| 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
| |
| ZinsPlus Fonds UI |
267.3
|
7.5
|
AA
|
| ZinsPlus |
0.0
|
0.0
| |
| Zindstein Werte-Sammler |
0.0
|
0.0
| |
| Zindstein Vermögens-Mandat |
0.0
|
0.0
| |
| ZIL Zurich Climate Focus World Equity USD IPP |
40.6
|
7.4
|
AA
|
| ZIL Zurich Climate Focus World Equity GBP IPP |
49.3
|
7.4
|
AA
|
| ZIL Zurich Climate Focus World Equity EUR IPP |
42.7
|
7.4
|
AA
|
| ZIL Vanguard US Inv Grd Crd Index |
179.8
|
7.1
|
A
|
| ZIL Vanguard US Govt Bond Index-JTI |
0.0
|
5.7
|
A
|
| ZIL Vanguard US Government Bond Index TDF SLB |
0.0
|
0.0
| |
| ZIL Vanguard US Government Bond Index IOM (GPP) |
0.0
|
5.7
|
A
|
| ZIL Vanguard US Government Bond Index TDF |
0.0
|
5.7
|
A
|
| ZIL Vanguard US Government Bond Index RVN |
0.0
|
5.7
|
A
|
| ZIL Vanguard US Government Bond Index IPP |
0.0
|
5.7
|
A
|
| ZIL Vanguard US 500 Stock Index TDF SLB |
0.0
|
0.0
| |
| ZIL Vanguard US 500 Stock Index IPP |
112.7
|
6.6
|
A
|
| ZIL Vanguard US 500 Stock Index |
112.7
|
6.6
|
A
|
| ZIL Vanguard UK Long Duration Gilt IPP |
0.0
|
6.1
|
A
|
| ZIL Vanguard UK Long Duration Gilt Index GBP ABY IPP |
0.0
|
6.1
|
A
|
| ZIL Vanguard UK Long Duration Gilt Index IOM (GPP) |
0.0
|
6.1
|
A
|
| ZIL Vanguard UK Investment Grade Bond Index GBP IPP |
0.0
|
8.1
|
AA
|
| ZIL Vanguard UK Investment Grade Bond Index |
0.0
|
8.1
|
AA
|
| ZIL Vanguard UK Investment Grade Bond Index IOM |
0.0
|
8.1
|
AA
|
| ZIL Vanguard UK Government Bond Index |
0.6
|
6.1
|
A
|
| ZIL Vanguard UK Government Bond Index GBP IPP |
0.6
|
6.1
|
A
|
| ZIL Vanguard UK Government Bond Index IOM |
0.6
|
6.1
|
A
|
| ZIL Vanguard SRI European Stock GBP (IOM) |
121.7
|
8.7
|
AAA
|
| ZIL Vanguard Pacific Ex-Japan IPP |
166.2
|
8.2
|
AA
|
| ZIL Vanguard Japan Stock Index TDF SLB |
0.0
|
0.0
| |
| ZIL Vanguard Japan Stock Index IPP |
80.2
|
9.5
|
AAA
|
| ZIL Vanguard Japan Stock Index IOM (GPP) |
0.6
|
9.5
|
AAA
|
| ZIL Vanguard Japan Stock Index GBP IPP |
101.7
|
9.5
|
AAA
|
| ZIL Vanguard Japan Stock Index |
80.2
|
9.5
|
AAA
|
| ZIL Vanguard Japan Index IPP |
0.6
|
9.5
|
AAA
|
| ZIL Vanguard Japan Government Bond Index IPP |
0.0
|
6.1
|
A
|
| ZIL Vanguard Global Stock Index USD |
111.2
|
7.2
|
AA
|
| ZIL Vanguard Global Stock Index TRF IPP |
111.3
|
7.2
|
AA
|
| ZIL Vanguard Global Stock Index IPP USD |
111.2
|
7.2
|
AA
|
| ZIL Vanguard Global Stock Index IPP EUR |
120.6
|
7.2
|
AA
|
| ZIL Vanguard Global Stock Index EUR |
120.6
|
7.2
|
AA
|
| ZIL Vanguard Global Small-Cap - TRF |
146.1
|
6.8
|
A
|
| ZIL Vanguard Global Small-Cap Index TRF IPP |
146.1
|
6.8
|
A
|
| ZIL Vanguard Global Small Cap Index GBP |
186.0
|
6.8
|
A
|
| ZIL Vanguard Global Small Cap |
185.2
|
6.8
|
A
|
| ZIL Vanguard Global Small Cap Index USD IPP |
146.1
|
6.8
|
A
|
| ZIL Vanguard Global Small Cap Index GBP IOM |
185.2
|
6.8
|
A
|
| ZIL Vanguard Global Small Cap Index EUR IPP |
158.4
|
6.8
|
A
|
| ZIL Vanguard Global Small Cap Index IOM (GPP) |
146.1
|
6.8
|
A
|
| ZIL Vanguard Global Short-Term Bond Index USD IPP |
41.2
|
6.5
|
A
|
| ZIL Vanguard Global Short-Term Bond Index EUR IPP |
44.7
|
6.5
|
A
|
