| ZUR HSBC World Selection Portfolio 4 GBP |
166.7
|
7.1
|
A
|
| ZUR HSBC World Selection Portfolio 4 EUR |
143.1
|
7.1
|
A
|
| ZUR HSBC World Selection Portfolio 3 USD |
115.5
|
7.0
|
A
|
| ZUR HSBC World Selection Portfolio 3 GBP |
147.6
|
7.0
|
A
|
| ZUR HSBC World Selection Portfolio 3 EUR |
126.7
|
7.0
|
A
|
| ZUR HSBC World Selection Portfolio 2 USD |
97.0
|
6.6
|
A
|
| ZUR HSBC World Selection Portfolio 2 GBP |
123.9
|
6.6
|
A
|
| ZUR HSBC World Selection Portfolio 2 EUR |
106.4
|
6.6
|
A
|
| ZUR HSBC World Selection Portfolio 1 USD |
70.2
|
6.4
|
A
|
| ZUR HSBC World Selection Portfolio 1 GBP |
89.7
|
6.4
|
A
|
| ZUR HSBC World Selection Portfolio 1 EUR |
77.0
|
6.4
|
A
|
| ZUR HSBC Islamic Global Equity Index $ |
51.6
|
9.3
|
AAA
|
| ZUR HSBC Islamic Global Equity Index |
51.6
|
9.3
|
AAA
|
| ZUR HSBC GIF India Fixed Income |
0.0
|
0.0
| |
| ZUR HSBC GIF Global Infrastructure Equity |
0.0
|
0.0
| |
| ZUR HSBC GIF Global Emerging Markets Bond USD |
113.5
|
3.5
|
BB
|
| ZUR HSBC GIF Global Emerging Markets Bond GBP |
145.0
|
3.5
|
BB
|
| ZUR HSBC GIF Global Emerging Markets Equity |
0.0
|
0.0
| |
| ZUR HSBC GIF Frontier Markets |
0.0
|
0.0
| |
| ZUR HSBC GIF BRIC Equity |
182.9
|
4.9
|
BBB
|
| ZUR GS India Equity Portfolio |
0.0
|
0.0
| |
| ZUR Goldman Sachs India Equity Portfolio |
389.5
|
5.3
|
BBB
|
| ZUR FTGF ClearBridge Global Infrastructure Income |
787.9
|
9.3
|
AAA
|
| ZUR FSSA Asian Equity Plus |
50.0
|
5.9
|
A
|
| ZUR Franklin US Opportunities |
77.5
|
6.7
|
A
|
| ZUR Franklin US Government |
0.0
|
0.0
| |
| ZUR Franklin Templeton Gold and Precious Metals |
0.0
|
0.0
| |
| ZUR Franklin Technology |
14.8
|
7.7
|
AA
|
| ZUR Franklin NextStep Stable Growth USD |
83.9
|
6.2
|
A
|
| ZUR Franklin NextStep Moderate |
115.5
|
6.7
|
A
|
| ZUR Franklin NextStep Growth |
127.0
|
6.8
|
A
|
| ZUR Franklin NextStep Conservative |
86.2
|
6.4
|
A
|
| ZUR Franklin K2 Alternative Strategies |
0.0
|
0.0
| |
| ZUR Franklin India |
431.1
|
5.6
|
BBB
|
| ZUR Franklin Income |
0.0
|
0.0
| |
| ZUR Franklin Gold and Precious Metals |
0.0
|
0.0
| |
| ZUR Fidelity World USD |
66.9
|
8.3
|
AA
|
| ZUR Fidelity World EUR |
72.6
|
8.3
|
AA
|
| ZUR Fidelity US Dollar Cash |
0.0
|
0.0
| |
| ZUR Fidelity US Bond |
38.6
|
6.3
|
A
|
| ZUR Fidelity India Focus |
369.0
|
6.1
|
A
|
| ZUR Fidelity Global Thematic Opportunities |
106.2
|
8.5
|
AA
|
| ZUR Fidelity Global Technology USD |
33.4
|
6.8
|
A
|
| ZUR Fidelity Global Technology EUR |
36.2
|
6.8
|
A
|
| ZUR Fidelity Global Bond |
23.7
|
6.5
|
A
|
| ZUR Fidelity Funds European Growth |
86.7
|
9.1
|
AAA
|
| ZUR Fidelity European Multi Asset Income |
114.6
|
7.1
|
A
|
| ZUR Fidelity Emerging Markets |
96.4
|
7.1
|
A
|
| ZUR Fidelity China Focus |
312.9
|
4.2
|
BB
|
| ZUR Fidelity America |
149.6
|
8.8
|
AAA
|
| ZUR CT UK Smaller Companies |
0.0
|
0.0
| |
| ZUR CT UK Growth and Income |
56.5
|
9.5
|
AAA
|
| ZUR CT UK Equity Income |
53.7
|
9.7
|
AAA
|
| ZUR CT Global Select |
158.5
|
8.4
|
AA
|
| ZUR CT European Bond |
30.1
|
7.0
|
A
|
| ZUR CT American Select |
178.1
|
6.9
|
A
|
| ZUR CT (Lux) Global Select |
125.7
|
8.4
|
AA
|
| ZUR CT (Lux) Asia Equities |
163.4
|
7.0
|
A
|
| ZUR CT (Lux) American Smaller Companies |
102.8
|
6.3
|
A
|
| ZUR CT (Lux) American Select |
140.0
|
6.9
|
A
|
| ZUR Capital Group New Perspective |
0.0
|
0.0
| |
| ZUR Capital Group New Economy |
0.0
|
0.0
| |
| ZUR Capital Group Global High Income Opportunities |
0.0
|
0.0
| |
| ZUR Capital Group Global Corporate Bond |
0.0
|
0.0
| |
| ZUR Capital Group Capital Income Builder |
0.0
|
0.0
| |
| ZUR BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| ZUR Blackrock UK |
83.6
|
8.7
|
AAA
|
| ZUR BlackRock Global World Healthscience |
14.8
|
8.4
|
AA
|
| ZUR BlackRock Global Funds World Mining |
396.9
|
7.4
|
AA
|
| ZUR BlackRock GF Asian Tiger Bond |
332.3
|
5.0
|
BBB
|
| ZUR BGF Wrld Enrgy |
462.6
|
9.9
|
AAA
|
| ZUR BGF World Technology |
19.9
|
7.6
|
AA
|
| ZUR BGF World Healthscience |
14.8
|
8.4
|
AA
|
| ZUR BGF World Financials |
4.8
|
6.4
|
A
|
| ZUR BGF World Energy |
462.6
|
9.9
|
AAA
|
| ZUR BGF US Flexible Equity |
36.9
|
6.0
|
A
|
| ZUR BGF Sustainable Energy |
548.8
|
8.5
|
AA
|
| ZUR BGF Global Government Bond |
3.7
|
6.1
|
A
|
| ZUR BGF Global Corporate Bond |
227.4
|
7.2
|
AA
|
| ZUR BGF Global Allocation |
93.4
|
7.0
|
A
|
| ZUR Barings Dev & Emerging Markets High Yield Bond |
0.0
|
5.0
|
BBB
|
| ZUR Ashoka WhiteOak India Opportunities |
0.0
|
0.0
| |
| ZUR Ashoka WhiteOak India Opportunities USD |
0.0
|
0.0
| |
| ZUR Allianz Thematica |
96.9
|
9.6
|
AAA
|
| ZUR Allianz Strategic Bond |
0.1
|
6.7
|
A
|
| ZUR Allianz Oriental Income |
118.2
|
5.9
|
A
|
| ZUR Allianz Income and Growth |
0.0
|
0.0
| |
| ZUR abrdn SICAV I - Global Dynamic Dividend |
216.3
|
7.9
|
AA
|
| ZUR AB FCP I Global High Yield Portfolio |
260.9
|
5.2
|
BBB
|
| ZUR AB European Equity Portfolio |
129.5
|
9.2
|
AAA
|
| Zukunftsportfolio Nachhaltigkeit |
0.0
|
0.0
| |
| ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) |
87.8
|
7.5
|
AA
|
| ZugerKB Fonds - Strategie ESG Dynamisch (CHF) |
98.6
|
7.6
|
AA
|
| ZugerKB Fonds - Strategie ESG Konservativ (CHF) |
74.4
|
7.4
|
AA
|
| ZugerKB Fonds - Obligationen ESG (CHF) |
0.0
|
0.0
| |
| ZugerKB Fonds - Aktien ESG USA (USD) |
78.3
|
8.1
|
AA
|
| ZugerKB Fonds - Aktien ESG Schweiz (CHF) |
162.6
|
10.0
|
AAA
|
| ZugerKB Fonds - Aktien ESG Europa (EUR) |
131.0
|
8.8
|
AAA
|
| Zugerberg Funds - ZF Income Fund |
306.8
|
7.5
|
AA
|
| Zubia Inversiones Financieras SIL S A |
0.0
|
0.0
| |
