| Zürich AST Immobilien Indirekt Global Passiv |
0.0
|
0.0
| |
| Zürich AST Mix 20 |
0.0
|
0.0
| |
| Zürich AST Mix 45 |
0.0
|
0.0
| |
| Zürich AST Mix 65 (nicht BVV 2-konform) |
0.0
|
0.0
| |
| Zürich AST MIX 98 (nicht BVV 2-konform) |
0.0
|
0.0
| |
| Zürich AST Obligationen CHF 15+ |
0.0
|
0.0
| |
| Zürich AST Obligationen CHF Ausland |
0.0
|
0.0
| |
| Zürich AST Obligationen CHF Inland |
0.0
|
0.0
| |
| Zürich AST Obligationen CHF Inland SDC |
0.0
|
0.0
| |
| Zürich AST Obligationen Euro (CHF hedged) |
0.0
|
0.0
| |
| Zürich AST Obligationen Unternehmungen Euro (CHF hedged) |
0.0
|
0.0
| |
| Zürich AST Obligationen Unternehmungen USD (CHF hedged) |
0.0
|
0.0
| |
| Zürich AST Profil Ausgewogen |
0.0
|
0.0
| |
| Zürich AST Profil Defensiv |
0.0
|
0.0
| |
| Zürich AST Profil Dynamisch (nicht BVV 2-konform) |
0.0
|
0.0
| |
| Zürich AST Profil Progressiv |
0.0
|
0.0
| |
| Zürich AST Senior Loans Global (CHF hedged) |
0.0
|
0.0
| |
| Zürich AST Senior Loans Global |
0.0
|
0.0
| |
| Zurich AST Wandelanleihen Global (CHF hedged) |
0.0
|
0.0
| |
| Zurich Aviva Investors UK Property Pn |
0.0
|
0.0
| |
| Zurich AXA Framlington Global Thematic Pn |
151.4
|
7.4
|
AA
|
| Zurich AXA Framlington Global Technology Pn |
39.5
|
6.8
|
A
|
| Zurich AXA Framlington Global Sustainable Managed Pn |
64.8
|
7.9
|
AA
|
| Zurich AXA Framlington Monthly Income Pn |
0.0
|
8.5
|
AA
|
| Zurich AXA Framlington UK Smaller Companies Pn |
27.2
|
8.1
|
AA
|
| Zurich AXA Framlington UK Select Opportunities Pn |
102.3
|
8.5
|
AA
|
| Zurich Baillie Gifford UK Equity Pn |
73.4
|
8.8
|
AAA
|
| Zurich Balanced Managed 2001 AL |
126.1
|
7.5
|
AA
|
| Zurich Balanced Managed Pn EP |
126.1
|
7.5
|
AA
|
| Zurich BlackRock ACS 60/40 Global Equity Tracker Pn |
135.7
|
8.3
|
AA
|
| Zurich BlackRock Balanced Growth Portfolio |
90.9
|
8.0
|
AA
|
| Zurich BlackRock Balanced Growth Portfolio 2001 AL |
0.0
|
0.0
| |
| Zurich BlackRock Balanced Growth Portfolio AP |
0.0
|
0.0
| |
| Zurich BlackRock Balanced Growth Portfolio Pn |
90.9
|
8.0
|
AA
|
| Zurich BlackRock Consensus 35 Pn |
53.0
|
6.7
|
A
|
| Zurich BlackRock Consensus 60 Pn |
81.1
|
7.2
|
AA
|
| Zurich BlackRock Consensus 70 Pn |
94.7
|
7.3
|
AA
|
| Zurich BlackRock Consensus 85 Pn |
115.1
|
7.5
|
AA
|
| Zurich BlackRock Consensus 100 Pn |
151.4
|
7.4
|
AA
|
| Zurich BlackRock Corporate Bond 1-10 Year Pn |
80.1
|
8.3
|
AA
|
| Zurich BlackRock Euro Liquidity Pn |
0.0
|
0.0
| |
| Zurich BlackRock Gold & General |
385.7
|
7.6
|
AA
|
| Zurich BlackRock Gold & General G4 AL |
0.0
|
0.0
| |
| Zurich BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| Zurich BlackRock Gold & General ZP |
0.0
|
0.0
| |
| Zurich BlackRock Money Market Pn |
0.0
|
0.0
| |
| Zurich BlackRock Sterling Liquidity Pn |
0.0
|
7.9
|
AA
|
| Zurich BlackRock UK Corporate Bond |
0.0
|
8.0
|
AA
|
| Zurich BlackRock UK Corporate Bond Pn |
0.0
|
8.0
|
AA
|
| Zurich BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| Zurich BNY Mellon European Opportunities (Responsible) Pn |
75.2
|
8.9
|
AAA
|
| Zurich BNY Mellon Global Equity 50/50 Pn |
96.7
|
9.1
|
AAA
|
| Zurich BNY Mellon Global Equity Pn |
63.2
|
8.2
|
AA
|
| Zurich BNY Mellon Global Income Pn |
190.1
|
8.5
|
AA
|
| Zurich BNY Mellon International Bond Pn |
0.0
|
7.3
|
AA
|
| Zurich BNY Mellon Managed AP |
0.0
|
0.0
| |
| Zurich BNY Mellon Managed G4 AL |
0.0
|
0.0
| |
| Zurich BNY Mellon Multi Asset Global Balanced Pn |
72.4
|
8.4
|
AA
|
| Zurich BNY Mellon Multi-Asset Balanced Pn |
71.4
|
8.4
|
AA
|
| Zurich BNY Mellon Multi-Asset Growth |
86.0
|
8.5
|
AA
|
| Zurich BNY Mellon Multi-Asset Growth Pn |
86.0
|
8.5
|
AA
|
| Zurich BNY Mellon Real Return Pn |
67.4
|
7.1
|
AA
|
| Zurich BNY Mellon UK Income Pn |
116.2
|
8.9
|
AAA
|
| Zurich BNY Mellon UK Income ZP Pn |
116.2
|
8.9
|
AAA
|
| Zurich Cautious Managed 2001 AL |
95.3
|
7.3
|
AA
|
| Zurich Cautious Managed EP |
0.0
|
0.0
| |
| Zurich Cautious Managed Pn |
95.3
|
7.3
|
AA
|
| Zurich Corporate Bonds Long ESG |
142.1
|
7.7
|
AA
|
| Zurich Corporate Bonds Medium ESG |
48.8
|
7.6
|
AA
|
| Zurich CT MM Universal Adventurous Pn |
167.8
|
7.4
|
AA
|
| Zurich CT MM Universal Balanced Pn |
104.6
|
7.4
|
AA
|
| Zurich CT MM Universal Cautious Pn |
66.1
|
7.1
|
AA
|
| Zurich CT MM Universal Growth Pn |
157.5
|
7.3
|
AA
|
| Zurich Deposit & Treasury |
0.0
|
0.0
| |
| Zurich Deutsche Managed Sterling AP |
0.0
|
0.0
| |
| Zurich Deutsche Managed Sterling EL |
0.0
|
0.0
| |
| Zurich Deutsche Managed Sterling Pn |
0.0
|
0.0
| |
| Zurich Deutsche Managed Sterling ZP |
0.0
|
0.0
| |
| Zurich Dimensional Emerging Markets Core Equity Pn |
499.1
|
4.9
|
BBB
|
| Zurich Dimensional Global Short-Dated Bond Pn |
0.0
|
7.3
|
AA
|
| Zurich Dimensional International Core Equity Pn |
181.1
|
7.5
|
AA
|
| Zurich Dimensional UK Core Equity Pn |
118.5
|
8.5
|
AA
|
| Zurich Dimensional UK Small Companies Pn |
83.3
|
8.6
|
AA
|
| Zurich Dynamic Bond Fund |
52.7
|
6.3
|
A
|
| Zurich Dynamic Equity Fund |
150.5
|
6.9
|
A
|
| Zurich EL abrdn SICAV I Asia Pacific Sustainable Equity |
219.3
|
5.8
|
A
|
| Zurich EL Amundi Cash EUR (HRN) |
0.0
|
7.7
|
AA
|
| Zurich EL Amundi Oblig Internationales Flexible (HRN) |
33.6
|
5.5
|
BBB
|
| Zurich EL Ardevora Global Equity (HRN) |
163.8
|
7.1
|
AA
|
| Zurich EL BlackRock GF Global Government Bond EUR |
4.1
|
6.1
|
A
|
| Zurich EL BlackRock GF United Kingdom (HRN) |
86.5
|
8.5
|
AA
|
| Zurich EL BlackRock ICS Institutional Euro Liquidity Core (HRN) |
0.0
|
0.0
| |
| Zurich EL Carmignac Emergents (HRN) |
117.2
|
5.0
|
BBB
|
| Zurich EL Carmignac Investissement (HRN) |
54.5
|
7.1
|
AA
|
| Zurich EL Carmignac Portfolio Climate Transition (HRN) |
628.4
|
7.6
|
AA
|
| Zurich EL Comgest Magellan (HRN) |
65.8
|
5.8
|
A
|
| Zurich EL Comgest Monde (HRN) |
98.1
|
9.8
|
AAA
|
| Zurich EL CT (Lux) Sustainable Global Equity Income |
200.7
|
8.4
|
AA
|
| Zurich EL CT European Bond |
30.1
|
7.0
|
A
|
| Zurich EL Fidelity Emerging Markets (HRN) |
137.9
|
6.9
|
A
|
