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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	12.55 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%
1 .. 1848 1849 1850 1851 1852
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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