| Zurich Henderson Cautious Managed Pn |
76.8
|
7.9
|
AA
|
| Zurich Henderson China Opportunities Pn |
90.9
|
4.6
|
BBB
|
| Zurich Henderson Emerging Markets Opportunities Pn |
126.4
|
6.1
|
A
|
| Zurich Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| Zurich Henderson European Selected Opportunities G4 AL |
0.0
|
0.0
| |
| Zurich Henderson European Selected Opportunities Pn |
307.7
|
9.6
|
AAA
|
| Zurich Henderson European Selected Opportunities ZP |
0.0
|
0.0
| |
| Zurich Henderson Fixed Interest Monthly Income AP |
0.0
|
0.0
| |
| Zurich Henderson Fixed Interest Monthly Income Pn |
35.4
|
7.4
|
AA
|
| Zurich Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| Zurich Henderson Global Sustainable Equity Pn |
53.1
|
9.3
|
AAA
|
| Zurich Henderson Global Sustainable Equity ZP |
0.0
|
0.0
| |
| Zurich Henderson Global Sustainable Equity |
53.1
|
9.3
|
AAA
|
| Zurich Henderson Global Sustainable Equity 2000 AP |
0.0
|
0.0
| |
| Zurich Henderson Global Sustainable Equity G4 AL |
0.0
|
0.0
| |
| Zurich Henderson Multi-Asset Absolute Return Pn |
0.0
|
0.0
| |
| Zurich Henderson Multi-Manager Income & Growth Pn |
0.0
|
0.0
| |
| Zurich Henderson Sterling Bond Pn |
76.4
|
8.3
|
AA
|
| Zurich Henderson Strategic Bond |
12.2
|
7.2
|
AA
|
| Zurich Henderson Strategic Bond G4 AL |
0.0
|
0.0
| |
| Zurich Henderson Strategic Bond Pn |
12.2
|
7.2
|
AA
|
| Zurich Henderson Strategic Bond ZP |
0.0
|
0.0
| |
| Zurich Henderson UK Property Pn |
0.0
|
0.0
| |
| Zurich High Income |
0.0
|
0.0
| |
| Zurich High Yield Bond Pn |
0.0
|
6.5
|
A
|
| Zurich HSBC Equity 1% AP |
0.0
|
0.0
| |
| Zurich HSBC Equity Pn |
129.2
|
8.6
|
AAA
|
| Zurich HSBC Islamic Pn |
0.0
|
0.0
| |
| Zurich HSBC UK Growth & Income |
127.4
|
8.6
|
AAA
|
| Zurich HSBC UK Growth & Income Pn |
127.4
|
8.6
|
AAA
|
| Zurich Income |
0.0
|
0.0
| |
| Zurich India Edge |
0.0
|
0.0
| |
| Zurich Invesco Corporate Bond |
68.2
|
7.7
|
AA
|
| Zurich Invesco Corporate Bond AP |
0.0
|
0.0
| |
| Zurich Invesco Corporate Bond G4 AL |
0.0
|
0.0
| |
| Zurich Invesco Corporate Bond Pn |
76.2
|
7.8
|
AA
|
| Zurich Invesco Corporate Bond ZP |
0.0
|
0.0
| |
| Zurich Invesco Distribution Pn |
66.4
|
7.6
|
AA
|
| Zurich Invesco Global Targeted Returns Pn |
0.0
|
0.0
| |
| Zurich Invesco Japanese Smaller Companies Pn |
149.2
|
4.6
|
BBB
|
| Zurich Invesco Monthly Income Plus Pn |
98.1
|
7.0
|
A
|
| Zurich Invesco Responsible Japan Equity Value Discovery Pn |
45.4
|
9.3
|
AAA
|
| Zurich Invesco UK Equity High Income Pn |
154.4
|
8.7
|
AAA
|
| Zurich Invesco UK Equity Income |
158.7
|
8.4
|
AA
|
| Zurich Invesco UK Equity Income AP |
0.0
|
0.0
| |
| Zurich Invesco UK Equity Income G4 AL |
0.0
|
0.0
| |
| Zurich Invesco UK Equity Income Pn |
167.4
|
8.3
|
AA
|
| Zurich Invesco UK Equity Income ZP |
164.7
|
8.0
|
AA
|
| Zurich Invest EMU Equity Index |
111.6
|
8.3
|
AA
|
| Zurich Invest Euro Corporate Bond |
130.9
|
7.4
|
AA
|
| Zurich Invest ICAV - Zurich Carbon Neutral World Equity Fund |
40.6
|
7.4
|
AA
|
| Zurich Invest II - Target Investment Fund 25 |
0.0
|
7.5
|
AA
|
| Zurich Invest II - Target Investment Fund 35 |
0.0
|
7.6
|
AA
|
| Zurich Invest II - Target Investment Fund 45 |
0.0
|
7.7
|
AA
|
| Zurich Invest II - Target Investment Fund 100 |
91.7
|
8.3
|
AA
|
| Zurich Invest II - Target Investment Fund Geldmarkt CHF |
0.0
|
7.1
|
AA
|
| Zurich Invest II - Target Investment Fund Obligationen |
0.0
|
7.2
|
AA
|
| Zurich Invest Inst. Funds - ZIF Obligationen CHF 15+ |
0.0
|
6.9
|
A
|
| Zurich Invest Inst. Funds - ZIF Aktien EM Passiv |
259.5
|
5.3
|
BBB
|
| Zurich Invest Inst. Funds - ZIF Aktien USA |
59.2
|
6.4
|
A
|
| Zurich Invest Inst. Funds - ZIF Alternative Beta |
0.0
|
0.0
| |
| Zurich Invest Inst. Funds - ZIF Immo Indirekt Global Passiv |
0.0
|
0.0
| |
| Zurich Invest Inst. Funds - ZIF Aktien Gl. Small Cap Passiv |
145.7
|
6.8
|
A
|
| Zurich Invest Inst. Funds - ZIF Obligationen CHF Inland |
0.0
|
7.3
|
AA
|
| Zurich Invest Inst. Funds - ZIF Geldmarkt CHF |
0.0
|
7.1
|
AA
|
| Zurich Invest Inst. Funds - ZIF Aktien Schweiz Passiv |
86.9
|
8.9
|
AAA
|
| Zurich Invest Inst. Funds - ZIF Aktien Schweiz |
64.7
|
8.9
|
AAA
|
| Zurich Invest Inst. Funds - ZIF Wandelanleihen Global |
0.0
|
0.0
| |
| Zurich Invest Inst. Funds - ZIF Obligationen CHF Ausland |
0.0
|
7.3
|
AA
|
| Zurich Invest Inst. Funds - ZIF Aktien Europa |
202.5
|
9.1
|
AAA
|
| Zurich Invest Inst. Funds - ZIF Obligationen Euro |
0.0
|
6.3
|
A
|
| Zurich Invest Inst. Funds - ZIF Immobilien Indirekt Schweiz |
0.0
|
0.0
| |
| Zurich Invest Inst. Funds - ZIF Obligationen Unternehmungen USD |
0.0
|
0.0
| |
| Zurich Invest Inst. Funds - ZIF Aktien Emerging Markets |
232.0
|
5.1
|
BBB
|
| Zurich Invest Inst. Funds - ZIF Aktien Europa Passiv |
116.3
|
8.7
|
AAA
|
| Zurich Invest Inst. Funds - ZIF Aktien Japan Passiv |
91.3
|
9.4
|
AAA
|
| Zurich Invest Inst. Funds - ZIF Strategie 25 |
0.0
|
0.0
| |
| Zurich Invest Inst. Funds - ZIF Aktien Japan |
88.9
|
10.0
|
AAA
|
| Zurich Invest Inst. Funds - ZIF Obligationen Unternehmungen Euro |
0.0
|
0.0
| |
| Zurich Invest Inst. Funds - ZIF Aktien USA Passiv |
112.4
|
6.5
|
A
|
| Zurich Invest Institutional Funds - ZIF Green Bonds Global |
0.0
|
0.0
| |
| Zurich Invest Us Corporate Bond |
150.3
|
7.2
|
AA
|
| Zurich Invest US Equity Index |
109.7
|
6.3
|
A
|
| Zurich Invest US Equity Index CCF |
0.0
|
0.0
| |
| Zurich Investment Plan Australian Property Securities |
0.0
|
0.0
| |
| Zurich Investment Plan Balanced |
0.0
|
0.0
| |
| Zurich Investment Plan Capital Stable |
0.0
|
0.0
| |
| Zurich Investment Plan Cash |
0.0
|
0.0
| |
| Zurich Investment Plan Fixed Interest |
0.0
|
0.0
| |
| Zurich Investment Plan Global Thematic Share |
73.9
|
7.9
|
AA
|
| Zurich Investment Plan Government Securities |
0.0
|
0.0
| |
| Zurich Investment Plan Managed Growth |
0.0
|
0.0
| |
| Zurich Investment Plan Managed Share |
0.0
|
0.0
| |
| Zurich Investments ACI Healthcare Impact |
8.5
|
7.0
|
A
|
| Zurich Investments Australian Property Securities |
0.0
|
0.0
| |
| Zurich Investments Concentrated Global Growth |
84.6
|
8.6
|
AA
|
| Zurich Investments Emerging Markets Equity |
0.0
|
0.0
| |
| Zurich Investments Global Growth Share |
86.2
|
7.8
|
AA
|
| Zurich Investments Global Growth Share D |
0.0
|
0.0
| |
| Zurich Investments Global Thematic Share |
73.9
|
7.9
|
AA
|
