|
Towers Watson Global Equity Focus Fund Non-Treaty EUR A Units Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
-1.11
|
42.06
|
54.89
|
5551.9
|
|
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
9.14
|
51.07
|
48.54
|
5551.9
|
|
Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Inc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
-0.91
|
42.64
|
55.58
|
5551.9
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD A Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
13.47
|
57.51
|
53.97
|
5551.9
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD B Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
13.51
|
57.43
|
52.78
|
5551.9
|
|
Towers Watson Global Equity Focus Fund Non-Treaty USD Z Units Inc Fonds
|
|
Zurich Invest Ltd
|
USD
|
13.76
|
58.27
|
54.75
|
5551.9
|
|
Zurich Climate Focus World Equity Fund CHIA2 CHF UnhedgedAcc Fonds
|
|
Zurich Invest Ltd
|
CHF
|
-2.68
|
35.00
|
-
|
823.28
|
|
Zurich Climate Focus World Equity Fund XC3 USD Dis Fonds
|
|
Zurich Invest Ltd
|
USD
|
9.96
|
59.61
|
-
|
823.28
|
|
Zurich Climate Focus World Equity Fund ZA1 EUR Unhedged Acc Fonds
|
|
Zurich Invest Ltd
|
EUR
|
0.23
|
46.96
|
-
|
823.28
|
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