Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF D3 (0P00006409) - Purchase info

closing in 6h 11m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,169.60 4.50%
AZN 15,069.47 2.58%
ETH/USD 2,112.50 0.34%
EUR/USD 1.16 0.49%
MC 467.30 0.91%
NESN 77.75 -0.85%
USD/JPY 158.56 -0.10%
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 1,169.60 4.50%
AZN 15,069.47 2.58%
ETH/USD 2,112.50 0.34%
EUR/USD 1.16 0.49%
MC 467.30 0.91%
NESN 77.75 -0.85%
USD/JPY 158.56 -0.10%
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 1,169.60 4.50%
AZN 15,069.47 2.58%
ETH/USD 2,112.50 0.34%
EUR/USD 1.16 0.49%
MC 467.30 0.91%
NESN 77.75 -0.85%
USD/JPY 158.56 -0.10%
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 1,169.60 4.50%
AZN 15,069.47 2.58%
ETH/USD 2,112.50 0.34%
EUR/USD 1.16 0.49%
MC 467.30 0.91%
NESN 77.75 -0.85%
USD/JPY 158.56 -0.10%
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%

Purchase info

NAV

1.20K

12-Month low

964.73

12-Month high

1.34K

Last month

1.18K

Initial Investment

100K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.