| Zurich 7IM AAP Moderately Cautious EP |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Cautious ZP |
0.0
|
0.0
| |
| Zurich 7IM Adventurous AL |
138.8
|
8.0
|
AA
|
| Zurich 7IM Adventurous Pn |
140.5
|
8.0
|
AA
|
| Zurich 7IM Adventurous ZP |
0.0
|
0.0
| |
| Zurich 7IM Balanced |
0.0
|
0.0
| |
| Zurich 7IM Balanced G4 AL |
0.0
|
0.0
| |
| Zurich 7IM Balanced Pn |
0.0
|
0.0
| |
| Zurich 7IM Balanced ZP |
0.0
|
0.0
| |
| Zurich 7IM Moderately Adventurous G4 AL |
0.0
|
0.0
| |
| Zurich 7IM Moderately Adventurous |
125.1
|
8.0
|
AA
|
| Zurich 7IM Moderately Adventurous Pn |
127.0
|
8.0
|
AA
|
| Zurich 7IM Moderately Adventurous ZP |
0.0
|
0.0
| |
| Zurich 7IM Moderately Cautious G4 AL |
0.0
|
0.0
| |
| Zurich 7IM Moderately Cautious |
0.0
|
0.0
| |
| Zurich 7IM Moderately Cautious Pn |
0.0
|
0.0
| |
| Zurich 7IM Moderately Cautious ZP |
0.0
|
0.0
| |
| Zurich abrdn Asia Pacific Equity Pn |
238.0
|
5.8
|
A
|
| Zurich abrdn Emerging Markets Equity Pn |
251.2
|
5.7
|
BBB
|
| Zurich abrdn Life Global (ex UK) Equity Pn |
79.3
|
7.8
|
AA
|
| Zurich abrdn Life UK & Global (50/50) Equity Pn |
56.7
|
8.7
|
AAA
|
| Zurich abrdn Life UK Smaller Companies Pn |
19.3
|
8.7
|
AAA
|
| Zurich abrdn Multi-Asset Pn |
78.7
|
8.0
|
AA
|
| Zurich Adventurous Managed Pn |
140.3
|
7.7
|
AA
|
| Zurich Aegon Ethical Cautious Managed Pn |
76.4
|
8.7
|
AAA
|
| Zurich Aegon Ethical Corporate Bond Pn |
0.0
|
7.9
|
AA
|
| Zurich Aegon Ethical Equity |
68.6
|
9.0
|
AAA
|
| Zurich Aegon Ethical Equity EL |
0.0
|
0.0
| |
| Zurich Aegon Ethical Equity EP |
0.0
|
0.0
| |
| Zurich Aegon Ethical Equity G4 AL |
0.0
|
0.0
| |
| Zurich Aegon Ethical Equity Pn |
68.6
|
9.0
|
AAA
|
| Zurich Aegon Ethical Equity ZP |
0.0
|
0.0
| |
| Zurich Aegon Sterling Corporate Bond Pn |
63.2
|
8.3
|
AA
|
| Zurich Aegon Strategic Bond Pn |
71.6
|
7.3
|
AA
|
| Zurich Allianz Emerging Markets Equity Pn |
249.7
|
4.9
|
BBB
|
| Zurich Allianz Emerging Markets Equity ZP |
0.0
|
0.0
| |
| Zurich Allianz Emerging Markets Equity G4 AL |
0.0
|
0.0
| |
| Zurich Allianz Emerging Markets Equity |
240.7
|
5.0
|
BBB
|
| Zurich Allianz Gilt Yield Pn |
0.0
|
6.5
|
A
|
| Zurich Allianz RiskMaster Conservative Multi Asset Pn |
70.2
|
6.5
|
A
|
| Zurich Allianz RiskMaster Growth Multi Asset Pn |
83.7
|
6.5
|
A
|
| Zurich Allianz RiskMaster Moderate Multi Asset Pn |
79.0
|
6.6
|
A
|
| Zurich Allocated Pension Australian Value Share EF |
104.0
|
9.7
|
AAA
|
| Zurich Allocated Pension Global Thematic Share NEF |
73.9
|
7.9
|
AA
|
| Zurich American |
195.6
|
6.8
|
A
|
| Zurich American 2001 AL |
0.0
|
0.0
| |
| Zurich American G4 AL |
0.0
|
0.0
| |
| Zurich American Pn |
195.6
|
6.8
|
A
|
| Zurich American Pn 2000 AP |
0.0
|
0.0
| |
| Zurich American Select 2001 AL |
0.0
|
0.0
| |
| Zurich American Select EP |
0.0
|
0.0
| |
| Zurich American Select Fund |
178.1
|
6.9
|
A
|
| Zurich American Select Pn |
178.1
|
6.9
|
A
|
| Zurich American Select ZP |
0.0
|
0.0
| |
| Zurich American Smaller Companies G4 AL |
0.0
|
0.0
| |
| Zurich American Smaller Companies |
129.2
|
6.3
|
A
|
| Zurich American Smaller Companies EP |
0.0
|
0.0
| |
| Zurich American Smaller Companies Pn |
129.2
|
6.3
|
A
|
| Zurich American ZP |
0.0
|
0.0
| |
| Zurich Aquila 40/60 Global Equity Index Pn |
0.0
|
0.0
| |
| Zurich Aquila 50/50 Global Equity Index Pn |
137.9
|
8.2
|
AA
|
| Zurich Aquila 70/30 Global Equity Index Pn |
134.7
|
8.3
|
AA
|
| Zurich Aquila Consensus Pn |
0.0
|
0.0
| |
| Zurich Aquila European Equity Index Pn |
0.0
|
0.0
| |
| Zurich Aquila Japanese Equity Index Pn |
0.0
|
0.0
| |
| Zurich Aquila Over 5 Years Index Linked Gilt Pn |
0.0
|
0.0
| |
| Zurich Aquila Over 15 Year UK Gilt Index Pn |
0.0
|
0.0
| |
| Zurich Aquila Over 15 Years UK Gilt Index Pn |
0.0
|
0.0
| |
| Zurich Aquila Over 15 Years Corporate Bond Pn |
0.0
|
0.0
| |
| Zurich Aquila Over 15 Years Corporate Bond ZP |
0.0
|
0.0
| |
| Zurich Aquila UK Equity Index Pn |
0.0
|
0.0
| |
| Zurich Aquila US Equity Index Pn |
0.0
|
0.0
| |
| Zurich Aquila World Ex UK Equity Index Pn |
0.0
|
0.0
| |
| Zurich Artemis High Income Pn |
115.8
|
7.4
|
AA
|
| Zurich Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| Zurich Artemis SmartGARP European Equity Pn |
332.9
|
8.1
|
AA
|
| Zurich Artemis Strategic Assets Pn |
0.0
|
0.0
| |
| Zurich Artemis UK Select Pn |
148.3
|
8.0
|
AA
|
| Zurich Artemis UK Smaller Companies Pn |
81.8
|
8.4
|
AA
|
| Zurich Artemis UK Special Situations Pn |
126.1
|
8.5
|
AA
|
| Zurich Asia 2001 AL |
0.0
|
0.0
| |
| Zurich Asia G4 AL |
0.0
|
0.0
| |
| Zurich Asia Pacific |
209.9
|
7.0
|
A
|
| Zurich Asia Pacific Pn |
209.9
|
7.0
|
A
|
| Zurich Asia ZP |
0.0
|
0.0
| |
| Zürich AST Aktien Emerging Markets Passiv |
0.0
|
0.0
| |
| Zürich AST Aktien Emerging Markets |
0.0
|
0.0
| |
| Zürich AST Aktien Europa |
0.0
|
0.0
| |
| Zürich AST Aktien Europa Passiv |
0.0
|
0.0
| |
| Zürich AST Aktien Global Small Cap Passiv |
0.0
|
0.0
| |
| Zürich AST Aktien Japan |
0.0
|
0.0
| |
| Zürich AST Aktien Japan Passiv |
0.0
|
0.0
| |
| Zürich AST Aktien Schweiz |
0.0
|
0.0
| |
| Zürich AST Aktien Schweiz Passiv |
0.0
|
0.0
| |
| Zürich AST Aktien USA |
0.0
|
0.0
| |
| Zürich AST Aktien USA Passiv |
0.0
|
0.0
| |
| Zürich AST Aktien Welt ex CH Passiv (CHF hedged) |
0.0
|
0.0
| |
| Zürich AST Aktien Welt ex CH Passiv |
0.0
|
0.0
| |
| Zürich AST Geldmarkt CHF |
0.0
|
0.0
| |
| Zürich AST Green Bonds Global (CHF hedged) |
0.0
|
0.0
| |
