Target Investment Fund 35 C CH0038339955	14.74 CHF 19.12.2024					+5.97%
	Zurich Invest II - Target Investment Fund 45 B CH0038340078	15.18 CHF 19.12.2024					+6.72%
	Zurich Invest II - Target Investment Fund 45 C CH0038340102	15.91 CHF 19.12.2024					+6.71%
	Zurich Invest II - Target Investment Fund Geldmarkt CHF B CH0038340599	8.40 CHF 19.12.2024					+1.42%
	Zurich Invest II - Target Investment Fund Geldmarkt CHF C CH0038340615	8.84 CHF 19.12.2024					+1.26%
	Zurich Invest II - Target Investment Fund Obligationen B CH0038339732	8.72 CHF 19.12.2024					+1.65%
	Zurich Invest II - Target Investment Fund Obligationen C CH0038339740	9.11 CHF 19.12.2024					+1.67%
1 .. 1836 1837 1838 1839 1840
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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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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