Zurich Invest Institutional Funds - ZIF Aktien Welt ex CH Passiv A1

The Zurich Invest Institutional Funds - ZIF Aktien Welt ex CH Passiv A1, designated by its ISIN CH1342558306, recorded a Net Asset Value (NAV) of 1,113.80 CHF on 2026-04-01. This figure represents a +0.09% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.