Fondsanbieter
-
Zurich Invest AG
- Zürich, Schweiz
- Telefon
- +41 44 628 49 99
- vorsorgestiftungen@zurich.ch
- Web
- www.zurich.ch
| Fondsname | ISIN | Datum | NAV / Issue Price * | Währung | Trading Information | YTD Perf. | ||
|---|---|---|---|---|---|---|---|---|
| Target Investment Fund 100 (CHF) B | CH0038340276 | 14.05.2012 | 12.35 | CHF | +3.23% | |||
| Target Investment Fund 25 (CHF) - B | CH0038339807 | 14.05.2012 | 10.79 | CHF | +2.30% | |||
| Target Investment Fund 25 (CHF) - C | CH0038339831 | 14.05.2012 | 10.98 | CHF | +2.26% | |||
| Target Investment Fund 35 (CHF) - B | CH0038339930 | 14.05.2012 | 10.80 | CHF | +2.39% | |||
| Target Investment Fund 35 (CHF) - C | CH0038339955 | 14.05.2012 | 11.10 | CHF | +2.42% | |||
| Target Investment Fund 45 (CHF) - B | CH0038340078 | 14.05.2012 | 11.01 | CHF | +2.62% | |||
| Target Investment Fund 45 (CHF) - C | CH0038340102 | 14.05.2012 | 10.99 | CHF | +2.63% | |||
| Target Investment Fund Obligationen (CHF) - B | CH0038339732 | 14.05.2012 | 10.16 | CHF | +2.08% | |||
| Target Investment Fund Obligationen (CHF) - C | CH0038339740 | 14.05.2012 | 10.15 | CHF | +1.98% | |||
| Target Investment Fund Sustainable (CHF) - B | CH0038340821 | 14.05.2012 | 7.46 | CHF | +6.42% |
* NAV / Issue Price exklusive Kommissionen