Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF D3 (0P00006409) - Historical data, dividends

closing in 4h 48m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,186.00 5.97%
AZN 14,954.00 1.80%
ETH/USD 2,127.15 1.03%
EUR/USD 1.16 0.51%
MC 471.90 1.90%
NESN 78.28 -0.18%
USD/JPY 158.46 -0.16%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,186.00 5.97%
AZN 14,954.00 1.80%
ETH/USD 2,127.15 1.03%
EUR/USD 1.16 0.51%
MC 471.90 1.90%
NESN 78.28 -0.18%
USD/JPY 158.46 -0.16%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,186.00 5.97%
AZN 14,954.00 1.80%
ETH/USD 2,127.15 1.03%
EUR/USD 1.16 0.51%
MC 471.90 1.90%
NESN 78.28 -0.18%
USD/JPY 158.46 -0.16%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,186.00 5.97%
AZN 14,954.00 1.80%
ETH/USD 2,127.15 1.03%
EUR/USD 1.16 0.51%
MC 471.90 1.90%
NESN 78.28 -0.18%
USD/JPY 158.46 -0.16%
XPT/USD 1,003.20 0.33%

1,203.78662 CHF

15.7444

1.29%

Last update Nov 20, 9:00 AM CET

Main market

Previous close

1,219.53101

Access this mutual fund data via API

Zurich Invest Institutional Funds - ZIF Aktie...

1,203.79

15.74

1.29%

Historical data

Dividends

Date	Amount
Nov 19, 2025	5.47155
Nov 14, 2024	6.7753
Nov 15, 2023	9.11015

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.