|
Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
1.12
|
44.42
|
58.03
|
5666.57
|
|
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
8.30
|
52.98
|
47.74
|
5666.57
|
|
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
1.37
|
45.09
|
58.82
|
5666.57
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD A Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
10.92
|
59.49
|
51.96
|
5666.57
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD B Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
10.96
|
59.41
|
50.80
|
5666.57
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD Z Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
11.21
|
60.27
|
52.74
|
5666.57
|
|
Zurich Climate Focus EMU Equity Fund XC4 EUR Fonds
|
|
Zurich Invest Ltd
|
EUR
|
10.41
|
28.64
|
42.75
|
159.44
|
|
Zurich Climate Focus World Equity Fund CHIA2 CHF UnhedgedAcc Fonds
|
|
Zurich Invest Ltd
|
CHF
|
1.19
|
39.23
|
-
|
810.88
|
|
Zurich Climate Focus World Equity Fund XC3 USD Dis Fonds
|
|
Zurich Invest Ltd
|
USD
|
10.11
|
58.15
|
-
|
810.88
|
|
Zurich Climate Focus World Equity Fund ZA1 EUR Unhedged Acc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
0.85
|
46.71
|
-
|
810.88
|
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