Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF D1
Fund
ISIN CH0026034501 / Valor 2603450
NAV (2025-02-13)
CHF 1,001.65+1.23%
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF D1
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The Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF D1, designated by its ISIN CH0026034501, recorded a Net Asset Value (NAV) of 1,001.65 CHF on 2025-02-13. This figure represents a +1.23% valuation change from the previous NAV report.
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msci japaninstitutional investorsjapanese stocks
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OTHER SHARE CLASSES OF THIS FUND
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF A1
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF A1
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF A1
Valor: 2603444
Annual Return
-50%0%+50%
Risk level
110
1.23%CHF 1,176.51
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF E1
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF E1
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF E1
Valor: 2603451