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CJ5H4M Zurich Insurance Group open-end 0,78% nein 1,28 1,29
CJ5H4N Zurich Insurance Group open-end 0,84% nein 1,19 1,20
CJ565B Zurich Insurance Group 28.12.20 19,23% 334 nein 0,052 0,062
MF8X81 Zurich Insurance Group open-end - nein -   -  
ST6CMU Zurich Insurance Group 27.03.20 Discoun. - 61 nein -   -  
CJ5708 Zurich Insurance Group 26.06.20 Discoun. 0,48% 152 nein 185,41 186,30
PP27R8 Zurich Insurance Group open-end - nein -   -  
PB9PNY Zurich Insurance Group open-end - nein -   -  
PB9FDG Zurich Insurance Group open-end - nein -   -  
CJ57T9 Zurich Insurance Group 26.06.20 Discoun. - nein 219,04 sold
CJ571E Zurich Insurance Group 26.06.20 Discoun. 0,30% 152 nein 297,00 297,89
CM7LUW Zurich Insurance Group open-end - nein 38,01 sold
CJ5JVD Zurich Insurance Group open-end 0,69% nein 1,45 1,46
MF37LY Zurich Insurance Group open-end Faktor - nein -   -  
CJ57UC Zurich Insurance Group 26.06.20 Discoun. 0,34% 152 nein 279,04 280,00
CJ5644 Zurich Insurance Group 28.12.20 2,11% 334 nein 0,95 0,97
CP46YG Zurich Insurance Group open-end 0,48% nein 12,58 12,64
CJ1WVR Zurich Insurance Group open-end 3,33% nein 0,30 0,31
CY89BV Zurich Insurance Group open-end 0,43% nein 13,87 13,93
CJ5H4K Zurich Insurance Group open-end 0,68% nein 1,47 1,48
TB5JBL Zurich Insurance Group open-end - nein -   -  
CJ565A Zurich Insurance Group 28.12.20 14,58% 334 nein 0,096 0,11
CJ57UF Zurich Insurance Group 26.06.20 Discoun. 0,28% 152 nein 336,93 337,89
CJ5646 Zurich Insurance Group 28.12.20 1,69% 334 nein 0,59 0,60
CJ5JVB Zurich Insurance Group open-end 0,44% nein 18,09 18,17
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