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GB1Y0N Zurich Insurance Group open-end Faktor 11,28% nein 1,33 1,48
CL1N6Y Zurich Insurance Group 25.09.20 3,80% 106 nein 0,79 0,82
CL0132 Zurich Insurance Group open-end 0,49% nein 16,34 16,42
CL0V20 Zurich Insurance Group open-end 0,51% nein 15,60 15,68
CJ3G2F Zurich Insurance Group open-end Faktor 0,97% nein 5,13 5,18
CJ565A Zurich Insurance Group 28.12.20 38,46% 197 nein 0,026 0,036
CU6EFA Zurich Insurance Group 26.06.20 Discoun. 0,28% 15 nein 314,55 315,44
PZ43RN Zurich Insurance Group 25.06.20 Discoun. - 15 nein -   -  
MF8X81 Zurich Insurance Group open-end - nein -   -  
HZ4WTN Zurich Insurance Group 23.12.20 5,41% 195 nein 0,37 0,39
PR1UMA Zurich Insurance Group open-end - nein -   -  
HZ4FFG Zurich Insurance Group 24.12.21 Discoun. 0,11% 561 nein 297,80 298,14
KA44HK Zurich Insurance Group open-end - nein 8,82 sold
CJ3G2U Zurich Insurance Group open-end Faktor 1,75% nein 2,29 2,33
CU6EEH Zurich Insurance Group 25.09.20 Discoun. 0,28% 106 nein 339,58 340,54
CU20HU Zurich Insurance Group 26.06.20 Discoun. 0,31% 15 nein 284,06 284,95
CJ57UC Zurich Insurance Group 26.06.20 Discoun. 0,34% 15 nein 279,04 280,00
CL1C81 Zurich Insurance Group 28.12.20 Discoun. 0,30% 197 nein 324,04 325,00
KA7RJE Zurich Insurance Group open-end - nein 10,18 sold
HZ4FFD Zurich Insurance Group 25.06.21 Discoun. 0,11% 379 nein 296,69 297,03
PX67FT Zurich Insurance Group open-end - nein -   -  
CL1N6G Zurich Insurance Group 25.09.20 4,94% 106 nein 0,81 0,85
MC38ML Zurich Insurance Group open-end Faktor - nein -   -  
CJ5H4K Zurich Insurance Group open-end 1,03% nein 0,97 0,98
CJ3G1P Zurich Insurance Group open-end Faktor 7,14% nein 0,14 0,15
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