Zurich Invest Global Thematic Share Fund |
4/03/21 |
1.2592 |
1.2582 |
Zurich Invest Global Thematic Share Fund |
3/03/21 |
1.2760 |
1.2750 |
Zurich Invest Global Thematic Share Fund |
2/03/21 |
1.2849 |
1.2839 |
Zurich Invest Global Thematic Share Fund |
1/03/21 |
1.2937 |
1.2927 |
Zurich Invest Global Thematic Share Fund |
26/02/21 |
1.2775 |
1.2765 |
Zurich Invest Global Thematic Share Fund |
25/02/21 |
1.2628 |
1.2618 |
Zurich Invest Global Thematic Share Fund |
24/02/21 |
1.2824 |
1.2814 |
Zurich Invest Global Thematic Share Fund |
23/02/21 |
1.2788 |
1.2778 |
Zurich Invest Global Thematic Share Fund |
22/02/21 |
1.2791 |
1.2781 |
Zurich Invest Global Thematic Share Fund |
19/02/21 |
1.2946 |
1.2936 |
Zurich Invest Global Thematic Share Fund |
18/02/21 |
1.3124 |
1.3114 |
Zurich Invest Global Thematic Share Fund |
17/02/21 |
1.3200 |
1.3190 |
Zurich Invest Global Thematic Share Fund |
16/02/21 |
1.3248 |
1.3238 |
Zurich Invest Global Thematic Share Fund |
15/02/21 |
1.3232 |
1.3222 |
Zurich Invest Global Thematic Share Fund |
12/02/21 |
1.3227 |
1.3217 |
Zurich Invest Global Thematic Share Fund |
11/02/21 |
1.3152 |
1.3142 |
Zurich Invest Global Thematic Share Fund |
10/02/21 |
1.3109 |
1.3099 |
Zurich Invest Global Thematic Share Fund |
9/02/21 |
1.3131 |
1.3121 |
Zurich Invest Global Thematic Share Fund |
8/02/21 |
1.3150 |
1.3140 |
Zurich Invest Global Thematic Share Fund |
5/02/21 |
1.3131 |
1.3121 |
Zurich Invest Global Thematic Share Fund |
4/02/21 |
1.3135 |
1.3125 |
Zurich Invest Global Thematic Share Fund |
3/02/21 |
1.3055 |
1.3045 |
Zurich Invest Global Thematic Share Fund |
2/02/21 |
1.3124 |
1.3114 |
Zurich Invest Global Thematic Share Fund |
1/02/21 |
1.2916 |
1.2906 |
Zurich Invest Global Thematic Share Fund |
29/01/21 |
1.2625 |
1.2615 |
Zurich Invest Global Thematic Share Fund |
28/01/21 |
1.2830 |
1.2820 |
Zurich Invest Global Thematic Share Fund |
27/01/21 |
1.2662 |
1.2652 |
Zurich Invest Global Thematic Share Fund |
25/01/21 |
1.2996 |
1.2986 |
Zurich Invest Global Thematic Share Fund |
22/01/21 |
1.2988 |
1.2978 |
Zurich Invest Global Thematic Share Fund |
21/01/21 |
1.2980 |
1.2970 |
Zurich Invest Global Thematic Share Fund |
20/01/21 |
1.3017 |
1.3007 |
Zurich Invest Global Thematic Share Fund |
19/01/21 |
1.2972 |
1.2962 |
Zurich Invest Global Thematic Share Fund |
18/01/21 |
1.2896 |
1.2886 |
Zurich Invest Global Thematic Share Fund |
15/01/21 |
1.2878 |
1.2868 |
Zurich Invest Global Thematic Share Fund |
14/01/21 |
1.2903 |
1.2893 |
Zurich Invest Global Thematic Share Fund |
13/01/21 |
1.2947 |
1.2937 |
Zurich Invest Global Thematic Share Fund |
12/01/21 |
1.2958 |
1.2948 |
Zurich Invest Global Thematic Share Fund |
11/01/21 |
1.3030 |
1.3020 |
Zurich Invest Global Thematic Share Fund |
8/01/21 |
1.2986 |
1.2976 |
Zurich Invest Global Thematic Share Fund |
7/01/21 |
1.2953 |
1.2943 |
Zurich Invest Global Thematic Share Fund |
6/01/21 |
1.2766 |
1.2756 |
Zurich Invest Global Thematic Share Fund |
5/01/21 |
1.2702 |
1.2692 |
Zurich Invest Global Thematic Share Fund |
4/01/21 |
1.2718 |
1.2708 |
Zurich Invest Global Thematic Share Fund |
31/12/20 |
1.2669 |
1.2659 |
Zurich Invest Global Thematic Share Fund |
30/12/20 |
1.2724 |
1.2714 |
Zurich Invest Global Thematic Share Fund |
29/12/20 |
1.2789 |
1.2779 |
Zurich Invest Global Thematic Share Fund |
24/12/20 |
1.2668 |
1.2658 |
Zurich Invest Global Thematic Share Fund |
23/12/20 |
1.2657 |
1.2647 |
Zurich Invest Global Thematic Share Fund |
22/12/20 |
1.2719 |
1.2709 |
Zurich Invest Global Thematic Share Fund |
21/12/20 |
1.2647 |
1.2637 |
Zurich Invest Global Thematic Share Fund |
18/12/20 |
1.2693 |
1.2683 |
Zurich Invest Global Thematic Share Fund |
17/12/20 |
1.2670 |
1.2660 |
Zurich Invest Global Thematic Share Fund |
16/12/20 |
1.2641 |
1.2631 |
Zurich Invest Global Thematic Share Fund |
15/12/20 |
1.2620 |
1.2610 |
Zurich Invest Global Thematic Share Fund |
14/12/20 |
1.2521 |
1.2511 |
Zurich Invest Global Thematic Share Fund |
11/12/20 |
1.2568 |
1.2558 |
Zurich Invest Global Thematic Share Fund |
10/12/20 |
1.2590 |
1.2574 |
Zurich Invest Global Thematic Share Fund |
9/12/20 |
1.2690 |
1.2674 |
Zurich Invest Global Thematic Share Fund |
8/12/20 |
1.2808 |
1.2792 |
Zurich Invest Global Thematic Share Fund |
7/12/20 |
1.2744 |
1.2728 |
Zurich Invest Global Thematic Share Fund |
4/12/20 |
1.2769 |
1.2753 |
Zurich Invest Global Thematic Share Fund |
3/12/20 |
1.2640 |
1.2624 |
Zurich Invest Global Thematic Share Fund |
2/12/20 |
1.2731 |
1.2715 |
Zurich Invest Global Thematic Share Fund |
1/12/20 |
1.2792 |
1.2776 |
Zurich Invest Global Thematic Share Fund |
30/11/20 |
1.2656 |
1.2640 |
Zurich Invest Global Thematic Share Fund |
27/11/20 |
1.2663 |
1.2647 |
Zurich Invest Global Thematic Share Fund |
26/11/20 |
1.2647 |
1.2631 |
Zurich Invest Global Thematic Share Fund |
25/11/20 |
1.2645 |
1.2629 |
Zurich Invest Global Thematic Share Fund |
24/11/20 |
1.2639 |
1.2623 |
Zurich Invest Global Thematic Share Fund |
23/11/20 |
1.2612 |
1.2596 |
Zurich Invest Global Thematic Share Fund |
20/11/20 |
1.2572 |
1.2556 |
Zurich Invest Global Thematic Share Fund |
19/11/20 |
1.2632 |
1.2616 |
Zurich Invest Global Thematic Share Fund |
18/11/20 |
1.2529 |
1.2513 |
Zurich Invest Global Thematic Share Fund |
17/11/20 |
1.2648 |
1.2632 |
Zurich Invest Global Thematic Share Fund |
16/11/20 |
1.2657 |
1.2641 |
Zurich Invest Global Thematic Share Fund |
13/11/20 |
1.2673 |
1.2657 |
Zurich Invest Global Thematic Share Fund |
12/11/20 |
1.2559 |
1.2543 |
Zurich Invest Global Thematic Share Fund |
11/11/20 |
1.2627 |
1.2611 |
Zurich Invest Global Thematic Share Fund |
10/11/20 |
1.2545 |
1.2529 |
Zurich Invest Global Thematic Share Fund |
9/11/20 |
1.2556 |
1.2540 |
Zurich Invest Global Thematic Share Fund |
6/11/20 |
1.2359 |
1.2345 |
Zurich Invest Global Thematic Share Fund |
5/11/20 |
1.2329 |
1.2315 |
Zurich Invest Global Thematic Share Fund |
4/11/20 |
1.2213 |
1.2199 |
Zurich Invest Global Thematic Share Fund |
3/11/20 |
1.2064 |
1.2050 |
Zurich Invest Global Thematic Share Fund |
2/11/20 |
1.2043 |
1.2029 |
Zurich Invest Global Thematic Share Fund |
30/10/20 |
1.1915 |
1.1901 |
Zurich Invest Global Thematic Share Fund |
29/10/20 |
1.2003 |
1.1989 |
Zurich Invest Global Thematic Share Fund |
28/10/20 |
1.1870 |
1.1856 |
Zurich Invest Global Thematic Share Fund |
27/10/20 |
1.2102 |
1.2088 |
Zurich Invest Global Thematic Share Fund |
26/10/20 |
1.2155 |
1.2141 |
Zurich Invest Global Thematic Share Fund |
23/10/20 |
1.2440 |
1.2426 |
Zurich Invest Global Thematic Share Fund |
22/10/20 |
1.2373 |
1.2359 |
Zurich Invest Global Thematic Share Fund |
21/10/20 |
1.2333 |
1.2319 |
Zurich Invest Global Thematic Share Fund |
20/10/20 |
1.2486 |
1.2472 |
Zurich Invest Global Thematic Share Fund |
19/10/20 |
1.2372 |
1.2358 |
Zurich Invest Global Thematic Share Fund |
16/10/20 |
1.2478 |
1.2464 |
Zurich Invest Global Thematic Share Fund |
15/10/20 |
1.2417 |
1.2403 |
Zurich Invest Global Thematic Share Fund |
14/10/20 |
1.2365 |
1.2351 |
Zurich Invest Global Thematic Share Fund |
13/10/20 |
1.2401 |
1.2387 |
Zurich Invest Global Thematic Share Fund |
12/10/20 |
1.2414 |
1.2400 |
Zurich Invest Global Thematic Share Fund |
9/10/20 |
1.2250 |
1.2236 |
Zurich Invest Global Thematic Share Fund |
8/10/20 |
1.2212 |
1.2198 |
Zurich Invest Global Thematic Share Fund |
7/10/20 |
1.2155 |
1.2141 |
Zurich Invest Global Thematic Share Fund |
6/10/20 |
1.1994 |
1.1980 |
Zurich Invest Global Thematic Share Fund |
5/10/20 |
1.1994 |
1.1980 |
Zurich Invest Global Thematic Share Fund |
2/10/20 |
1.1918 |
1.1904 |
Zurich Invest Global Thematic Share Fund |
1/10/20 |
1.1958 |
1.1944 |
Zurich Invest Global Thematic Share Fund |
30/09/20 |
1.1924 |
1.1910 |
Zurich Invest Global Thematic Share Fund |
29/09/20 |
1.1975 |
1.1961 |
Zurich Invest Global Thematic Share Fund |
28/09/20 |
1.2064 |
1.2050 |
Zurich Invest Global Thematic Share Fund |
25/09/20 |
1.1915 |
1.1901 |
Zurich Invest Global Thematic Share Fund |
24/09/20 |
1.1822 |
1.1808 |
Zurich Invest Global Thematic Share Fund |
23/09/20 |
1.1742 |
1.1728 |
Zurich Invest Global Thematic Share Fund |
22/09/20 |
1.1794 |
1.1780 |
Zurich Invest Global Thematic Share Fund |
21/09/20 |
1.1717 |
1.1703 |
Zurich Invest Global Thematic Share Fund |
18/09/20 |
1.1799 |
1.1785 |
Zurich Invest Global Thematic Share Fund |
17/09/20 |
1.1894 |
1.1880 |
Zurich Invest Global Thematic Share Fund |
16/09/20 |
1.1913 |
1.1899 |
Zurich Invest Global Thematic Share Fund |
15/09/20 |
1.1963 |
1.1949 |
Zurich Invest Global Thematic Share Fund |
14/09/20 |
1.1889 |
1.1875 |
Zurich Invest Global Thematic Share Fund |
11/09/20 |
1.1779 |
1.1765 |
Zurich Invest Global Thematic Share Fund |
10/09/20 |
1.1754 |
1.1740 |
Zurich Invest Global Thematic Share Fund |
9/09/20 |
1.1872 |
1.1858 |
Zurich Invest Global Thematic Share Fund |
8/09/20 |
1.1713 |
1.1699 |
Zurich Invest Global Thematic Share Fund |
7/09/20 |
1.1841 |
1.1827 |
Zurich Invest Global Thematic Share Fund |
4/09/20 |
1.1812 |
1.1798 |
Zurich Invest Global Thematic Share Fund |
3/09/20 |
1.1897 |
1.1883 |
Zurich Invest Global Thematic Share Fund |
2/09/20 |
1.2153 |
1.2139 |
Zurich Invest Global Thematic Share Fund |
1/09/20 |
1.1922 |
1.1908 |
Zurich Invest Global Thematic Share Fund |
31/08/20 |
1.1825 |
1.1811 |
Zurich Invest Global Thematic Share Fund |
28/08/20 |
1.1941 |
1.1927 |
Zurich Invest Global Thematic Share Fund |
27/08/20 |
1.2035 |
1.2021 |
Zurich Invest Global Thematic Share Fund |
26/08/20 |
1.2086 |
1.2072 |
Zurich Invest Global Thematic Share Fund |
25/08/20 |
1.2026 |
1.2012 |
Zurich Invest Global Thematic Share Fund |
24/08/20 |
1.2003 |
1.1989 |
Zurich Invest Global Thematic Share Fund |
21/08/20 |
1.1888 |
1.1874 |
Zurich Invest Global Thematic Share Fund |
20/08/20 |
1.1871 |
1.1857 |
Zurich Invest Global Thematic Share Fund |
19/08/20 |
1.1791 |
1.1777 |
Zurich Invest Global Thematic Share Fund |
18/08/20 |
1.1838 |
1.1824 |
Zurich Invest Global Thematic Share Fund |
17/08/20 |
1.1855 |
1.1841 |
Zurich Invest Global Thematic Share Fund |
14/08/20 |
1.1822 |
1.1808 |
Zurich Invest Global Thematic Share Fund |
13/08/20 |
1.1887 |
1.1873 |
Zurich Invest Global Thematic Share Fund |
12/08/20 |
1.1859 |
1.1845 |
Zurich Invest Global Thematic Share Fund |
11/08/20 |
1.1731 |
1.1717 |
Zurich Invest Global Thematic Share Fund |
10/08/20 |
1.1726 |
1.1712 |
Zurich Invest Global Thematic Share Fund |
7/08/20 |
1.1723 |
1.1709 |
Zurich Invest Global Thematic Share Fund |
6/08/20 |
1.1692 |
1.1678 |
Zurich Invest Global Thematic Share Fund |
5/08/20 |
1.1711 |
1.1697 |
Zurich Invest Global Thematic Share Fund |
4/08/20 |
1.1694 |
1.1680 |
Zurich Invest Global Thematic Share Fund |
3/08/20 |
1.1694 |
1.1680 |
Zurich Invest Global Thematic Share Fund |
31/07/20 |
1.1521 |
1.1507 |
Zurich Invest Global Thematic Share Fund |
30/07/20 |
1.1595 |
1.1581 |
Zurich Invest Global Thematic Share Fund |
29/07/20 |
1.1635 |
1.1621 |
Zurich Invest Global Thematic Share Fund |
28/07/20 |
1.1551 |
1.1537 |
Zurich Invest Global Thematic Share Fund |
27/07/20 |
1.1649 |
1.1635 |
Zurich Invest Global Thematic Share Fund |
24/07/20 |
1.1591 |
1.1577 |
Zurich Invest Global Thematic Share Fund |
23/07/20 |
1.1616 |
1.1602 |
Zurich Invest Global Thematic Share Fund |
22/07/20 |
1.1622 |
1.1608 |
Zurich Invest Global Thematic Share Fund |
21/07/20 |
1.1665 |
1.1651 |
Zurich Invest Global Thematic Share Fund |
20/07/20 |
1.1724 |
1.1710 |
Zurich Invest Global Thematic Share Fund |
17/07/20 |
1.1646 |
1.1632 |
Zurich Invest Global Thematic Share Fund |
16/07/20 |
1.1580 |
1.1566 |
Zurich Invest Global Thematic Share Fund |
15/07/20 |
1.1608 |
1.1594 |
Zurich Invest Global Thematic Share Fund |
14/07/20 |
1.1512 |
1.1498 |
Zurich Invest Global Thematic Share Fund |
13/07/20 |
1.1425 |
1.1411 |
Zurich Invest Global Thematic Share Fund |
10/07/20 |
1.1477 |
1.1463 |
Zurich Invest Global Thematic Share Fund |
9/07/20 |
1.1430 |
1.1416 |
Zurich Invest Global Thematic Share Fund |
8/07/20 |
1.1440 |
1.1426 |
Zurich Invest Global Thematic Share Fund |
7/07/20 |
1.1354 |
1.1340 |
Zurich Invest Global Thematic Share Fund |
6/07/20 |
1.1416 |
1.1402 |
Zurich Invest Global Thematic Share Fund |
3/07/20 |
1.1294 |
1.1280 |
Zurich Invest Global Thematic Share Fund |
2/07/20 |
1.1354 |
1.1340 |
Zurich Invest Global Thematic Share Fund |
1/07/20 |
1.1240 |
1.1226 |
Zurich Invest Global Thematic Share Fund |
30/06/20 |
1.1543 |
1.1529 |
Zurich Invest Global Thematic Share Fund |
29/06/20 |
1.1475 |
1.1461 |
Zurich Invest Global Thematic Share Fund |
26/06/20 |
1.1415 |
1.1401 |
Zurich Invest Global Thematic Share Fund |
25/06/20 |
1.1516 |
1.1502 |
Zurich Invest Global Thematic Share Fund |
24/06/20 |
1.1388 |
1.1374 |
Zurich Invest Global Thematic Share Fund |
23/06/20 |
1.1586 |
1.1572 |
Zurich Invest Global Thematic Share Fund |
22/06/20 |
1.1563 |
1.1549 |
Zurich Invest Global Thematic Share Fund |
19/06/20 |
1.1557 |
1.1543 |
Zurich Invest Global Thematic Share Fund |
18/06/20 |
1.1569 |
1.1555 |
Zurich Invest Global Thematic Share Fund |
17/06/20 |
1.1511 |
1.1497 |
Zurich Invest Global Thematic Share Fund |
16/06/20 |
1.1623 |
1.1609 |
Zurich Invest Global Thematic Share Fund |
15/06/20 |
1.1376 |
1.1362 |
Zurich Invest Global Thematic Share Fund |
12/06/20 |
1.1387 |
1.1373 |
Zurich Invest Global Thematic Share Fund |
11/06/20 |
1.1249 |
1.1235 |
Zurich Invest Global Thematic Share Fund |
10/06/20 |
1.1643 |
1.1629 |
Zurich Invest Global Thematic Share Fund |
9/06/20 |
1.1671 |
1.1657 |
Zurich Invest Global Thematic Share Fund |
5/06/20 |
1.1714 |
1.1700 |
Zurich Invest Global Thematic Share Fund |
4/06/20 |
1.1503 |
1.1489 |
Zurich Invest Global Thematic Share Fund |
3/06/20 |
1.1570 |
1.1556 |
Zurich Invest Global Thematic Share Fund |
2/06/20 |
1.1459 |
1.1445 |
Zurich Invest Global Thematic Share Fund |
1/06/20 |
1.1515 |
1.1501 |
Zurich Invest Global Thematic Share Fund |
29/05/20 |
1.1666 |
1.1652 |
Zurich Invest Global Thematic Share Fund |
28/05/20 |
1.1618 |
1.1604 |
Zurich Invest Global Thematic Share Fund |
27/05/20 |
1.1642 |
1.1628 |
Zurich Invest Global Thematic Share Fund |
26/05/20 |
1.1414 |
1.1400 |
Zurich Invest Global Thematic Share Fund |
25/05/20 |
1.1466 |
1.1452 |
Zurich Invest Global Thematic Share Fund |
22/05/20 |
1.1453 |
1.1439 |
Zurich Invest Global Thematic Share Fund |
21/05/20 |
1.1416 |
1.1402 |
Zurich Invest Global Thematic Share Fund |
20/05/20 |
1.1497 |
1.1483 |
Zurich Invest Global Thematic Share Fund |
19/05/20 |
1.1379 |
1.1365 |
Zurich Invest Global Thematic Share Fund |
18/05/20 |
1.1520 |
1.1506 |
Zurich Invest Global Thematic Share Fund |
15/05/20 |
1.1327 |
1.1313 |
Zurich Invest Global Thematic Share Fund |
14/05/20 |
1.1234 |
1.1220 |
Zurich Invest Global Thematic Share Fund |
13/05/20 |
1.1165 |
1.1151 |
Zurich Invest Global Thematic Share Fund |
12/05/20 |
1.1278 |
1.1264 |
Zurich Invest Global Thematic Share Fund |
11/05/20 |
1.1426 |
1.1412 |
Zurich Invest Global Thematic Share Fund |
8/05/20 |
1.1390 |
1.1376 |
Zurich Invest Global Thematic Share Fund |
7/05/20 |
1.1368 |
1.1354 |
Zurich Invest Global Thematic Share Fund |
6/05/20 |
1.1276 |
1.1262 |
Zurich Invest Global Thematic Share Fund |
5/05/20 |
1.1328 |
1.1314 |
Zurich Invest Global Thematic Share Fund |
4/05/20 |
1.1228 |
1.1214 |
Zurich Invest Global Thematic Share Fund |
1/05/20 |
1.1266 |
1.1252 |
Zurich Invest Global Thematic Share Fund |
30/04/20 |
1.1287 |
1.1273 |
Zurich Invest Global Thematic Share Fund |
29/04/20 |
1.1439 |
1.1425 |
Zurich Invest Global Thematic Share Fund |
28/04/20 |
1.1265 |
1.1251 |
Zurich Invest Global Thematic Share Fund |
27/04/20 |
1.1287 |
1.1273 |
Zurich Invest Global Thematic Share Fund |
24/04/20 |
1.1214 |
1.1200 |
Zurich Invest Global Thematic Share Fund |
23/04/20 |
1.1156 |
1.1142 |
Zurich Invest Global Thematic Share Fund |
22/04/20 |
1.1254 |
1.1240 |
Zurich Invest Global Thematic Share Fund |
21/04/20 |
1.1057 |
1.1043 |
Zurich Invest Global Thematic Share Fund |
20/04/20 |
1.1236 |
1.1222 |
Zurich Invest Global Thematic Share Fund |
17/04/20 |
1.1349 |
1.1335 |
Zurich Invest Global Thematic Share Fund |
16/04/20 |
1.1101 |
1.1087 |
Zurich Invest Global Thematic Share Fund |
15/04/20 |
1.1068 |
1.1054 |
Zurich Invest Global Thematic Share Fund |
14/04/20 |
1.1184 |
1.1170 |
Zurich Invest Global Thematic Share Fund |
9/04/20 |
1.1218 |
1.1204 |
Zurich Invest Global Thematic Share Fund |
8/04/20 |
1.1154 |
1.1140 |
Zurich Invest Global Thematic Share Fund |
7/04/20 |
1.0994 |
1.0980 |
Zurich Invest Global Thematic Share Fund |
6/04/20 |
1.1063 |
1.1049 |
Zurich Invest Global Thematic Share Fund |
3/04/20 |
1.0612 |
1.0600 |
Zurich Invest Global Thematic Share Fund |
2/04/20 |
1.0677 |
1.0665 |
Zurich Invest Global Thematic Share Fund |
1/04/20 |
1.0378 |
1.0366 |
Zurich Invest Global Thematic Share Fund |
31/03/20 |
1.0822 |
1.0810 |
Zurich Invest Global Thematic Share Fund |
30/03/20 |
1.0828 |
1.0816 |
Zurich Invest Global Thematic Share Fund |
27/03/20 |
1.0664 |
1.0652 |
Zurich Invest Global Thematic Share Fund |
26/03/20 |
1.1132 |
1.1118 |
Zurich Invest Global Thematic Share Fund |
25/03/20 |
1.0751 |
1.0739 |
Zurich Invest Global Thematic Share Fund |
24/03/20 |
1.0537 |
1.0525 |
Zurich Invest Global Thematic Share Fund |
23/03/20 |
0.9952 |
0.9940 |
Zurich Invest Global Thematic Share Fund |
20/03/20 |
1.0161 |
1.0149 |
Zurich Invest Global Thematic Share Fund |
19/03/20 |
1.0261 |
1.0249 |
Zurich Invest Global Thematic Share Fund |
18/03/20 |
1.0234 |
1.0222 |
Zurich Invest Global Thematic Share Fund |
17/03/20 |
1.0577 |
1.0565 |
Zurich Invest Global Thematic Share Fund |
16/03/20 |
1.0039 |
1.0027 |
Zurich Invest Global Thematic Share Fund |
13/03/20 |
1.0823 |
1.0811 |
Zurich Invest Global Thematic Share Fund |
12/03/20 |
1.0163 |
1.0151 |
Zurich Invest Global Thematic Share Fund |
11/03/20 |
1.0778 |
1.0766 |
Zurich Invest Global Thematic Share Fund |
10/03/20 |
1.1234 |
1.1220 |
Zurich Invest Global Thematic Share Fund |
9/03/20 |
1.0714 |
1.0702 |
Zurich Invest Global Thematic Share Fund |
6/03/20 |
1.1555 |
1.1541 |
Zurich Invest Global Thematic Share Fund |
5/03/20 |
1.1832 |
1.1818 |
Zurich Invest Global Thematic Share Fund |
4/03/20 |
1.2032 |
1.2018 |
Zurich Invest Global Thematic Share Fund |
3/03/20 |
1.1769 |
1.1755 |
Zurich Invest Global Thematic Share Fund |
2/03/20 |
1.2053 |
1.2039 |
Zurich Invest Global Thematic Share Fund |
28/02/20 |
1.1830 |
1.1816 |
Zurich Invest Global Thematic Share Fund |
27/02/20 |
1.1805 |
1.1791 |
Zurich Invest Global Thematic Share Fund |
26/02/20 |
1.2241 |
1.2227 |
Zurich Invest Global Thematic Share Fund |
25/02/20 |
1.2186 |
1.2172 |
Zurich Invest Global Thematic Share Fund |
24/02/20 |
1.2459 |
1.2445 |
Zurich Invest Global Thematic Share Fund |
21/02/20 |
1.2800 |
1.2784 |
Zurich Invest Global Thematic Share Fund |
20/02/20 |
1.2837 |
1.2821 |
Zurich Invest Global Thematic Share Fund |
19/02/20 |
1.2806 |
1.2790 |
Zurich Invest Global Thematic Share Fund |
18/02/20 |
1.2678 |
1.2662 |
Zurich Invest Global Thematic Share Fund |
17/02/20 |
1.2710 |
1.2694 |
Zurich Invest Global Thematic Share Fund |
14/02/20 |
1.2703 |
1.2687 |
Zurich Invest Global Thematic Share Fund |
13/02/20 |
1.2669 |
1.2653 |
Zurich Invest Global Thematic Share Fund |
12/02/20 |
1.2652 |
1.2636 |
Zurich Invest Global Thematic Share Fund |
11/02/20 |
1.2662 |
1.2646 |
Zurich Invest Global Thematic Share Fund |
10/02/20 |
1.2676 |
1.2660 |
Zurich Invest Global Thematic Share Fund |
7/02/20 |
1.2622 |
1.2606 |
Zurich Invest Global Thematic Share Fund |
6/02/20 |
1.2609 |
1.2593 |
Zurich Invest Global Thematic Share Fund |
5/02/20 |
1.2567 |
1.2551 |
Zurich Invest Global Thematic Share Fund |
4/02/20 |
1.2496 |
1.2482 |
Zurich Invest Global Thematic Share Fund |
3/02/20 |
1.2384 |
1.2370 |
Zurich Invest Global Thematic Share Fund |
31/01/20 |
1.2324 |
1.2310 |
Zurich Invest Global Thematic Share Fund |
30/01/20 |
1.2461 |
1.2447 |
Zurich Invest Global Thematic Share Fund |
29/01/20 |
1.2427 |
1.2413 |
Zurich Invest Global Thematic Share Fund |
28/01/20 |
1.2410 |
1.2396 |
Zurich Invest Global Thematic Share Fund |
24/01/20 |
1.2405 |
1.2391 |
Zurich Invest Global Thematic Share Fund |
23/01/20 |
1.2377 |
1.2363 |
Zurich Invest Global Thematic Share Fund |
22/01/20 |
1.2401 |
1.2387 |
Zurich Invest Global Thematic Share Fund |
21/01/20 |
1.2352 |
1.2338 |
Zurich Invest Global Thematic Share Fund |
20/01/20 |
1.2383 |
1.2369 |
Zurich Invest Global Thematic Share Fund |
17/01/20 |
1.2380 |
1.2366 |
Zurich Invest Global Thematic Share Fund |
16/01/20 |
1.2287 |
1.2273 |
Zurich Invest Global Thematic Share Fund |
15/01/20 |
1.2221 |
1.2207 |
Zurich Invest Global Thematic Share Fund |
14/01/20 |
1.2211 |
1.2197 |
Zurich Invest Global Thematic Share Fund |
13/01/20 |
1.2204 |
1.2190 |
Zurich Invest Global Thematic Share Fund |
10/01/20 |
1.2167 |
1.2153 |
Zurich Invest Global Thematic Share Fund |
9/01/20 |
1.2246 |
1.2232 |
Zurich Invest Global Thematic Share Fund |
8/01/20 |
1.2158 |
1.2144 |
Zurich Invest Global Thematic Share Fund |
7/01/20 |
1.2129 |
1.2115 |
Zurich Invest Global Thematic Share Fund |
6/01/20 |
1.2031 |
1.2017 |
Zurich Invest Global Thematic Share Fund |
3/01/20 |
1.1989 |
1.1975 |
Zurich Invest Global Thematic Share Fund |
2/01/20 |
1.1980 |
1.1966 |
Zurich Invest Global Thematic Share Fund |
31/12/19 |
1.1862 |
1.1848 |
Zurich Invest Global Thematic Share Fund |
30/12/19 |
1.1897 |
1.1883 |
Zurich Invest Global Thematic Share Fund |
27/12/19 |
1.1972 |
1.1958 |
Zurich Invest Global Thematic Share Fund |
24/12/19 |
1.2009 |
1.1995 |
Zurich Invest Global Thematic Share Fund |
23/12/19 |
1.2010 |
1.1996 |
Zurich Invest Global Thematic Share Fund |
20/12/19 |
1.2013 |
1.1999 |
Zurich Invest Global Thematic Share Fund |
19/12/19 |
1.2001 |
1.1987 |
Zurich Invest Global Thematic Share Fund |
18/12/19 |
1.2003 |
1.1989 |
Zurich Invest Global Thematic Share Fund |
17/12/19 |
1.2038 |
1.2024 |
Zurich Invest Global Thematic Share Fund |
16/12/19 |
1.1991 |
1.1977 |
Zurich Invest Global Thematic Share Fund |
13/12/19 |
1.1977 |
1.1963 |
Zurich Invest Global Thematic Share Fund |
12/12/19 |
1.1864 |
1.1850 |
Zurich Invest Global Thematic Share Fund |
11/12/19 |
1.1864 |
1.1850 |
Zurich Invest Global Thematic Share Fund |
10/12/19 |
1.1903 |
1.1889 |
Zurich Invest Global Thematic Share Fund |
9/12/19 |
1.1864 |
1.1850 |
Zurich Invest Global Thematic Share Fund |
6/12/19 |
1.1900 |
1.1886 |
Zurich Invest Global Thematic Share Fund |
5/12/19 |
1.1819 |
1.1805 |
Zurich Invest Global Thematic Share Fund |
4/12/19 |
1.1752 |
1.1738 |
Zurich Invest Global Thematic Share Fund |
3/12/19 |
1.1702 |
1.1688 |
Zurich Invest Global Thematic Share Fund |
2/12/19 |
1.1789 |
1.1775 |
Zurich Invest Global Thematic Share Fund |
29/11/19 |
1.1964 |
1.1950 |
Zurich Invest Global Thematic Share Fund |
28/11/19 |
1.1996 |
1.1982 |
Zurich Invest Global Thematic Share Fund |
27/11/19 |
1.1965 |
1.1951 |
Zurich Invest Global Thematic Share Fund |
26/11/19 |
1.1929 |
1.1915 |
Zurich Invest Global Thematic Share Fund |
25/11/19 |
1.1916 |
1.1902 |
Zurich Invest Global Thematic Share Fund |
22/11/19 |
1.1825 |
1.1811 |
Zurich Invest Global Thematic Share Fund |
21/11/19 |
1.1793 |
1.1779 |
Zurich Invest Global Thematic Share Fund |
20/11/19 |
1.1812 |
1.1798 |
Zurich Invest Global Thematic Share Fund |
19/11/19 |
1.1816 |
1.1802 |
Zurich Invest Global Thematic Share Fund |
18/11/19 |
1.1813 |
1.1799 |
Zurich Invest Global Thematic Share Fund |
15/11/19 |
1.1812 |
1.1798 |
Zurich Invest Global Thematic Share Fund |
14/11/19 |
1.1797 |
1.1783 |
Zurich Invest Global Thematic Share Fund |
13/11/19 |
1.1703 |
1.1689 |
Zurich Invest Global Thematic Share Fund |
12/11/19 |
1.1659 |
1.1645 |
Zurich Invest Global Thematic Share Fund |
11/11/19 |
1.1603 |
1.1589 |
Zurich Invest Global Thematic Share Fund |
8/11/19 |
1.1605 |
1.1591 |
Zurich Invest Global Thematic Share Fund |
7/11/19 |
1.1574 |
1.1560 |
Zurich Invest Global Thematic Share Fund |
6/11/19 |
1.1560 |
1.1546 |
Zurich Invest Global Thematic Share Fund |
5/11/19 |
1.1518 |
1.1504 |
Zurich Invest Global Thematic Share Fund |
4/11/19 |
1.1538 |
1.1524 |
Zurich Invest Global Thematic Share Fund |
1/11/19 |
1.1471 |
1.1457 |
Zurich Invest Global Thematic Share Fund |
31/10/19 |
1.1435 |
1.1421 |
Zurich Invest Global Thematic Share Fund |
30/10/19 |
1.1452 |
1.1438 |
Zurich Invest Global Thematic Share Fund |
29/10/19 |
1.1414 |
1.1400 |
Zurich Invest Global Thematic Share Fund |
28/10/19 |
1.1442 |
1.1428 |
Zurich Invest Global Thematic Share Fund |
25/10/19 |
1.1418 |
1.1404 |
Zurich Invest Global Thematic Share Fund |
24/10/19 |
1.1418 |
1.1404 |
Zurich Invest Global Thematic Share Fund |
23/10/19 |
1.1315 |
1.1301 |
Zurich Invest Global Thematic Share Fund |
22/10/19 |
1.1247 |
1.1233 |
Zurich Invest Global Thematic Share Fund |
21/10/19 |
1.1270 |
1.1256 |
Zurich Invest Global Thematic Share Fund |
18/10/19 |
1.1255 |
1.1241 |
Zurich Invest Global Thematic Share Fund |
17/10/19 |
1.1336 |
1.1322 |
Zurich Invest Global Thematic Share Fund |
16/10/19 |
1.1424 |
1.1410 |
Zurich Invest Global Thematic Share Fund |
15/10/19 |
1.1395 |
1.1381 |
Zurich Invest Global Thematic Share Fund |
14/10/19 |
1.1325 |
1.1311 |
Zurich Invest Global Thematic Share Fund |
11/10/19 |
1.1312 |
1.1298 |
Zurich Invest Global Thematic Share Fund |
10/10/19 |
1.1253 |
1.1239 |
Zurich Invest Global Thematic Share Fund |
9/10/19 |
1.1265 |
1.1251 |
Zurich Invest Global Thematic Share Fund |
8/10/19 |
1.1184 |
1.1170 |
Zurich Invest Global Thematic Share Fund |
7/10/19 |
1.1184 |
1.1170 |
Zurich Invest Global Thematic Share Fund |
4/10/19 |
1.1310 |
1.1296 |
Zurich Invest Global Thematic Share Fund |
3/10/19 |
1.1215 |
1.1201 |
Zurich Invest Global Thematic Share Fund |
2/10/19 |
1.1233 |
1.1219 |
Zurich Invest Global Thematic Share Fund |
1/10/19 |
1.1440 |
1.1426 |
Zurich Invest Global Thematic Share Fund |
30/09/19 |
1.1473 |
1.1459 |
Zurich Invest Global Thematic Share Fund |
27/09/19 |
1.1410 |
1.1396 |
Zurich Invest Global Thematic Share Fund |
26/09/19 |
1.1486 |
1.1472 |
Zurich Invest Global Thematic Share Fund |
25/09/19 |
1.1451 |
1.1437 |
Zurich Invest Global Thematic Share Fund |
24/09/19 |
1.1432 |
1.1418 |
Zurich Invest Global Thematic Share Fund |
23/09/19 |
1.1503 |
1.1489 |
Zurich Invest Global Thematic Share Fund |
20/09/19 |
1.1500 |
1.1486 |
Zurich Invest Global Thematic Share Fund |
19/09/19 |
1.1462 |
1.1448 |
Zurich Invest Global Thematic Share Fund |
18/09/19 |
1.1377 |
1.1363 |
Zurich Invest Global Thematic Share Fund |
17/09/19 |
1.1343 |
1.1329 |
Zurich Invest Global Thematic Share Fund |
16/09/19 |
1.1294 |
1.1280 |
Zurich Invest Global Thematic Share Fund |
13/09/19 |
1.1292 |
1.1278 |
Zurich Invest Global Thematic Share Fund |
12/09/19 |
1.1297 |
1.1283 |
Zurich Invest Global Thematic Share Fund |
11/09/19 |
1.1273 |
1.1259 |
Zurich Invest Global Thematic Share Fund |
10/09/19 |
1.1191 |
1.1177 |
Zurich Invest Global Thematic Share Fund |
9/09/19 |
1.1236 |
1.1222 |
Zurich Invest Global Thematic Share Fund |
6/09/19 |
1.1317 |
1.1303 |
Zurich Invest Global Thematic Share Fund |
5/09/19 |
1.1358 |
1.1344 |
Zurich Invest Global Thematic Share Fund |
4/09/19 |
1.1308 |
1.1294 |
Zurich Invest Global Thematic Share Fund |
3/09/19 |
1.1235 |
1.1221 |
Zurich Invest Global Thematic Share Fund |
2/09/19 |
1.1343 |
1.1329 |
Zurich Invest Global Thematic Share Fund |
30/08/19 |
1.1333 |
1.1319 |
Zurich Invest Global Thematic Share Fund |
29/08/19 |
1.1315 |
1.1301 |
Zurich Invest Global Thematic Share Fund |
28/08/19 |
1.1203 |
1.1189 |
Zurich Invest Global Thematic Share Fund |
27/08/19 |
1.1168 |
1.1154 |
Zurich Invest Global Thematic Share Fund |
26/08/19 |
1.1076 |
1.1062 |
Zurich Invest Global Thematic Share Fund |
23/08/19 |
1.1035 |
1.1021 |
Zurich Invest Global Thematic Share Fund |
22/08/19 |
1.1182 |
1.1168 |
Zurich Invest Global Thematic Share Fund |
21/08/19 |
1.1227 |
1.1213 |
Zurich Invest Global Thematic Share Fund |
20/08/19 |
1.1166 |
1.1152 |
Zurich Invest Global Thematic Share Fund |
19/08/19 |
1.1217 |
1.1203 |
Zurich Invest Global Thematic Share Fund |
16/08/19 |
1.1106 |
1.1092 |
Zurich Invest Global Thematic Share Fund |
15/08/19 |
1.0993 |
1.0979 |
Zurich Invest Global Thematic Share Fund |
14/08/19 |
1.1008 |
1.0994 |
Zurich Invest Global Thematic Share Fund |
13/08/19 |
1.1170 |
1.1156 |
Zurich Invest Global Thematic Share Fund |
12/08/19 |
1.1157 |
1.1143 |
Zurich Invest Global Thematic Share Fund |
9/08/19 |
1.1174 |
1.1160 |
Zurich Invest Global Thematic Share Fund |
8/08/19 |
1.1250 |
1.1236 |
Zurich Invest Global Thematic Share Fund |
7/08/19 |
1.1144 |
1.1130 |
Zurich Invest Global Thematic Share Fund |
6/08/19 |
1.1075 |
1.1061 |
Zurich Invest Global Thematic Share Fund |
5/08/19 |
1.1075 |
1.1061 |
Zurich Invest Global Thematic Share Fund |
2/08/19 |
1.1226 |
1.1212 |
Zurich Invest Global Thematic Share Fund |
1/08/19 |
1.1269 |
1.1255 |
Zurich Invest Global Thematic Share Fund |
31/07/19 |
1.1241 |
1.1227 |
Zurich Invest Global Thematic Share Fund |
30/07/19 |
1.1361 |
1.1347 |
Zurich Invest Global Thematic Share Fund |
29/07/19 |
1.1347 |
1.1333 |
Zurich Invest Global Thematic Share Fund |
26/07/19 |
1.1320 |
1.1306 |
Zurich Invest Global Thematic Share Fund |
25/07/19 |
1.1204 |
1.1190 |
Zurich Invest Global Thematic Share Fund |
24/07/19 |
1.1268 |
1.1254 |
Zurich Invest Global Thematic Share Fund |
23/07/19 |
1.1201 |
1.1187 |
Zurich Invest Global Thematic Share Fund |
22/07/19 |
1.1077 |
1.1063 |
Zurich Invest Global Thematic Share Fund |
19/07/19 |
1.1081 |
1.1067 |
Zurich Invest Global Thematic Share Fund |
18/07/19 |
1.1091 |
1.1077 |
Zurich Invest Global Thematic Share Fund |
17/07/19 |
1.1130 |
1.1116 |
Zurich Invest Global Thematic Share Fund |
16/07/19 |
1.1096 |
1.1082 |
Zurich Invest Global Thematic Share Fund |
15/07/19 |
1.1144 |
1.1130 |
Zurich Invest Global Thematic Share Fund |
12/07/19 |
1.1167 |
1.1153 |
Zurich Invest Global Thematic Share Fund |
11/07/19 |
1.1195 |
1.1181 |
Zurich Invest Global Thematic Share Fund |
10/07/19 |
1.1215 |
1.1201 |
Zurich Invest Global Thematic Share Fund |
9/07/19 |
1.1220 |
1.1206 |
Zurich Invest Global Thematic Share Fund |
8/07/19 |
1.1170 |
1.1156 |
Zurich Invest Global Thematic Share Fund |
5/07/19 |
1.1227 |
1.1213 |
Zurich Invest Global Thematic Share Fund |
4/07/19 |
1.1209 |
1.1195 |
Zurich Invest Global Thematic Share Fund |
3/07/19 |
1.1196 |
1.1182 |
Zurich Invest Global Thematic Share Fund |
2/07/19 |
1.1203 |
1.1189 |
Zurich Invest Global Thematic Share Fund |
1/07/19 |
1.1214 |
1.1200 |
Zurich Invest Global Thematic Share Fund |
30/06/19 |
1.1229 |
1.1215 |
Zurich Invest Global Thematic Share Fund |
28/06/19 |
1.1229 |
1.1215 |
Zurich Invest Global Thematic Share Fund |
27/06/19 |
1.1176 |
1.1162 |
Zurich Invest Global Thematic Share Fund |
26/06/19 |
1.1183 |
1.1169 |
Zurich Invest Global Thematic Share Fund |
25/06/19 |
1.1234 |
1.1220 |
Zurich Invest Global Thematic Share Fund |
24/06/19 |
1.1328 |
1.1314 |
Zurich Invest Global Thematic Share Fund |
21/06/19 |
1.1345 |
1.1331 |
Zurich Invest Global Thematic Share Fund |
20/06/19 |
1.1344 |
1.1330 |
Zurich Invest Global Thematic Share Fund |
19/06/19 |
1.1252 |
1.1238 |
Zurich Invest Global Thematic Share Fund |
18/06/19 |
1.1177 |
1.1163 |
Zurich Invest Global Thematic Share Fund |
17/06/19 |
1.1093 |
1.1079 |
Zurich Invest Global Thematic Share Fund |
14/06/19 |
1.1072 |
1.1058 |
Zurich Invest Global Thematic Share Fund |
13/06/19 |
1.1047 |
1.1033 |
Zurich Invest Global Thematic Share Fund |
12/06/19 |
1.0994 |
1.0980 |
Zurich Invest Global Thematic Share Fund |
11/06/19 |
1.0993 |
1.0979 |
Zurich Invest Global Thematic Share Fund |
7/06/19 |
1.0835 |
1.0823 |
Zurich Invest Global Thematic Share Fund |
6/06/19 |
1.0766 |
1.0754 |
Zurich Invest Global Thematic Share Fund |
5/06/19 |
1.0703 |
1.0691 |
Zurich Invest Global Thematic Share Fund |
4/06/19 |
1.0612 |
1.0600 |
Zurich Invest Global Thematic Share Fund |
3/06/19 |
1.0525 |
1.0513 |
Zurich Invest Global Thematic Share Fund |
31/05/19 |
1.0532 |
1.0520 |
Zurich Invest Global Thematic Share Fund |
30/05/19 |
1.0628 |
1.0616 |
Zurich Invest Global Thematic Share Fund |
29/05/19 |
1.0577 |
1.0565 |
Zurich Invest Global Thematic Share Fund |
28/05/19 |
1.0627 |
1.0615 |
Zurich Invest Global Thematic Share Fund |
27/05/19 |
1.0691 |
1.0679 |
Zurich Invest Global Thematic Share Fund |
24/05/19 |
1.0692 |
1.0680 |
Zurich Invest Global Thematic Share Fund |
23/05/19 |
1.0674 |
1.0662 |
Zurich Invest Global Thematic Share Fund |
22/05/19 |
1.0821 |
1.0809 |
Zurich Invest Global Thematic Share Fund |
21/05/19 |
1.0818 |
1.0806 |
Zurich Invest Global Thematic Share Fund |
20/05/19 |
1.0736 |
1.0724 |
Zurich Invest Global Thematic Share Fund |
17/05/19 |
1.0843 |
1.0829 |
Zurich Invest Global Thematic Share Fund |
16/05/19 |
1.0862 |
1.0848 |
Zurich Invest Global Thematic Share Fund |
15/05/19 |
1.0747 |
1.0735 |
Zurich Invest Global Thematic Share Fund |
14/05/19 |
1.0667 |
1.0655 |
Zurich Invest Global Thematic Share Fund |
13/05/19 |
1.0601 |
1.0589 |
Zurich Invest Global Thematic Share Fund |
10/05/19 |
1.0694 |
1.0682 |
Zurich Invest Global Thematic Share Fund |
9/05/19 |
1.0674 |
1.0662 |
Zurich Invest Global Thematic Share Fund |
8/05/19 |
1.0681 |
1.0669 |
Zurich Invest Global Thematic Share Fund |
7/05/19 |
1.0681 |
1.0669 |
Zurich Invest Global Thematic Share Fund |
6/05/19 |
1.0834 |
1.0822 |
Zurich Invest Global Thematic Share Fund |
3/05/19 |
1.0873 |
1.0859 |
Zurich Invest Global Thematic Share Fund |
2/05/19 |
1.0819 |
1.0807 |
Zurich Invest Global Thematic Share Fund |
1/05/19 |
1.0813 |
1.0801 |
Zurich Invest Global Thematic Share Fund |
30/04/19 |
1.0868 |
1.0854 |
Zurich Invest Global Thematic Share Fund |
29/04/19 |
1.0816 |
1.0804 |
Zurich Invest Global Thematic Share Fund |
26/04/19 |
1.0828 |
1.0816 |
Zurich Invest Global Thematic Share Fund |
24/04/19 |
1.0826 |
1.0814 |
Zurich Invest Global Thematic Share Fund |
23/04/19 |
1.0747 |
1.0735 |
Zurich Invest Global Thematic Share Fund |
18/04/19 |
1.0579 |
1.0567 |
Zurich Invest Global Thematic Share Fund |
17/04/19 |
1.0519 |
1.0507 |
Zurich Invest Global Thematic Share Fund |
16/04/19 |
1.0550 |
1.0538 |
Zurich Invest Global Thematic Share Fund |
15/04/19 |
1.0535 |
1.0523 |
Zurich Invest Global Thematic Share Fund |
12/04/19 |
1.0528 |
1.0516 |
Zurich Invest Global Thematic Share Fund |
11/04/19 |
1.0529 |
1.0517 |
Zurich Invest Global Thematic Share Fund |
10/04/19 |
1.0529 |
1.0517 |
Zurich Invest Global Thematic Share Fund |
9/04/19 |
1.0525 |
1.0513 |
Zurich Invest Global Thematic Share Fund |
8/04/19 |
1.0579 |
1.0567 |
Zurich Invest Global Thematic Share Fund |
5/04/19 |
1.0583 |
1.0571 |
Zurich Invest Global Thematic Share Fund |
4/04/19 |
1.0537 |
1.0525 |
Zurich Invest Global Thematic Share Fund |
3/04/19 |
1.0526 |
1.0514 |
Zurich Invest Global Thematic Share Fund |
2/04/19 |
1.0547 |
1.0535 |
Zurich Invest Global Thematic Share Fund |
1/04/19 |
1.0458 |
1.0446 |
Zurich Invest Global Thematic Share Fund |
29/03/19 |
1.0382 |
1.0370 |
Zurich Invest Global Thematic Share Fund |
28/03/19 |
1.0341 |
1.0329 |
Zurich Invest Global Thematic Share Fund |
27/03/19 |
1.0338 |
1.0326 |
Zurich Invest Global Thematic Share Fund |
26/03/19 |
1.0267 |
1.0255 |
Zurich Invest Global Thematic Share Fund |
25/03/19 |
1.0220 |
1.0208 |
Zurich Invest Global Thematic Share Fund |
22/03/19 |
1.0277 |
1.0265 |
Zurich Invest Global Thematic Share Fund |
21/03/19 |
1.0412 |
1.0400 |
Zurich Invest Global Thematic Share Fund |
20/03/19 |
1.0377 |
1.0365 |
Zurich Invest Global Thematic Share Fund |
19/03/19 |
1.0389 |
1.0377 |
Zurich Invest Global Thematic Share Fund |
18/03/19 |
1.0389 |
1.0377 |
Zurich Invest Global Thematic Share Fund |
15/03/19 |
1.0355 |
1.0343 |
Zurich Invest Global Thematic Share Fund |
14/03/19 |
1.0346 |
1.0334 |
Zurich Invest Global Thematic Share Fund |
13/03/19 |
1.0305 |
1.0293 |
Zurich Invest Global Thematic Share Fund |
12/03/19 |
1.0237 |
1.0225 |
Zurich Invest Global Thematic Share Fund |
11/03/19 |
1.0218 |
1.0206 |
Zurich Invest Global Thematic Share Fund |
8/03/19 |
1.0134 |
1.0122 |
Zurich Invest Global Thematic Share Fund |
7/03/19 |
1.0194 |
1.0182 |
Zurich Invest Global Thematic Share Fund |
6/03/19 |
1.0269 |
1.0257 |
Zurich Invest Global Thematic Share Fund |
5/03/19 |
1.0244 |
1.0232 |
Zurich Invest Global Thematic Share Fund |
4/03/19 |
1.0234 |
1.0222 |
Zurich Invest Global Thematic Share Fund |
1/03/19 |
1.0226 |
1.0214 |
Zurich Invest Global Thematic Share Fund |
28/02/19 |
1.0158 |
1.0146 |
Zurich Invest Global Thematic Share Fund |
27/02/19 |
1.0119 |
1.0107 |
Zurich Invest Global Thematic Share Fund |
26/02/19 |
1.0069 |
1.0057 |
Zurich Invest Global Thematic Share Fund |
25/02/19 |
1.0092 |
1.0080 |
Zurich Invest Global Thematic Share Fund |
22/02/19 |
1.0094 |
1.0082 |
Zurich Invest Global Thematic Share Fund |
21/02/19 |
1.0126 |
1.0114 |
Zurich Invest Global Thematic Share Fund |
20/02/19 |
1.0021 |
1.0009 |
Zurich Invest Global Thematic Share Fund |
19/02/19 |
1.0001 |
0.9989 |
Zurich Invest Global Thematic Share Fund |
18/02/19 |
1.0001 |
0.9989 |
Zurich Invest Global Thematic Share Fund |
15/02/19 |
0.9999 |
0.9987 |
Zurich Invest Global Thematic Share Fund |
14/02/19 |
0.9967 |
0.9955 |
Zurich Invest Global Thematic Share Fund |
13/02/19 |
0.9960 |
0.9948 |
Zurich Invest Global Thematic Share Fund |
12/02/19 |
0.9954 |
0.9942 |
Zurich Invest Global Thematic Share Fund |
11/02/19 |
0.9883 |
0.9871 |
Zurich Invest Global Thematic Share Fund |
8/02/19 |
0.9841 |
0.9829 |
Zurich Invest Global Thematic Share Fund |
7/02/19 |
0.9816 |
0.9804 |
Zurich Invest Global Thematic Share Fund |
6/02/19 |
0.9842 |
0.9830 |
Zurich Invest Global Thematic Share Fund |
5/02/19 |
0.9737 |
0.9725 |
Zurich Invest Global Thematic Share Fund |
4/02/19 |
0.9700 |
0.9688 |
Zurich Invest Global Thematic Share Fund |
1/02/19 |
0.9609 |
0.9597 |
Zurich Invest Global Thematic Share Fund |
31/01/19 |
0.9529 |
0.9517 |
Zurich Invest Global Thematic Share Fund |
30/01/19 |
0.9598 |
0.9586 |
Zurich Invest Global Thematic Share Fund |
29/01/19 |
0.9533 |
0.9521 |
Zurich Invest Global Thematic Share Fund |
25/01/19 |
0.9539 |
0.9527 |
Zurich Invest Global Thematic Share Fund |
24/01/19 |
0.9514 |
0.9502 |
Zurich Invest Global Thematic Share Fund |
23/01/19 |
0.9483 |
0.9471 |
Zurich Invest Global Thematic Share Fund |
22/01/19 |
0.9482 |
0.9470 |
Zurich Invest Global Thematic Share Fund |
21/01/19 |
0.9547 |
0.9535 |
Zurich Invest Global Thematic Share Fund |
18/01/19 |
0.9513 |
0.9501 |
Zurich Invest Global Thematic Share Fund |
17/01/19 |
0.9424 |
0.9412 |
Zurich Invest Global Thematic Share Fund |
16/01/19 |
0.9339 |
0.9327 |
Zurich Invest Global Thematic Share Fund |
15/01/19 |
0.9286 |
0.9274 |
Zurich Invest Global Thematic Share Fund |
14/01/19 |
0.9235 |
0.9223 |
Zurich Invest Global Thematic Share Fund |
11/01/19 |
0.9275 |
0.9263 |
Zurich Invest Global Thematic Share Fund |
10/01/19 |
0.9313 |
0.9301 |
Zurich Invest Global Thematic Share Fund |
9/01/19 |
0.9328 |
0.9316 |
Zurich Invest Global Thematic Share Fund |
8/01/19 |
0.9272 |
0.9260 |
Zurich Invest Global Thematic Share Fund |
7/01/19 |
0.9197 |
0.9185 |
Zurich Invest Global Thematic Share Fund |
4/01/19 |
0.9178 |
0.9166 |
Zurich Invest Global Thematic Share Fund |
3/01/19 |
0.9088 |
0.9078 |
Zurich Invest Global Thematic Share Fund |
2/01/19 |
0.9251 |
0.9239 |
Zurich Invest Global Thematic Share Fund |
31/12/18 |
0.9238 |
0.9226 |
Zurich Invest Global Thematic Share Fund |
28/12/18 |
0.9166 |
0.9156 |
Zurich Invest Global Thematic Share Fund |
27/12/18 |
0.9148 |
0.9138 |
Zurich Invest Global Thematic Share Fund |
24/12/18 |
0.8866 |
0.8856 |
Zurich Invest Global Thematic Share Fund |
21/12/18 |
0.8949 |
0.8939 |
Zurich Invest Global Thematic Share Fund |
20/12/18 |
0.9028 |
0.9018 |
Zurich Invest Global Thematic Share Fund |
19/12/18 |
0.9069 |
0.9059 |
Zurich Invest Global Thematic Share Fund |
18/12/18 |
0.9127 |
0.9117 |
Zurich Invest Global Thematic Share Fund |
17/12/18 |
0.9126 |
0.9116 |
Zurich Invest Global Thematic Share Fund |
14/12/18 |
0.9264 |
0.9252 |
Zurich Invest Global Thematic Share Fund |
13/12/18 |
0.9350 |
0.9338 |
Zurich Invest Global Thematic Share Fund |
12/12/18 |
0.9360 |
0.9348 |
Zurich Invest Global Thematic Share Fund |
11/12/18 |
0.9284 |
0.9272 |
Zurich Invest Global Thematic Share Fund |
10/12/18 |
0.9297 |
0.9285 |
Zurich Invest Global Thematic Share Fund |
7/12/18 |
0.9318 |
0.9306 |
Zurich Invest Global Thematic Share Fund |
6/12/18 |
0.9395 |
0.9383 |
Zurich Invest Global Thematic Share Fund |
5/12/18 |
0.9426 |
0.9414 |
Zurich Invest Global Thematic Share Fund |
4/12/18 |
0.9375 |
0.9363 |
Zurich Invest Global Thematic Share Fund |
3/12/18 |
0.9549 |
0.9537 |
Zurich Invest Global Thematic Share Fund |
30/11/18 |
0.9496 |
0.9484 |
Zurich Invest Global Thematic Share Fund |
29/11/18 |
0.9461 |
0.9449 |
Zurich Invest Global Thematic Share Fund |
28/11/18 |
0.9529 |
0.9517 |
Zurich Invest Global Thematic Share Fund |
27/11/18 |
0.9402 |
0.9390 |
Zurich Invest Global Thematic Share Fund |
26/11/18 |
0.9411 |
0.9399 |
Zurich Invest Global Thematic Share Fund |
23/11/18 |
0.9318 |
0.9306 |
Zurich Invest Global Thematic Share Fund |
22/11/18 |
0.9344 |
0.9332 |
Zurich Invest Global Thematic Share Fund |
21/11/18 |
0.9328 |
0.9316 |
Zurich Invest Global Thematic Share Fund |
20/11/18 |
0.9251 |
0.9239 |
Zurich Invest Global Thematic Share Fund |
19/11/18 |
0.9339 |
0.9327 |
Zurich Invest Global Thematic Share Fund |
16/11/18 |
0.9426 |
0.9414 |
Zurich Invest Global Thematic Share Fund |
15/11/18 |
0.9452 |
0.9440 |
Zurich Invest Global Thematic Share Fund |
14/11/18 |
0.9414 |
0.9402 |
Zurich Invest Global Thematic Share Fund |
13/11/18 |
0.9456 |
0.9444 |
Zurich Invest Global Thematic Share Fund |
12/11/18 |
0.9458 |
0.9446 |
Zurich Invest Global Thematic Share Fund |
9/11/18 |
0.9568 |
0.9556 |
Zurich Invest Global Thematic Share Fund |
8/11/18 |
0.9629 |
0.9617 |
Zurich Invest Global Thematic Share Fund |
7/11/18 |
0.9673 |
0.9661 |
Zurich Invest Global Thematic Share Fund |
6/11/18 |
0.9592 |
0.9580 |
Zurich Invest Global Thematic Share Fund |
5/11/18 |
0.9558 |
0.9546 |
Zurich Invest Global Thematic Share Fund |
2/11/18 |
0.9594 |
0.9582 |
Zurich Invest Global Thematic Share Fund |
1/11/18 |
0.9597 |
0.9585 |
Zurich Invest Global Thematic Share Fund |
31/10/18 |
0.9601 |
0.9589 |
Zurich Invest Global Thematic Share Fund |
30/10/18 |
0.9403 |
0.9391 |
Zurich Invest Global Thematic Share Fund |
29/10/18 |
0.9390 |
0.9378 |
Zurich Invest Global Thematic Share Fund |
26/10/18 |
0.9453 |
0.9441 |
Zurich Invest Global Thematic Share Fund |
25/10/18 |
0.9539 |
0.9527 |
Zurich Invest Global Thematic Share Fund |
24/10/18 |
0.9452 |
0.9440 |
Zurich Invest Global Thematic Share Fund |
23/10/18 |
0.9673 |
0.9661 |
Zurich Invest Global Thematic Share Fund |
22/10/18 |
0.9748 |
0.9736 |
Zurich Invest Global Thematic Share Fund |
19/10/18 |
0.9721 |
0.9709 |
Zurich Invest Global Thematic Share Fund |
18/10/18 |
0.9728 |
0.9716 |
Zurich Invest Global Thematic Share Fund |
17/10/18 |
0.9876 |
0.9864 |
Zurich Invest Global Thematic Share Fund |
16/10/18 |
0.9870 |
0.9858 |
Zurich Invest Global Thematic Share Fund |
15/10/18 |
0.9688 |
0.9676 |
Zurich Invest Global Thematic Share Fund |
12/10/18 |
0.9771 |
0.9759 |
Zurich Invest Global Thematic Share Fund |
11/10/18 |
0.9676 |
0.9664 |
Zurich Invest Global Thematic Share Fund |
10/10/18 |
0.9845 |
0.9833 |
Zurich Invest Global Thematic Share Fund |
9/10/18 |
1.0154 |
1.0142 |
Zurich Invest Global Thematic Share Fund |
8/10/18 |
1.0205 |
1.0193 |
Zurich Invest Global Thematic Share Fund |
5/10/18 |
1.0274 |
1.0262 |
Zurich Invest Global Thematic Share Fund |
4/10/18 |
1.0294 |
1.0282 |
Zurich Invest Global Thematic Share Fund |
3/10/18 |
1.0315 |
1.0303 |
Zurich Invest Global Thematic Share Fund |
2/10/18 |
1.0255 |
1.0243 |
Zurich Invest Global Thematic Share Fund |
1/10/18 |
1.0255 |
1.0243 |
Zurich Invest Global Thematic Share Fund |
28/09/18 |
1.0197 |
1.0185 |
Zurich Invest Global Thematic Share Fund |
27/09/18 |
1.0232 |
1.0220 |
Zurich Invest Global Thematic Share Fund |
26/09/18 |
1.0191 |
1.0179 |
Zurich Invest Global Thematic Share Fund |
25/09/18 |
1.0205 |
1.0193 |
Zurich Invest Global Thematic Share Fund |
24/09/18 |
1.0153 |
1.0141 |
Zurich Invest Global Thematic Share Fund |
21/09/18 |
1.0155 |
1.0143 |
Zurich Invest Global Thematic Share Fund |
20/09/18 |
1.0153 |
1.0141 |
Zurich Invest Global Thematic Share Fund |
19/09/18 |
1.0096 |
1.0084 |
Zurich Invest Global Thematic Share Fund |
18/09/18 |
1.0135 |
1.0123 |
Zurich Invest Global Thematic Share Fund |
17/09/18 |
1.0131 |
1.0119 |
Zurich Invest Global Thematic Share Fund |
14/09/18 |
1.0174 |
1.0162 |
Zurich Invest Global Thematic Share Fund |
13/09/18 |
1.0138 |
1.0126 |
Zurich Invest Global Thematic Share Fund |
12/09/18 |
1.0155 |
1.0143 |
Zurich Invest Global Thematic Share Fund |
11/09/18 |
1.0175 |
1.0163 |
Zurich Invest Global Thematic Share Fund |
10/09/18 |
1.0112 |
1.0100 |
Zurich Invest Global Thematic Share Fund |
7/09/18 |
1.0056 |
1.0044 |
Zurich Invest Global Thematic Share Fund |
6/09/18 |
0.9985 |
0.9973 |
Zurich Invest Global Thematic Share Fund |
5/09/18 |
1.0028 |
1.0016 |
Zurich Invest Global Thematic Share Fund |
4/09/18 |
1.0119 |
1.0107 |
Zurich Invest Global Thematic Share Fund |
3/09/18 |
1.0120 |
1.0108 |
Zurich Invest Global Thematic Share Fund |
31/08/18 |
1.0112 |
1.0100 |
Zurich Invest Global Thematic Share Fund |
30/08/18 |
1.0060 |
1.0048 |
Zurich Invest Global Thematic Share Fund |
29/08/18 |
1.0093 |
1.0081 |
Zurich Invest Global Thematic Share Fund |
28/08/18 |
0.9982 |
0.9970 |
Zurich Invest Global Thematic Share Fund |
27/08/18 |
0.9981 |
0.9969 |
Zurich Invest Global Thematic Share Fund |
24/08/18 |
0.9908 |
0.9896 |
Zurich Invest Global Thematic Share Fund |
23/08/18 |
0.9909 |
0.9897 |
Zurich Invest Global Thematic Share Fund |
22/08/18 |
0.9841 |
0.9829 |
Zurich Invest Global Thematic Share Fund |
21/08/18 |
0.9822 |
0.9810 |
Zurich Invest Global Thematic Share Fund |
20/08/18 |
0.9850 |
0.9838 |
Zurich Invest Global Thematic Share Fund |
17/08/18 |
0.9851 |
0.9839 |
Zurich Invest Global Thematic Share Fund |
16/08/18 |
0.9812 |
0.9800 |
Zurich Invest Global Thematic Share Fund |
15/08/18 |
0.9822 |
0.9810 |
Zurich Invest Global Thematic Share Fund |
14/08/18 |
0.9915 |
0.9903 |
Zurich Invest Global Thematic Share Fund |
13/08/18 |
0.9845 |
0.9833 |
Zurich Invest Global Thematic Share Fund |
10/08/18 |
0.9872 |
0.9860 |
Zurich Invest Global Thematic Share Fund |
9/08/18 |
0.9869 |
0.9857 |
Zurich Invest Global Thematic Share Fund |
8/08/18 |
0.9829 |
0.9817 |
Zurich Invest Global Thematic Share Fund |
7/08/18 |
0.9832 |
0.9820 |
Zurich Invest Global Thematic Share Fund |
6/08/18 |
0.9832 |
0.9820 |
Zurich Invest Global Thematic Share Fund |
3/08/18 |
0.9837 |
0.9825 |
Zurich Invest Global Thematic Share Fund |
2/08/18 |
0.9855 |
0.9843 |
Zurich Invest Global Thematic Share Fund |
1/08/18 |
0.9818 |
0.9806 |
Zurich Invest Global Thematic Share Fund |
31/07/18 |
0.9807 |
0.9795 |
Zurich Invest Global Thematic Share Fund |
30/07/18 |
0.9825 |
0.9813 |
Zurich Invest Global Thematic Share Fund |
27/07/18 |
0.9894 |
0.9882 |
Zurich Invest Global Thematic Share Fund |
26/07/18 |
0.9962 |
0.9950 |
Zurich Invest Global Thematic Share Fund |
25/07/18 |
0.9938 |
0.9926 |
Zurich Invest Global Thematic Share Fund |
24/07/18 |
0.9829 |
0.9817 |
Zurich Invest Global Thematic Share Fund |
23/07/18 |
0.9837 |
0.9825 |
Zurich Invest Global Thematic Share Fund |
20/07/18 |
0.9815 |
0.9803 |
Zurich Invest Global Thematic Share Fund |
19/07/18 |
0.9857 |
0.9845 |
Zurich Invest Global Thematic Share Fund |
18/07/18 |
0.9852 |
0.9840 |
Zurich Invest Global Thematic Share Fund |
17/07/18 |
0.9807 |
0.9795 |
Zurich Invest Global Thematic Share Fund |
16/07/18 |
0.9731 |
0.9719 |
Zurich Invest Global Thematic Share Fund |
13/07/18 |
0.9764 |
0.9752 |
Zurich Invest Global Thematic Share Fund |
12/07/18 |
0.9747 |
0.9735 |
Zurich Invest Global Thematic Share Fund |
11/07/18 |
0.9642 |
0.9630 |
Zurich Invest Global Thematic Share Fund |
10/07/18 |
0.9646 |
0.9634 |
Zurich Invest Global Thematic Share Fund |
9/07/18 |
0.9618 |
0.9606 |
Zurich Invest Global Thematic Share Fund |
6/07/18 |
0.9588 |
0.9576 |
Zurich Invest Global Thematic Share Fund |
5/07/18 |
0.9578 |
0.9566 |
Zurich Invest Global Thematic Share Fund |
4/07/18 |
0.9533 |
0.9521 |
Zurich Invest Global Thematic Share Fund |
3/07/18 |
0.9551 |
0.9539 |
Zurich Invest Global Thematic Share Fund |
2/07/18 |
0.9605 |
0.9593 |
Zurich Invest Global Thematic Share Fund |
30/06/18 |
1.0255 |
1.0243 |
Zurich Invest Global Thematic Share Fund |
29/06/18 |
1.0255 |
1.0243 |
Zurich Invest Global Thematic Share Fund |
28/06/18 |
1.0252 |
1.0240 |
Zurich Invest Global Thematic Share Fund |
27/06/18 |
1.0184 |
1.0172 |
Zurich Invest Global Thematic Share Fund |
26/06/18 |
1.0236 |
1.0224 |
Zurich Invest Global Thematic Share Fund |
25/06/18 |
1.0215 |
1.0203 |
Zurich Invest Global Thematic Share Fund |
22/06/18 |
1.0336 |
1.0324 |
Zurich Invest Global Thematic Share Fund |
21/06/18 |
1.0330 |
1.0318 |
Zurich Invest Global Thematic Share Fund |
20/06/18 |
1.0401 |
1.0389 |
Zurich Invest Global Thematic Share Fund |
19/06/18 |
1.0386 |
1.0374 |
Zurich Invest Global Thematic Share Fund |
18/06/18 |
1.0396 |
1.0384 |
Zurich Invest Global Thematic Share Fund |
15/06/18 |
1.0374 |
1.0362 |
Zurich Invest Global Thematic Share Fund |
14/06/18 |
1.0307 |
1.0295 |
Zurich Invest Global Thematic Share Fund |
13/06/18 |
1.0250 |
1.0238 |
Zurich Invest Global Thematic Share Fund |
12/06/18 |
1.0250 |
1.0238 |
Zurich Invest Global Thematic Share Fund |
8/06/18 |
1.0235 |
1.0223 |
Zurich Invest Global Thematic Share Fund |
7/06/18 |
1.0180 |
1.0168 |
Zurich Invest Global Thematic Share Fund |
6/06/18 |
1.0160 |
1.0148 |
Zurich Invest Global Thematic Share Fund |
5/06/18 |
1.0157 |
1.0145 |
Zurich Invest Global Thematic Share Fund |
4/06/18 |
1.0085 |
1.0073 |
Zurich Invest Global Thematic Share Fund |
1/06/18 |
1.0134 |
1.0122 |
Zurich Invest Global Thematic Share Fund |
31/05/18 |
1.0057 |
1.0045 |
Zurich Invest Global Thematic Share Fund |
30/05/18 |
1.0095 |
1.0083 |
Zurich Invest Global Thematic Share Fund |
29/05/18 |
1.0064 |
1.0052 |
Zurich Invest Global Thematic Share Fund |
28/05/18 |
1.0146 |
1.0134 |
Zurich Invest Global Thematic Share Fund |
25/05/18 |
1.0136 |
1.0124 |
Zurich Invest Global Thematic Share Fund |
24/05/18 |
1.0143 |
1.0131 |
Zurich Invest Global Thematic Share Fund |
23/05/18 |
1.0164 |
1.0152 |
Zurich Invest Global Thematic Share Fund |
22/05/18 |
1.0146 |
1.0134 |
Zurich Invest Global Thematic Share Fund |
21/05/18 |
1.0211 |
1.0199 |
Zurich Invest Global Thematic Share Fund |
18/05/18 |
1.0228 |
1.0216 |
Zurich Invest Global Thematic Share Fund |
17/05/18 |
1.0213 |
1.0201 |
Zurich Invest Global Thematic Share Fund |
16/05/18 |
1.0210 |
1.0198 |
Zurich Invest Global Thematic Share Fund |
15/05/18 |
1.0241 |
1.0229 |
Zurich Invest Global Thematic Share Fund |
14/05/18 |
1.0222 |
1.0210 |
Zurich Invest Global Thematic Share Fund |
11/05/18 |
1.0202 |
1.0190 |
Zurich Invest Global Thematic Share Fund |
10/05/18 |
1.0217 |
1.0205 |
Zurich Invest Global Thematic Share Fund |
9/05/18 |
1.0201 |
1.0189 |
Zurich Invest Global Thematic Share Fund |
8/05/18 |
1.0145 |
1.0133 |
Zurich Invest Global Thematic Share Fund |
7/05/18 |
1.0043 |
1.0031 |
Zurich Invest Global Thematic Share Fund |
4/05/18 |
0.9995 |
0.9983 |
Zurich Invest Global Thematic Share Fund |
3/05/18 |
0.9938 |
0.9926 |
Zurich Invest Global Thematic Share Fund |
2/05/18 |
0.9954 |
0.9942 |
Zurich Invest Global Thematic Share Fund |
1/05/18 |
1.0047 |
1.0035 |
Zurich Invest Global Thematic Share Fund |
30/04/18 |
0.9955 |
0.9943 |
Zurich Invest Global Thematic Share Fund |
27/04/18 |
0.9971 |
0.9959 |
Zurich Invest Global Thematic Share Fund |
26/04/18 |
0.9975 |
0.9963 |
Zurich Invest Global Thematic Share Fund |
24/04/18 |
0.9886 |
0.9874 |
Zurich Invest Global Thematic Share Fund |
23/04/18 |
0.9917 |
0.9905 |
Zurich Invest Global Thematic Share Fund |
20/04/18 |
0.9872 |
0.9860 |
Zurich Invest Global Thematic Share Fund |
19/04/18 |
0.9833 |
0.9821 |
Zurich Invest Global Thematic Share Fund |
18/04/18 |
0.9848 |
0.9836 |
Zurich Invest Global Thematic Share Fund |
17/04/18 |
0.9814 |
0.9802 |
Zurich Invest Global Thematic Share Fund |
16/04/18 |
0.9744 |
0.9732 |
Zurich Invest Global Thematic Share Fund |
13/04/18 |
0.9719 |
0.9707 |
Zurich Invest Global Thematic Share Fund |
12/04/18 |
0.9754 |
0.9742 |
Zurich Invest Global Thematic Share Fund |
11/04/18 |
0.9707 |
0.9695 |
Zurich Invest Global Thematic Share Fund |
10/04/18 |
0.9751 |
0.9739 |
Zurich Invest Global Thematic Share Fund |
9/04/18 |
0.9687 |
0.9675 |
Zurich Invest Global Thematic Share Fund |
6/04/18 |
0.9647 |
0.9635 |
Zurich Invest Global Thematic Share Fund |
5/04/18 |
0.9769 |
0.9757 |
Zurich Invest Global Thematic Share Fund |
4/04/18 |
0.9660 |
0.9648 |
Zurich Invest Global Thematic Share Fund |
3/04/18 |
0.9665 |
0.9653 |
Zurich Invest Global Thematic Share Fund |
29/03/18 |
0.9772 |
0.9760 |
Zurich Invest Global Thematic Share Fund |
28/03/18 |
0.9677 |
0.9665 |
Zurich Invest Global Thematic Share Fund |
27/03/18 |
0.9681 |
0.9669 |
Zurich Invest Global Thematic Share Fund |
26/03/18 |
0.9747 |
0.9735 |
Zurich Invest Global Thematic Share Fund |
23/03/18 |
0.9568 |
0.9556 |
Zurich Invest Global Thematic Share Fund |
22/03/18 |
0.9769 |
0.9757 |
Zurich Invest Global Thematic Share Fund |
21/03/18 |
0.9934 |
0.9922 |
Zurich Invest Global Thematic Share Fund |
20/03/18 |
0.9958 |
0.9946 |
Zurich Invest Global Thematic Share Fund |
19/03/18 |
0.9945 |
0.9933 |
Zurich Invest Global Thematic Share Fund |
16/03/18 |
1.0004 |
0.9992 |
Zurich Invest Global Thematic Share Fund |
15/03/18 |
0.9913 |
0.9901 |
Zurich Invest Global Thematic Share Fund |
14/03/18 |
0.9828 |
0.9816 |
Zurich Invest Global Thematic Share Fund |
13/03/18 |
0.9859 |
0.9847 |
Zurich Invest Global Thematic Share Fund |
12/03/18 |
0.9926 |
0.9914 |
Zurich Invest Global Thematic Share Fund |
9/03/18 |
0.9944 |
0.9932 |
Zurich Invest Global Thematic Share Fund |
8/03/18 |
0.9890 |
0.9878 |
Zurich Invest Global Thematic Share Fund |
7/03/18 |
0.9788 |
0.9776 |
Zurich Invest Global Thematic Share Fund |
6/03/18 |
0.9778 |
0.9766 |
Zurich Invest Global Thematic Share Fund |
5/03/18 |
0.9815 |
0.9803 |
Zurich Invest Global Thematic Share Fund |
2/03/18 |
0.9735 |
0.9723 |
Zurich Invest Global Thematic Share Fund |
1/03/18 |
0.9717 |
0.9705 |
Zurich Invest Global Thematic Share Fund |
28/02/18 |
0.9757 |
0.9745 |
Zurich Invest Global Thematic Share Fund |
27/02/18 |
0.9834 |
0.9822 |
Zurich Invest Global Thematic Share Fund |
26/02/18 |
0.9903 |
0.9891 |
Zurich Invest Global Thematic Share Fund |
23/02/18 |
0.9848 |
0.9836 |
Zurich Invest Global Thematic Share Fund |
22/02/18 |
0.9682 |
0.9670 |
Zurich Invest Global Thematic Share Fund |
21/02/18 |
0.9709 |
0.9697 |
Zurich Invest Global Thematic Share Fund |
20/02/18 |
0.9664 |
0.9652 |
Zurich Invest Global Thematic Share Fund |
19/02/18 |
0.9698 |
0.9686 |
Zurich Invest Global Thematic Share Fund |
16/02/18 |
0.9692 |
0.9680 |
Zurich Invest Global Thematic Share Fund |
15/02/18 |
0.9705 |
0.9693 |
Zurich Invest Global Thematic Share Fund |
14/02/18 |
0.9607 |
0.9595 |
Zurich Invest Global Thematic Share Fund |
13/02/18 |
0.9499 |
0.9487 |
Zurich Invest Global Thematic Share Fund |
12/02/18 |
0.9507 |
0.9495 |
Zurich Invest Global Thematic Share Fund |
9/02/18 |
0.9399 |
0.9387 |
Zurich Invest Global Thematic Share Fund |
8/02/18 |
0.9395 |
0.9383 |
Zurich Invest Global Thematic Share Fund |
7/02/18 |
0.9571 |
0.9559 |
Zurich Invest Global Thematic Share Fund |
6/02/18 |
0.9548 |
0.9536 |
Zurich Invest Global Thematic Share Fund |
5/02/18 |
0.9483 |
0.9471 |
Zurich Invest Global Thematic Share Fund |
2/02/18 |
0.9785 |
0.9773 |
Zurich Invest Global Thematic Share Fund |
1/02/18 |
0.9872 |
0.9860 |
Zurich Invest Global Thematic Share Fund |
31/01/18 |
0.9778 |
0.9766 |
Zurich Invest Global Thematic Share Fund |
30/01/18 |
0.9792 |
0.9780 |
Zurich Invest Global Thematic Share Fund |
29/01/18 |
0.9856 |
0.9844 |
Zurich Invest Global Thematic Share Fund |
25/01/18 |
0.9868 |
0.9856 |
Zurich Invest Global Thematic Share Fund |
24/01/18 |
0.9886 |
0.9874 |
Zurich Invest Global Thematic Share Fund |
23/01/18 |
0.9957 |
0.9945 |
Zurich Invest Global Thematic Share Fund |
22/01/18 |
0.9882 |
0.9870 |
Zurich Invest Global Thematic Share Fund |
19/01/18 |
0.9852 |
0.9840 |
Zurich Invest Global Thematic Share Fund |
18/01/18 |
0.9823 |
0.9811 |
Zurich Invest Global Thematic Share Fund |
17/01/18 |
0.9830 |
0.9818 |
Zurich Invest Global Thematic Share Fund |
16/01/18 |
0.9816 |
0.9804 |
Zurich Invest Global Thematic Share Fund |
15/01/18 |
0.9804 |
0.9792 |
Zurich Invest Global Thematic Share Fund |
12/01/18 |
0.9877 |
0.9865 |
Zurich Invest Global Thematic Share Fund |
11/01/18 |
0.9821 |
0.9809 |
Zurich Invest Global Thematic Share Fund |
10/01/18 |
0.9822 |
0.9810 |
Zurich Invest Global Thematic Share Fund |
9/01/18 |
0.9863 |
0.9851 |
Zurich Invest Global Thematic Share Fund |
8/01/18 |
0.9817 |
0.9805 |
Zurich Invest Global Thematic Share Fund |
5/01/18 |
0.9782 |
0.9770 |
Zurich Invest Global Thematic Share Fund |
4/01/18 |
0.9705 |
0.9693 |
Zurich Invest Global Thematic Share Fund |
3/01/18 |
0.9667 |
0.9655 |
Zurich Invest Global Thematic Share Fund |
2/01/18 |
0.9609 |
0.9597 |
Zurich Invest Global Thematic Share Fund |
29/12/17 |
0.9584 |
0.9572 |
Zurich Invest Global Thematic Share Fund |
28/12/17 |
0.9630 |
0.9618 |
Zurich Invest Global Thematic Share Fund |
27/12/17 |
0.9646 |
0.9634 |
Zurich Invest Global Thematic Share Fund |
22/12/17 |
0.9684 |
0.9672 |
Zurich Invest Global Thematic Share Fund |
21/12/17 |
0.9701 |
0.9689 |
Zurich Invest Global Thematic Share Fund |
20/12/17 |
0.9714 |
0.9702 |
Zurich Invest Global Thematic Share Fund |
19/12/17 |
0.9745 |
0.9733 |
Zurich Invest Global Thematic Share Fund |
18/12/17 |
0.9723 |
0.9711 |
Zurich Invest Global Thematic Share Fund |
15/12/17 |
0.9694 |
0.9682 |
Zurich Invest Global Thematic Share Fund |
14/12/17 |
0.9647 |
0.9635 |
Zurich Invest Global Thematic Share Fund |
13/12/17 |
0.9744 |
0.9732 |
Zurich Invest Global Thematic Share Fund |
12/12/17 |
0.9809 |
0.9797 |
Zurich Invest Global Thematic Share Fund |
11/12/17 |
0.9820 |
0.9808 |
Zurich Invest Global Thematic Share Fund |
8/12/17 |
0.9827 |
0.9815 |
Zurich Invest Global Thematic Share Fund |
7/12/17 |
0.9755 |
0.9743 |
Zurich Invest Global Thematic Share Fund |
6/12/17 |
0.9653 |
0.9641 |
Zurich Invest Global Thematic Share Fund |
5/12/17 |
0.9641 |
0.9629 |
Zurich Invest Global Thematic Share Fund |
4/12/17 |
0.9706 |
0.9694 |
Zurich Invest Global Thematic Share Fund |
1/12/17 |
0.9729 |
0.9717 |
Zurich Invest Global Thematic Share Fund |
30/11/17 |
0.9775 |
0.9759 |
Zurich Invest Global Thematic Share Fund |
29/11/17 |
0.9754 |
0.9738 |
Zurich Invest Global Thematic Share Fund |
28/11/17 |
0.9780 |
0.9764 |
Zurich Invest Global Thematic Share Fund |
27/11/17 |
0.9686 |
0.9670 |
Zurich Invest Global Thematic Share Fund |
24/11/17 |
0.9702 |
0.9686 |
Zurich Invest Global Thematic Share Fund |
23/11/17 |
0.9674 |
0.9658 |
Zurich Invest Global Thematic Share Fund |
22/11/17 |
0.9714 |
0.9698 |
Zurich Invest Global Thematic Share Fund |
21/11/17 |
0.9700 |
0.9684 |
Zurich Invest Global Thematic Share Fund |
20/11/17 |
0.9665 |
0.9649 |
Zurich Invest Global Thematic Share Fund |
17/11/17 |
0.9673 |
0.9657 |
Zurich Invest Global Thematic Share Fund |
16/11/17 |
0.9618 |
0.9602 |
Zurich Invest Global Thematic Share Fund |
15/11/17 |
0.9548 |
0.9532 |
Zurich Invest Global Thematic Share Fund |
14/11/17 |
0.9549 |
0.9533 |
Zurich Invest Global Thematic Share Fund |
13/11/17 |
0.9539 |
0.9523 |
Zurich Invest Global Thematic Share Fund |
10/11/17 |
0.9517 |
0.9501 |
Zurich Invest Global Thematic Share Fund |
9/11/17 |
0.9551 |
0.9535 |
Zurich Invest Global Thematic Share Fund |
8/11/17 |
0.9591 |
0.9575 |
Zurich Invest Global Thematic Share Fund |
7/11/17 |
0.9636 |
0.9620 |
Zurich Invest Global Thematic Share Fund |
6/11/17 |
0.9608 |
0.9592 |
Zurich Invest Global Thematic Share Fund |
3/11/17 |
0.9603 |
0.9587 |
Zurich Invest Global Thematic Share Fund |
2/11/17 |
0.9488 |
0.9472 |
Zurich Invest Global Thematic Share Fund |
1/11/17 |
0.9536 |
0.9520 |
Zurich Invest Global Thematic Share Fund |
31/10/17 |
0.9529 |
0.9513 |
Zurich Invest Global Thematic Share Fund |
30/10/17 |
0.9489 |
0.9473 |
Zurich Invest Global Thematic Share Fund |
27/10/17 |
0.9523 |
0.9507 |
Zurich Invest Global Thematic Share Fund |
26/10/17 |
0.9418 |
0.9402 |
Zurich Invest Global Thematic Share Fund |
25/10/17 |
0.9371 |
0.9357 |
Zurich Invest Global Thematic Share Fund |
24/10/17 |
0.9321 |
0.9307 |
Zurich Invest Global Thematic Share Fund |
23/10/17 |
0.9281 |
0.9267 |
Zurich Invest Global Thematic Share Fund |
20/10/17 |
0.9290 |
0.9276 |
Zurich Invest Global Thematic Share Fund |
19/10/17 |
0.9205 |
0.9191 |
Zurich Invest Global Thematic Share Fund |
18/10/17 |
0.9245 |
0.9231 |
Zurich Invest Global Thematic Share Fund |
17/10/17 |
0.9253 |
0.9239 |
Zurich Invest Global Thematic Share Fund |
16/10/17 |
0.9233 |
0.9219 |
Zurich Invest Global Thematic Share Fund |
13/10/17 |
0.9211 |
0.9197 |
Zurich Invest Global Thematic Share Fund |
12/10/17 |
0.9251 |
0.9237 |
Zurich Invest Global Thematic Share Fund |
11/10/17 |
0.9297 |
0.9283 |
Zurich Invest Global Thematic Share Fund |
10/10/17 |
0.9262 |
0.9248 |
Zurich Invest Global Thematic Share Fund |
9/10/17 |
0.9261 |
0.9247 |
Zurich Invest Global Thematic Share Fund |
6/10/17 |
0.9266 |
0.9252 |
Zurich Invest Global Thematic Share Fund |
5/10/17 |
0.9219 |
0.9205 |
Zurich Invest Global Thematic Share Fund |
4/10/17 |
0.9144 |
0.9130 |
Zurich Invest Global Thematic Share Fund |
3/10/17 |
0.9163 |
0.9149 |
Zurich Invest Global Thematic Share Fund |
2/10/17 |
0.9163 |
0.9149 |
Zurich Invest Global Thematic Share Fund |
29/09/17 |
0.9102 |
0.9088 |
Zurich Invest Global Thematic Share Fund |
28/09/17 |
0.9075 |
0.9061 |
Zurich Invest Global Thematic Share Fund |
27/09/17 |
0.9029 |
0.9015 |
Zurich Invest Global Thematic Share Fund |
26/09/17 |
0.9001 |
0.8987 |
Zurich Invest Global Thematic Share Fund |
25/09/17 |
0.8949 |
0.8935 |
Zurich Invest Global Thematic Share Fund |
22/09/17 |
0.8940 |
0.8926 |
Zurich Invest Global Thematic Share Fund |
21/09/17 |
0.8963 |
0.8949 |
Zurich Invest Global Thematic Share Fund |
20/09/17 |
0.8830 |
0.8816 |
Zurich Invest Global Thematic Share Fund |
19/09/17 |
0.8903 |
0.8889 |
Zurich Invest Global Thematic Share Fund |
18/09/17 |
0.8928 |
0.8914 |
Zurich Invest Global Thematic Share Fund |
15/09/17 |
0.8886 |
0.8872 |
Zurich Invest Global Thematic Share Fund |
14/09/17 |
0.8898 |
0.8884 |
Zurich Invest Global Thematic Share Fund |
13/09/17 |
0.8884 |
0.8870 |
Zurich Invest Global Thematic Share Fund |
12/09/17 |
0.8851 |
0.8837 |
Zurich Invest Global Thematic Share Fund |
11/09/17 |
0.8837 |
0.8823 |
Zurich Invest Global Thematic Share Fund |
8/09/17 |
0.8731 |
0.8717 |
Zurich Invest Global Thematic Share Fund |
7/09/17 |
0.8755 |
0.8741 |
Zurich Invest Global Thematic Share Fund |
6/09/17 |
0.8762 |
0.8748 |
Zurich Invest Global Thematic Share Fund |
5/09/17 |
0.8711 |
0.8697 |
Zurich Invest Global Thematic Share Fund |
4/09/17 |
0.8825 |
0.8811 |
Zurich Invest Global Thematic Share Fund |
1/09/17 |
0.8812 |
0.8798 |
Zurich Invest Global Thematic Share Fund |
31/08/17 |
0.8843 |
0.8829 |
Zurich Invest Global Thematic Share Fund |
30/08/17 |
0.8809 |
0.8795 |
Zurich Invest Global Thematic Share Fund |
29/08/17 |
0.8697 |
0.8683 |
Zurich Invest Global Thematic Share Fund |
28/08/17 |
0.8724 |
0.8710 |
Zurich Invest Global Thematic Share Fund |
25/08/17 |
0.8734 |
0.8720 |
Zurich Invest Global Thematic Share Fund |
24/08/17 |
0.8754 |
0.8740 |
Zurich Invest Global Thematic Share Fund |
23/08/17 |
0.8768 |
0.8754 |
Zurich Invest Global Thematic Share Fund |
22/08/17 |
0.8760 |
0.8746 |
Zurich Invest Global Thematic Share Fund |
21/08/17 |
0.8667 |
0.8653 |
Zurich Invest Global Thematic Share Fund |
18/08/17 |
0.8684 |
0.8670 |
Zurich Invest Global Thematic Share Fund |
17/08/17 |
0.8704 |
0.8690 |
Zurich Invest Global Thematic Share Fund |
16/08/17 |
0.8837 |
0.8823 |
Zurich Invest Global Thematic Share Fund |
15/08/17 |
0.8889 |
0.8875 |
Zurich Invest Global Thematic Share Fund |
14/08/17 |
0.8848 |
0.8834 |
Zurich Invest Global Thematic Share Fund |
11/08/17 |
0.8770 |
0.8756 |
Zurich Invest Global Thematic Share Fund |
10/08/17 |
0.8761 |
0.8747 |
Zurich Invest Global Thematic Share Fund |
9/08/17 |
0.8882 |
0.8868 |
Zurich Invest Global Thematic Share Fund |
8/08/17 |
0.8863 |
0.8849 |
Zurich Invest Global Thematic Share Fund |
7/08/17 |
0.8863 |
0.8849 |
Zurich Invest Global Thematic Share Fund |
4/08/17 |
0.8842 |
0.8828 |
Zurich Invest Global Thematic Share Fund |
3/08/17 |
0.8810 |
0.8796 |
Zurich Invest Global Thematic Share Fund |
2/08/17 |
0.8803 |
0.8789 |
Zurich Invest Global Thematic Share Fund |
1/08/17 |
0.8800 |
0.8786 |
Zurich Invest Global Thematic Share Fund |
31/07/17 |
0.8778 |
0.8764 |
Zurich Invest Global Thematic Share Fund |
28/07/17 |
0.8760 |
0.8746 |
Zurich Invest Global Thematic Share Fund |
27/07/17 |
0.8808 |
0.8794 |
Zurich Invest Global Thematic Share Fund |
26/07/17 |
0.8867 |
0.8853 |
Zurich Invest Global Thematic Share Fund |
25/07/17 |
0.8825 |
0.8811 |
Zurich Invest Global Thematic Share Fund |
24/07/17 |
0.8819 |
0.8805 |
Zurich Invest Global Thematic Share Fund |
21/07/17 |
0.8841 |
0.8827 |
Zurich Invest Global Thematic Share Fund |
20/07/17 |
0.8797 |
0.8783 |
Zurich Invest Global Thematic Share Fund |
19/07/17 |
0.8820 |
0.8806 |
Zurich Invest Global Thematic Share Fund |
18/07/17 |
0.8776 |
0.8762 |
Zurich Invest Global Thematic Share Fund |
17/07/17 |
0.8896 |
0.8882 |
Zurich Invest Global Thematic Share Fund |
14/07/17 |
0.8907 |
0.8893 |
Zurich Invest Global Thematic Share Fund |
13/07/17 |
0.8960 |
0.8946 |
Zurich Invest Global Thematic Share Fund |
12/07/17 |
0.9000 |
0.8986 |
Zurich Invest Global Thematic Share Fund |
11/07/17 |
0.8991 |
0.8977 |
Zurich Invest Global Thematic Share Fund |
10/07/17 |
0.9015 |
0.9001 |
Zurich Invest Global Thematic Share Fund |
7/07/17 |
0.8961 |
0.8947 |
Zurich Invest Global Thematic Share Fund |
6/07/17 |
0.8970 |
0.8956 |
Zurich Invest Global Thematic Share Fund |
5/07/17 |
0.9060 |
0.9046 |
Zurich Invest Global Thematic Share Fund |
4/07/17 |
0.9001 |
0.8987 |
Zurich Invest Global Thematic Share Fund |
3/07/17 |
0.8929 |
0.8915 |
Zurich Invest Global Thematic Share Fund |
30/06/17 |
1.5517 |
1.5493 |
Zurich Invest Global Thematic Share Fund |
29/06/17 |
1.5497 |
1.5473 |
Zurich Invest Global Thematic Share Fund |
28/06/17 |
1.5770 |
1.5744 |
Zurich Invest Global Thematic Share Fund |
27/06/17 |
1.5712 |
1.5686 |
Zurich Invest Global Thematic Share Fund |
26/06/17 |
1.5821 |
1.5795 |
Zurich Invest Global Thematic Share Fund |
23/06/17 |
1.5839 |
1.5813 |
Zurich Invest Global Thematic Share Fund |
22/06/17 |
1.5869 |
1.5843 |
Zurich Invest Global Thematic Share Fund |
21/06/17 |
1.5812 |
1.5786 |
Zurich Invest Global Thematic Share Fund |
20/06/17 |
1.5744 |
1.5718 |
Zurich Invest Global Thematic Share Fund |
19/06/17 |
1.5804 |
1.5778 |
Zurich Invest Global Thematic Share Fund |
16/06/17 |
1.5660 |
1.5634 |
Zurich Invest Global Thematic Share Fund |
15/06/17 |
1.5681 |
1.5655 |
Zurich Invest Global Thematic Share Fund |
14/06/17 |
1.5700 |
1.5674 |
Zurich Invest Global Thematic Share Fund |
13/06/17 |
1.5858 |
1.5832 |
Zurich Invest Global Thematic Share Fund |
9/06/17 |
1.5849 |
1.5823 |
Zurich Invest Global Thematic Share Fund |
8/06/17 |
1.5842 |
1.5816 |
Zurich Invest Global Thematic Share Fund |
7/06/17 |
1.5829 |
1.5803 |
Zurich Invest Global Thematic Share Fund |
6/06/17 |
1.5942 |
1.5916 |
Zurich Invest Global Thematic Share Fund |
5/06/17 |
1.6040 |
1.6014 |
Zurich Invest Global Thematic Share Fund |
2/06/17 |
1.6173 |
1.6147 |
Zurich Invest Global Thematic Share Fund |
1/06/17 |
1.6208 |
1.6182 |
Zurich Invest Global Thematic Share Fund |
31/05/17 |
1.5965 |
1.5939 |
Zurich Invest Global Thematic Share Fund |
30/05/17 |
1.5913 |
1.5887 |
Zurich Invest Global Thematic Share Fund |
29/05/17 |
1.5974 |
1.5948 |
Zurich Invest Global Thematic Share Fund |
26/05/17 |
1.5968 |
1.5942 |
Zurich Invest Global Thematic Share Fund |
25/05/17 |
1.5931 |
1.5905 |
Zurich Invest Global Thematic Share Fund |
24/05/17 |
1.5868 |
1.5842 |
Zurich Invest Global Thematic Share Fund |
23/05/17 |
1.5778 |
1.5752 |
Zurich Invest Global Thematic Share Fund |
22/05/17 |
1.5778 |
1.5752 |
Zurich Invest Global Thematic Share Fund |
19/05/17 |
1.5800 |
1.5774 |
Zurich Invest Global Thematic Share Fund |
18/05/17 |
1.5706 |
1.5680 |
Zurich Invest Global Thematic Share Fund |
17/05/17 |
1.5717 |
1.5691 |
Zurich Invest Global Thematic Share Fund |
16/05/17 |
1.5895 |
1.5869 |
Zurich Invest Global Thematic Share Fund |
15/05/17 |
1.5898 |
1.5872 |
Zurich Invest Global Thematic Share Fund |
12/05/17 |
1.5875 |
1.5849 |
Zurich Invest Global Thematic Share Fund |
11/05/17 |
1.5914 |
1.5888 |
Zurich Invest Global Thematic Share Fund |
10/05/17 |
1.5874 |
1.5848 |
Zurich Invest Global Thematic Share Fund |
9/05/17 |
1.5921 |
1.5895 |
Zurich Invest Global Thematic Share Fund |
8/05/17 |
1.5854 |
1.5828 |
Zurich Invest Global Thematic Share Fund |
5/05/17 |
1.5802 |
1.5776 |
Zurich Invest Global Thematic Share Fund |
4/05/17 |
1.5739 |
1.5713 |
Zurich Invest Global Thematic Share Fund |
3/05/17 |
1.5592 |
1.5568 |
Zurich Invest Global Thematic Share Fund |
2/05/17 |
1.5503 |
1.5479 |
Zurich Invest Global Thematic Share Fund |
1/05/17 |
1.5423 |
1.5399 |
Zurich Invest Global Thematic Share Fund |
28/04/17 |
1.5508 |
1.5484 |
Zurich Invest Global Thematic Share Fund |
27/04/17 |
1.5582 |
1.5558 |
Zurich Invest Global Thematic Share Fund |
26/04/17 |
1.5524 |
1.5500 |
Zurich Invest Global Thematic Share Fund |
24/04/17 |
1.5246 |
1.5222 |
Zurich Invest Global Thematic Share Fund |
21/04/17 |
1.5138 |
1.5114 |
Zurich Invest Global Thematic Share Fund |
20/04/17 |
1.5137 |
1.5113 |
Zurich Invest Global Thematic Share Fund |
19/04/17 |
1.5088 |
1.5064 |
Zurich Invest Global Thematic Share Fund |
18/04/17 |
1.5050 |
1.5026 |
Zurich Invest Global Thematic Share Fund |
13/04/17 |
1.4930 |
1.4906 |
Zurich Invest Global Thematic Share Fund |
12/04/17 |
1.5190 |
1.5166 |
Zurich Invest Global Thematic Share Fund |
11/04/17 |
1.5236 |
1.5212 |
Zurich Invest Global Thematic Share Fund |
10/04/17 |
1.5188 |
1.5164 |
Zurich Invest Global Thematic Share Fund |
7/04/17 |
1.5159 |
1.5135 |
Zurich Invest Global Thematic Share Fund |
6/04/17 |
1.5078 |
1.5054 |
Zurich Invest Global Thematic Share Fund |
5/04/17 |
1.5002 |
1.4978 |
Zurich Invest Global Thematic Share Fund |
4/04/17 |
1.5074 |
1.5050 |
Zurich Invest Global Thematic Share Fund |
3/04/17 |
1.4953 |
1.4929 |
Zurich Invest Global Thematic Share Fund |
31/03/17 |
1.4907 |
1.4883 |
Zurich Invest Global Thematic Share Fund |
30/03/17 |
1.4858 |
1.4834 |
Zurich Invest Global Thematic Share Fund |
29/03/17 |
1.4890 |
1.4866 |
Zurich Invest Global Thematic Share Fund |
28/03/17 |
1.4902 |
1.4878 |
Zurich Invest Global Thematic Share Fund |
27/03/17 |
1.4856 |
1.4832 |
Zurich Invest Global Thematic Share Fund |
24/03/17 |
1.4847 |
1.4823 |
Zurich Invest Global Thematic Share Fund |
23/03/17 |
1.4792 |
1.4768 |
Zurich Invest Global Thematic Share Fund |
22/03/17 |
1.4732 |
1.4708 |
Zurich Invest Global Thematic Share Fund |
21/03/17 |
1.4654 |
1.4630 |
Zurich Invest Global Thematic Share Fund |
20/03/17 |
1.4765 |
1.4741 |
Zurich Invest Global Thematic Share Fund |
17/03/17 |
1.4851 |
1.4827 |
Zurich Invest Global Thematic Share Fund |
16/03/17 |
1.4880 |
1.4856 |
Zurich Invest Global Thematic Share Fund |
15/03/17 |
1.4980 |
1.4956 |
Zurich Invest Global Thematic Share Fund |
14/03/17 |
1.4880 |
1.4856 |
Zurich Invest Global Thematic Share Fund |
13/03/17 |
1.4934 |
1.4910 |
Zurich Invest Global Thematic Share Fund |
10/03/17 |
1.4988 |
1.4964 |
Zurich Invest Global Thematic Share Fund |
9/03/17 |
1.5016 |
1.4992 |
Zurich Invest Global Thematic Share Fund |
8/03/17 |
1.4902 |
1.4878 |
Zurich Invest Global Thematic Share Fund |
7/03/17 |
1.4846 |
1.4822 |
Zurich Invest Global Thematic Share Fund |
6/03/17 |
1.4915 |
1.4891 |
Zurich Invest Global Thematic Share Fund |
3/03/17 |
1.4987 |
1.4963 |
Zurich Invest Global Thematic Share Fund |
2/03/17 |
1.4958 |
1.4934 |
Zurich Invest Global Thematic Share Fund |
1/03/17 |
1.4922 |
1.4898 |
Zurich Invest Global Thematic Share Fund |
28/02/17 |
1.4700 |
1.4676 |
Zurich Invest Global Thematic Share Fund |
27/02/17 |
1.4737 |
1.4713 |
Zurich Invest Global Thematic Share Fund |
24/02/17 |
1.4751 |
1.4727 |
Zurich Invest Global Thematic Share Fund |
23/02/17 |
1.4682 |
1.4658 |
Zurich Invest Global Thematic Share Fund |
22/02/17 |
1.4737 |
1.4713 |
Zurich Invest Global Thematic Share Fund |
21/02/17 |
1.4778 |
1.4754 |
Zurich Invest Global Thematic Share Fund |
20/02/17 |
1.4712 |
1.4688 |
Zurich Invest Global Thematic Share Fund |
17/02/17 |
1.4753 |
1.4729 |
Zurich Invest Global Thematic Share Fund |
16/02/17 |
1.4673 |
1.4649 |
Zurich Invest Global Thematic Share Fund |
15/02/17 |
1.4681 |
1.4657 |
Zurich Invest Global Thematic Share Fund |
14/02/17 |
1.4720 |
1.4696 |
Zurich Invest Global Thematic Share Fund |
13/02/17 |
1.4666 |
1.4642 |
Zurich Invest Global Thematic Share Fund |
10/02/17 |
1.4553 |
1.4529 |
Zurich Invest Global Thematic Share Fund |
9/02/17 |
1.4547 |
1.4523 |
Zurich Invest Global Thematic Share Fund |
8/02/17 |
1.4442 |
1.4418 |
Zurich Invest Global Thematic Share Fund |
7/02/17 |
1.4393 |
1.4369 |
Zurich Invest Global Thematic Share Fund |
6/02/17 |
1.4399 |
1.4375 |
Zurich Invest Global Thematic Share Fund |
3/02/17 |
1.4354 |
1.4332 |
Zurich Invest Global Thematic Share Fund |
2/02/17 |
1.4280 |
1.4258 |
Zurich Invest Global Thematic Share Fund |
1/02/17 |
1.4463 |
1.4439 |
Zurich Invest Global Thematic Share Fund |
31/01/17 |
1.4411 |
1.4387 |
Zurich Invest Global Thematic Share Fund |
30/01/17 |
1.4449 |
1.4425 |
Zurich Invest Global Thematic Share Fund |
27/01/17 |
1.4547 |
1.4523 |
Zurich Invest Global Thematic Share Fund |
25/01/17 |
1.4559 |
1.4535 |
Zurich Invest Global Thematic Share Fund |
24/01/17 |
1.4388 |
1.4364 |
Zurich Invest Global Thematic Share Fund |
23/01/17 |
1.4331 |
1.4309 |
Zurich Invest Global Thematic Share Fund |
20/01/17 |
1.4398 |
1.4374 |
Zurich Invest Global Thematic Share Fund |
19/01/17 |
1.4387 |
1.4364 |
Zurich Invest Global Thematic Share Fund |
18/01/17 |
1.4371 |
1.4349 |
Zurich Invest Global Thematic Share Fund |
17/01/17 |
1.4379 |
1.4357 |
Zurich Invest Global Thematic Share Fund |
16/01/17 |
1.4533 |
1.4509 |
Zurich Invest Global Thematic Share Fund |
13/01/17 |
1.4518 |
1.4494 |
Zurich Invest Global Thematic Share Fund |
12/01/17 |
1.4457 |
1.4433 |
Zurich Invest Global Thematic Share Fund |
11/01/17 |
1.4688 |
1.4664 |
Zurich Invest Global Thematic Share Fund |
10/01/17 |
1.4662 |
1.4638 |
Zurich Invest Global Thematic Share Fund |
9/01/17 |
1.4713 |
1.4689 |
Zurich Invest Global Thematic Share Fund |
6/01/17 |
1.4806 |
1.4782 |
Zurich Invest Global Thematic Share Fund |
5/01/17 |
1.4719 |
1.4695 |
Zurich Invest Global Thematic Share Fund |
4/01/17 |
1.4756 |
1.4732 |
Zurich Invest Global Thematic Share Fund |
3/01/17 |
1.4785 |
1.4761 |
Zurich Invest Global Thematic Share Fund |
30/12/16 |
1.4716 |
1.4692 |
Zurich Invest Global Thematic Share Fund |
29/12/16 |
1.4800 |
1.4776 |
Zurich Invest Global Thematic Share Fund |
28/12/16 |
1.4852 |
1.4828 |
Zurich Invest Global Thematic Share Fund |
23/12/16 |
1.4909 |
1.4885 |
Zurich Invest Global Thematic Share Fund |
22/12/16 |
1.4774 |
1.4750 |
Zurich Invest Global Thematic Share Fund |
21/12/16 |
1.4737 |
1.4713 |
Zurich Invest Global Thematic Share Fund |
20/12/16 |
1.4789 |
1.4765 |
Zurich Invest Global Thematic Share Fund |
19/12/16 |
1.4735 |
1.4711 |
Zurich Invest Global Thematic Share Fund |
16/12/16 |
1.4666 |
1.4642 |
Zurich Invest Global Thematic Share Fund |
15/12/16 |
1.4541 |
1.4517 |
Zurich Invest Global Thematic Share Fund |
14/12/16 |
1.4266 |
1.4244 |
Zurich Invest Global Thematic Share Fund |
13/12/16 |
1.4422 |
1.4398 |
Zurich Invest Global Thematic Share Fund |
12/12/16 |
1.4312 |
1.4290 |
Zurich Invest Global Thematic Share Fund |
9/12/16 |
1.4417 |
1.4393 |
Zurich Invest Global Thematic Share Fund |
8/12/16 |
1.4373 |
1.4351 |
Zurich Invest Global Thematic Share Fund |
7/12/16 |
1.4276 |
1.4254 |
Zurich Invest Global Thematic Share Fund |
6/12/16 |
1.4204 |
1.4182 |
Zurich Invest Global Thematic Share Fund |
5/12/16 |
1.4151 |
1.4129 |
Zurich Invest Global Thematic Share Fund |
2/12/16 |
1.4150 |
1.4128 |
Zurich Invest Global Thematic Share Fund |
1/12/16 |
1.4246 |
1.4224 |
Zurich Invest Global Thematic Share Fund |
30/11/16 |
1.4351 |
1.4329 |
Zurich Invest Global Thematic Share Fund |
29/11/16 |
1.4187 |
1.4165 |
Zurich Invest Global Thematic Share Fund |
28/11/16 |
1.4124 |
1.4102 |
Zurich Invest Global Thematic Share Fund |
25/11/16 |
1.4297 |
1.4275 |
Zurich Invest Global Thematic Share Fund |
24/11/16 |
1.4288 |
1.4266 |
Zurich Invest Global Thematic Share Fund |
23/11/16 |
1.4295 |
1.4273 |
Zurich Invest Global Thematic Share Fund |
22/11/16 |
1.4332 |
1.4310 |
Zurich Invest Global Thematic Share Fund |
21/11/16 |
1.4393 |
1.4369 |
Zurich Invest Global Thematic Share Fund |
18/11/16 |
1.4318 |
1.4296 |
Zurich Invest Global Thematic Share Fund |
17/11/16 |
1.4147 |
1.4125 |
Zurich Invest Global Thematic Share Fund |
16/11/16 |
1.4118 |
1.4096 |
Zurich Invest Global Thematic Share Fund |
15/11/16 |
1.4005 |
1.3983 |
Zurich Invest Global Thematic Share Fund |
14/11/16 |
1.3948 |
1.3926 |
Zurich Invest Global Thematic Share Fund |
11/11/16 |
1.4015 |
1.3993 |
Zurich Invest Global Thematic Share Fund |
10/11/16 |
1.4071 |
1.4049 |
Zurich Invest Global Thematic Share Fund |
9/11/16 |
1.3944 |
1.3922 |
Zurich Invest Global Thematic Share Fund |
8/11/16 |
1.3743 |
1.3721 |
Zurich Invest Global Thematic Share Fund |
7/11/16 |
1.3754 |
1.3732 |
Zurich Invest Global Thematic Share Fund |
4/11/16 |
1.3606 |
1.3584 |
Zurich Invest Global Thematic Share Fund |
3/11/16 |
1.3606 |
1.3584 |
Zurich Invest Global Thematic Share Fund |
2/11/16 |
1.3695 |
1.3673 |
Zurich Invest Global Thematic Share Fund |
1/11/16 |
1.3763 |
1.3741 |
Zurich Invest Global Thematic Share Fund |
31/10/16 |
1.3876 |
1.3854 |
Zurich Invest Global Thematic Share Fund |
28/10/16 |
1.3948 |
1.3926 |
Zurich Invest Global Thematic Share Fund |
27/10/16 |
1.3995 |
1.3973 |
Zurich Invest Global Thematic Share Fund |
26/10/16 |
1.3899 |
1.3877 |
Zurich Invest Global Thematic Share Fund |
25/10/16 |
1.4022 |
1.4000 |
Zurich Invest Global Thematic Share Fund |
24/10/16 |
1.4150 |
1.4128 |
Zurich Invest Global Thematic Share Fund |
21/10/16 |
1.4153 |
1.4131 |
Zurich Invest Global Thematic Share Fund |
20/10/16 |
1.4123 |
1.4101 |
Zurich Invest Global Thematic Share Fund |
19/10/16 |
1.4045 |
1.4023 |
Zurich Invest Global Thematic Share Fund |
18/10/16 |
1.4040 |
1.4018 |
Zurich Invest Global Thematic Share Fund |
17/10/16 |
1.3999 |
1.3977 |
Zurich Invest Global Thematic Share Fund |
14/10/16 |
1.4041 |
1.4019 |
Zurich Invest Global Thematic Share Fund |
13/10/16 |
1.4178 |
1.4156 |
Zurich Invest Global Thematic Share Fund |
12/10/16 |
1.4177 |
1.4155 |
Zurich Invest Global Thematic Share Fund |
11/10/16 |
1.4253 |
1.4231 |
Zurich Invest Global Thematic Share Fund |
10/10/16 |
1.4307 |
1.4285 |
Zurich Invest Global Thematic Share Fund |
7/10/16 |
1.4341 |
1.4319 |
Zurich Invest Global Thematic Share Fund |
6/10/16 |
1.4428 |
1.4404 |
Zurich Invest Global Thematic Share Fund |
5/10/16 |
1.4425 |
1.4401 |
Zurich Invest Global Thematic Share Fund |
4/10/16 |
1.4282 |
1.4260 |
Zurich Invest Global Thematic Share Fund |
3/10/16 |
1.4282 |
1.4260 |
Zurich Invest Global Thematic Share Fund |
30/09/16 |
1.4417 |
1.4393 |
Zurich Invest Global Thematic Share Fund |
29/09/16 |
1.4320 |
1.4298 |
Zurich Invest Global Thematic Share Fund |
28/09/16 |
1.4432 |
1.4408 |
Zurich Invest Global Thematic Share Fund |
27/09/16 |
1.4332 |
1.4310 |
Zurich Invest Global Thematic Share Fund |
26/09/16 |
1.4315 |
1.4293 |
Zurich Invest Global Thematic Share Fund |
23/09/16 |
1.4459 |
1.4435 |
Zurich Invest Global Thematic Share Fund |
22/09/16 |
1.4526 |
1.4502 |
Zurich Invest Global Thematic Share Fund |
21/09/16 |
1.4543 |
1.4519 |
Zurich Invest Global Thematic Share Fund |
20/09/16 |
1.4370 |
1.4348 |
Zurich Invest Global Thematic Share Fund |
19/09/16 |
1.4358 |
1.4336 |
Zurich Invest Global Thematic Share Fund |
16/09/16 |
1.4461 |
1.4437 |
Zurich Invest Global Thematic Share Fund |
15/09/16 |
1.4500 |
1.4476 |
Zurich Invest Global Thematic Share Fund |
14/09/16 |
1.4449 |
1.4425 |
Zurich Invest Global Thematic Share Fund |
13/09/16 |
1.4433 |
1.4409 |
Zurich Invest Global Thematic Share Fund |
12/09/16 |
1.4557 |
1.4533 |
Zurich Invest Global Thematic Share Fund |
9/09/16 |
1.4393 |
1.4369 |
Zurich Invest Global Thematic Share Fund |
8/09/16 |
1.4456 |
1.4432 |
Zurich Invest Global Thematic Share Fund |
7/09/16 |
1.4504 |
1.4480 |
Zurich Invest Global Thematic Share Fund |
6/09/16 |
1.4505 |
1.4481 |
Zurich Invest Global Thematic Share Fund |
5/09/16 |
1.4557 |
1.4533 |
Zurich Invest Global Thematic Share Fund |
2/09/16 |
1.4600 |
1.4576 |
Zurich Invest Global Thematic Share Fund |
1/09/16 |
1.4484 |
1.4460 |
Zurich Invest Global Thematic Share Fund |
31/08/16 |
1.4509 |
1.4485 |
Zurich Invest Global Thematic Share Fund |
30/08/16 |
1.4573 |
1.4549 |
Zurich Invest Global Thematic Share Fund |
29/08/16 |
1.4512 |
1.4488 |
Zurich Invest Global Thematic Share Fund |
26/08/16 |
1.4308 |
1.4286 |
Zurich Invest Global Thematic Share Fund |
25/08/16 |
1.4394 |
1.4370 |
Zurich Invest Global Thematic Share Fund |
24/08/16 |
1.4439 |
1.4415 |
Zurich Invest Global Thematic Share Fund |
23/08/16 |
1.4491 |
1.4467 |
Zurich Invest Global Thematic Share Fund |
22/08/16 |
1.4493 |
1.4469 |
Zurich Invest Global Thematic Share Fund |
19/08/16 |
1.4527 |
1.4503 |
Zurich Invest Global Thematic Share Fund |
18/08/16 |
1.4482 |
1.4458 |
Zurich Invest Global Thematic Share Fund |
17/08/16 |
1.4510 |
1.4486 |
Zurich Invest Global Thematic Share Fund |
16/08/16 |
1.4443 |
1.4419 |
Zurich Invest Global Thematic Share Fund |
15/08/16 |
1.4493 |
1.4469 |
Zurich Invest Global Thematic Share Fund |
12/08/16 |
1.4439 |
1.4415 |
Zurich Invest Global Thematic Share Fund |
11/08/16 |
1.4397 |
1.4373 |
Zurich Invest Global Thematic Share Fund |
10/08/16 |
1.4310 |
1.4288 |
Zurich Invest Global Thematic Share Fund |
9/08/16 |
1.4397 |
1.4373 |
Zurich Invest Global Thematic Share Fund |
8/08/16 |
1.4388 |
1.4364 |
Zurich Invest Global Thematic Share Fund |
5/08/16 |
1.4463 |
1.4439 |
Zurich Invest Global Thematic Share Fund |
4/08/16 |
1.4379 |
1.4357 |
Zurich Invest Global Thematic Share Fund |
3/08/16 |
1.4424 |
1.4400 |
Zurich Invest Global Thematic Share Fund |
2/08/16 |
1.4372 |
1.4350 |
Zurich Invest Global Thematic Share Fund |
1/08/16 |
1.4372 |
1.4350 |
Zurich Invest Global Thematic Share Fund |
29/07/16 |
1.4444 |
1.4420 |
Zurich Invest Global Thematic Share Fund |
28/07/16 |
1.4568 |
1.4544 |
Zurich Invest Global Thematic Share Fund |
27/07/16 |
1.4626 |
1.4602 |
Zurich Invest Global Thematic Share Fund |
26/07/16 |
1.4536 |
1.4512 |
Zurich Invest Global Thematic Share Fund |
25/07/16 |
1.4614 |
1.4590 |
Zurich Invest Global Thematic Share Fund |
22/07/16 |
1.4685 |
1.4661 |
Zurich Invest Global Thematic Share Fund |
21/07/16 |
1.4550 |
1.4526 |
Zurich Invest Global Thematic Share Fund |
20/07/16 |
1.4579 |
1.4555 |
Zurich Invest Global Thematic Share Fund |
19/07/16 |
1.4486 |
1.4462 |
Zurich Invest Global Thematic Share Fund |
18/07/16 |
1.4362 |
1.4340 |
Zurich Invest Global Thematic Share Fund |
15/07/16 |
1.4320 |
1.4298 |
Zurich Invest Global Thematic Share Fund |
14/07/16 |
1.4258 |
1.4236 |
Zurich Invest Global Thematic Share Fund |
13/07/16 |
1.4196 |
1.4174 |
Zurich Invest Global Thematic Share Fund |
12/07/16 |
1.4166 |
1.4144 |
Zurich Invest Global Thematic Share Fund |
11/07/16 |
1.4243 |
1.4221 |
Zurich Invest Global Thematic Share Fund |
8/07/16 |
1.4143 |
1.4121 |
Zurich Invest Global Thematic Share Fund |
7/07/16 |
1.4119 |
1.4097 |
Zurich Invest Global Thematic Share Fund |
6/07/16 |
1.4131 |
1.4109 |
Zurich Invest Global Thematic Share Fund |
5/07/16 |
1.4176 |
1.4154 |
Zurich Invest Global Thematic Share Fund |
4/07/16 |
1.4132 |
1.4110 |
Zurich Invest Global Thematic Share Fund |
1/07/16 |
1.4223 |
1.4201 |
Zurich Invest Global Thematic Share Fund |
30/06/16 |
1.7504 |
1.7476 |
Zurich Invest Global Thematic Share Fund |
29/06/16 |
1.7332 |
1.7304 |
Zurich Invest Global Thematic Share Fund |
28/06/16 |
1.7178 |
1.7150 |
Zurich Invest Global Thematic Share Fund |
27/06/16 |
1.6946 |
1.6918 |
Zurich Invest Global Thematic Share Fund |
24/06/16 |
1.6911 |
1.6883 |
Zurich Invest Global Thematic Share Fund |
23/06/16 |
1.7326 |
1.7298 |
Zurich Invest Global Thematic Share Fund |
22/06/16 |
1.7322 |
1.7294 |
Zurich Invest Global Thematic Share Fund |
21/06/16 |
1.7390 |
1.7362 |
Zurich Invest Global Thematic Share Fund |
20/06/16 |
1.7324 |
1.7296 |
Zurich Invest Global Thematic Share Fund |
17/06/16 |
1.7313 |
1.7285 |
Zurich Invest Global Thematic Share Fund |
16/06/16 |
1.7494 |
1.7466 |
Zurich Invest Global Thematic Share Fund |
15/06/16 |
1.7293 |
1.7265 |
Zurich Invest Global Thematic Share Fund |
14/06/16 |
1.7409 |
1.7381 |
Zurich Invest Global Thematic Share Fund |
10/06/16 |
1.7542 |
1.7514 |
Zurich Invest Global Thematic Share Fund |
9/06/16 |
1.7669 |
1.7641 |
Zurich Invest Global Thematic Share Fund |
8/06/16 |
1.7672 |
1.7644 |
Zurich Invest Global Thematic Share Fund |
7/06/16 |
1.7638 |
1.7610 |
Zurich Invest Global Thematic Share Fund |
6/06/16 |
1.7750 |
1.7722 |
Zurich Invest Global Thematic Share Fund |
3/06/16 |
1.7774 |
1.7746 |
Zurich Invest Global Thematic Share Fund |
2/06/16 |
1.7937 |
1.7909 |
Zurich Invest Global Thematic Share Fund |
1/06/16 |
1.7862 |
1.7834 |
Zurich Invest Global Thematic Share Fund |
31/05/16 |
1.7840 |
1.7812 |
Zurich Invest Global Thematic Share Fund |
30/05/16 |
1.7961 |
1.7933 |
Zurich Invest Global Thematic Share Fund |
27/05/16 |
1.7941 |
1.7913 |
Zurich Invest Global Thematic Share Fund |
26/05/16 |
1.7836 |
1.7808 |
Zurich Invest Global Thematic Share Fund |
25/05/16 |
1.7900 |
1.7872 |
Zurich Invest Global Thematic Share Fund |
24/05/16 |
1.7766 |
1.7738 |
Zurich Invest Global Thematic Share Fund |
23/05/16 |
1.7556 |
1.7528 |
Zurich Invest Global Thematic Share Fund |
20/05/16 |
1.7550 |
1.7522 |
Zurich Invest Global Thematic Share Fund |
19/05/16 |
1.7446 |
1.7418 |
Zurich Invest Global Thematic Share Fund |
18/05/16 |
1.7382 |
1.7354 |
Zurich Invest Global Thematic Share Fund |
17/05/16 |
1.7260 |
1.7232 |
Zurich Invest Global Thematic Share Fund |
16/05/16 |
1.7398 |
1.7370 |
Zurich Invest Global Thematic Share Fund |
13/05/16 |
1.7296 |
1.7268 |
Zurich Invest Global Thematic Share Fund |
12/05/16 |
1.7250 |
1.7222 |
Zurich Invest Global Thematic Share Fund |
11/05/16 |
1.7192 |
1.7164 |
Zurich Invest Global Thematic Share Fund |
10/05/16 |
1.7318 |
1.7290 |
Zurich Invest Global Thematic Share Fund |
9/05/16 |
1.7257 |
1.7229 |
Zurich Invest Global Thematic Share Fund |
6/05/16 |
1.7157 |
1.7129 |
Zurich Invest Global Thematic Share Fund |
5/05/16 |
1.6913 |
1.6885 |
Zurich Invest Global Thematic Share Fund |
4/05/16 |
1.6876 |
1.6850 |
Zurich Invest Global Thematic Share Fund |
3/05/16 |
1.6990 |
1.6962 |
Zurich Invest Global Thematic Share Fund |
2/05/16 |
1.6898 |
1.6870 |
Zurich Invest Global Thematic Share Fund |
29/04/16 |
1.6853 |
1.6827 |
Zurich Invest Global Thematic Share Fund |
28/04/16 |
1.6875 |
1.6849 |
Zurich Invest Global Thematic Share Fund |
27/04/16 |
1.7137 |
1.7109 |
Zurich Invest Global Thematic Share Fund |
26/04/16 |
1.6763 |
1.6737 |
Zurich Invest Global Thematic Share Fund |
22/04/16 |
1.6817 |
1.6791 |
Zurich Invest Global Thematic Share Fund |
21/04/16 |
1.6731 |
1.6705 |
Zurich Invest Global Thematic Share Fund |
20/04/16 |
1.6632 |
1.6606 |
Zurich Invest Global Thematic Share Fund |
19/04/16 |
1.6648 |
1.6622 |
Zurich Invest Global Thematic Share Fund |
18/04/16 |
1.6606 |
1.6580 |
Zurich Invest Global Thematic Share Fund |
15/04/16 |
1.6656 |
1.6630 |
Zurich Invest Global Thematic Share Fund |
14/04/16 |
1.6677 |
1.6651 |
Zurich Invest Global Thematic Share Fund |
13/04/16 |
1.6750 |
1.6724 |
Zurich Invest Global Thematic Share Fund |
12/04/16 |
1.6580 |
1.6554 |
Zurich Invest Global Thematic Share Fund |
11/04/16 |
1.6499 |
1.6473 |
Zurich Invest Global Thematic Share Fund |
8/04/16 |
1.6566 |
1.6540 |
Zurich Invest Global Thematic Share Fund |
7/04/16 |
1.6579 |
1.6553 |
Zurich Invest Global Thematic Share Fund |
6/04/16 |
1.6570 |
1.6544 |
Zurich Invest Global Thematic Share Fund |
5/04/16 |
1.6426 |
1.6400 |
Zurich Invest Global Thematic Share Fund |
4/04/16 |
1.6433 |
1.6407 |
Zurich Invest Global Thematic Share Fund |
1/04/16 |
1.6374 |
1.6348 |
Zurich Invest Global Thematic Share Fund |
31/03/16 |
1.6318 |
1.6292 |
Zurich Invest Global Thematic Share Fund |
30/03/16 |
1.6365 |
1.6339 |
Zurich Invest Global Thematic Share Fund |
29/03/16 |
1.6503 |
1.6477 |
Zurich Invest Global Thematic Share Fund |
24/03/16 |
1.6458 |
1.6432 |
Zurich Invest Global Thematic Share Fund |
23/03/16 |
1.6458 |
1.6432 |
Zurich Invest Global Thematic Share Fund |
22/03/16 |
1.6399 |
1.6373 |
Zurich Invest Global Thematic Share Fund |
21/03/16 |
1.6467 |
1.6441 |
Zurich Invest Global Thematic Share Fund |
18/03/16 |
1.6424 |
1.6398 |
Zurich Invest Global Thematic Share Fund |
17/03/16 |
1.6334 |
1.6308 |
Zurich Invest Global Thematic Share Fund |
16/03/16 |
1.6624 |
1.6598 |
Zurich Invest Global Thematic Share Fund |
15/03/16 |
1.6503 |
1.6477 |
Zurich Invest Global Thematic Share Fund |
11/03/16 |
1.6387 |
1.6361 |
Zurich Invest Global Thematic Share Fund |
10/03/16 |
1.6341 |
1.6315 |
Zurich Invest Global Thematic Share Fund |
9/03/16 |
1.6227 |
1.6201 |
Zurich Invest Global Thematic Share Fund |
8/03/16 |
1.6298 |
1.6272 |
Zurich Invest Global Thematic Share Fund |
7/03/16 |
1.6411 |
1.6385 |
Zurich Invest Global Thematic Share Fund |
4/03/16 |
1.6512 |
1.6486 |
Zurich Invest Global Thematic Share Fund |
3/03/16 |
1.6525 |
1.6499 |
Zurich Invest Global Thematic Share Fund |
2/03/16 |
1.6683 |
1.6657 |
Zurich Invest Global Thematic Share Fund |
1/03/16 |
1.6758 |
1.6732 |
Zurich Invest Global Thematic Share Fund |
29/02/16 |
1.6509 |
1.6483 |
Zurich Invest Global Thematic Share Fund |
26/02/16 |
1.6581 |
1.6555 |
Zurich Invest Global Thematic Share Fund |
25/02/16 |
1.6497 |
1.6471 |
Zurich Invest Global Thematic Share Fund |
24/02/16 |
1.6389 |
1.6363 |
Zurich Invest Global Thematic Share Fund |
23/02/16 |
1.6292 |
1.6266 |
Zurich Invest Global Thematic Share Fund |
22/02/16 |
1.6456 |
1.6430 |
Zurich Invest Global Thematic Share Fund |
19/02/16 |
1.6590 |
1.6564 |
Zurich Invest Global Thematic Share Fund |
18/02/16 |
1.6490 |
1.6464 |
Zurich Invest Global Thematic Share Fund |
17/02/16 |
1.6414 |
1.6388 |
Zurich Invest Global Thematic Share Fund |
16/02/16 |
1.6319 |
1.6293 |
Zurich Invest Global Thematic Share Fund |
15/02/16 |
1.6029 |
1.6003 |
Zurich Invest Global Thematic Share Fund |
12/02/16 |
1.5989 |
1.5963 |
Zurich Invest Global Thematic Share Fund |
11/02/16 |
1.5879 |
1.5853 |
Zurich Invest Global Thematic Share Fund |
10/02/16 |
1.5990 |
1.5964 |
Zurich Invest Global Thematic Share Fund |
9/02/16 |
1.6025 |
1.6000 |
Zurich Invest Global Thematic Share Fund |
8/02/16 |
1.6207 |
1.6181 |
Zurich Invest Global Thematic Share Fund |
5/02/16 |
1.6329 |
1.6303 |
Zurich Invest Global Thematic Share Fund |
4/02/16 |
1.6243 |
1.6217 |
Zurich Invest Global Thematic Share Fund |
3/02/16 |
1.6470 |
1.6444 |
Zurich Invest Global Thematic Share Fund |
2/02/16 |
1.6494 |
1.6468 |
Zurich Invest Global Thematic Share Fund |
1/02/16 |
1.6673 |
1.6647 |
Zurich Invest Global Thematic Share Fund |
29/01/16 |
1.6693 |
1.6667 |
Zurich Invest Global Thematic Share Fund |
28/01/16 |
1.6313 |
1.6287 |
Zurich Invest Global Thematic Share Fund |
27/01/16 |
1.6433 |
1.6407 |
Zurich Invest Global Thematic Share Fund |
25/01/16 |
1.6496 |
1.6470 |
Zurich Invest Global Thematic Share Fund |
22/01/16 |
1.6521 |
1.6495 |
Zurich Invest Global Thematic Share Fund |
21/01/16 |
1.6280 |
1.6254 |
Zurich Invest Global Thematic Share Fund |
20/01/16 |
1.6521 |
1.6495 |
Zurich Invest Global Thematic Share Fund |
19/01/16 |
1.6643 |
1.6617 |
Zurich Invest Global Thematic Share Fund |
18/01/16 |
1.6710 |
1.6684 |
Zurich Invest Global Thematic Share Fund |
15/01/16 |
1.6790 |
1.6764 |
Zurich Invest Global Thematic Share Fund |
14/01/16 |
1.6885 |
1.6859 |
Zurich Invest Global Thematic Share Fund |
13/01/16 |
1.6708 |
1.6682 |
Zurich Invest Global Thematic Share Fund |
12/01/16 |
1.6879 |
1.6853 |
Zurich Invest Global Thematic Share Fund |
11/01/16 |
1.6857 |
1.6831 |
Zurich Invest Global Thematic Share Fund |
8/01/16 |
1.7052 |
1.7024 |
Zurich Invest Global Thematic Share Fund |
7/01/16 |
1.7093 |
1.7065 |
Zurich Invest Global Thematic Share Fund |
6/01/16 |
1.7338 |
1.7310 |
Zurich Invest Global Thematic Share Fund |
5/01/16 |
1.7416 |
1.7388 |
Zurich Invest Global Thematic Share Fund |
4/01/16 |
1.7318 |
1.7290 |
Zurich Invest Global Thematic Share Fund |
31/12/15 |
1.7465 |
1.7437 |
Zurich Invest Global Thematic Share Fund |
30/12/15 |
1.7529 |
1.7501 |
Zurich Invest Global Thematic Share Fund |
29/12/15 |
1.7641 |
1.7613 |
Zurich Invest Global Thematic Share Fund |
24/12/15 |
1.7608 |
1.7580 |
Zurich Invest Global Thematic Share Fund |
23/12/15 |
1.7698 |
1.7670 |
Zurich Invest Global Thematic Share Fund |
22/12/15 |
1.7449 |
1.7421 |
Zurich Invest Global Thematic Share Fund |
21/12/15 |
1.7440 |
1.7412 |
Zurich Invest Global Thematic Share Fund |
18/12/15 |
1.7402 |
1.7374 |
Zurich Invest Global Thematic Share Fund |
17/12/15 |
1.7777 |
1.7749 |
Zurich Invest Global Thematic Share Fund |
16/12/15 |
1.7767 |
1.7739 |
Zurich Invest Global Thematic Share Fund |
15/12/15 |
1.7587 |
1.7559 |
Zurich Invest Global Thematic Share Fund |
14/12/15 |
1.7328 |
1.7300 |
Zurich Invest Global Thematic Share Fund |
11/12/15 |
1.7476 |
1.7448 |
Zurich Invest Global Thematic Share Fund |
10/12/15 |
1.7531 |
1.7503 |
Zurich Invest Global Thematic Share Fund |
9/12/15 |
1.7707 |
1.7679 |
Zurich Invest Global Thematic Share Fund |
8/12/15 |
1.7780 |
1.7752 |
Zurich Invest Global Thematic Share Fund |
7/12/15 |
1.7793 |
1.7765 |
Zurich Invest Global Thematic Share Fund |
4/12/15 |
1.7700 |
1.7672 |
Zurich Invest Global Thematic Share Fund |
3/12/15 |
1.7704 |
1.7676 |
Zurich Invest Global Thematic Share Fund |
2/12/15 |
1.7806 |
1.7778 |
Zurich Invest Global Thematic Share Fund |
1/12/15 |
1.8003 |
1.7975 |
Zurich Invest Global Thematic Share Fund |
30/11/15 |
1.7997 |
1.7969 |
Zurich Invest Global Thematic Share Fund |
27/11/15 |
1.8221 |
1.8191 |
Zurich Invest Global Thematic Share Fund |
26/11/15 |
1.8210 |
1.8180 |
Zurich Invest Global Thematic Share Fund |
25/11/15 |
1.8160 |
1.8130 |
Zurich Invest Global Thematic Share Fund |
24/11/15 |
1.8192 |
1.8162 |
Zurich Invest Global Thematic Share Fund |
23/11/15 |
1.8272 |
1.8242 |
Zurich Invest Global Thematic Share Fund |
20/11/15 |
1.8223 |
1.8193 |
Zurich Invest Global Thematic Share Fund |
19/11/15 |
1.8267 |
1.8237 |
Zurich Invest Global Thematic Share Fund |
18/11/15 |
1.8537 |
1.8507 |
Zurich Invest Global Thematic Share Fund |
17/11/15 |
1.8283 |
1.8253 |
Zurich Invest Global Thematic Share Fund |
16/11/15 |
1.8320 |
1.8290 |
Zurich Invest Global Thematic Share Fund |
13/11/15 |
1.8089 |
1.8061 |
Zurich Invest Global Thematic Share Fund |
12/11/15 |
1.8231 |
1.8201 |
Zurich Invest Global Thematic Share Fund |
11/11/15 |
1.8510 |
1.8480 |
Zurich Invest Global Thematic Share Fund |
10/11/15 |
1.8619 |
1.8589 |
Zurich Invest Global Thematic Share Fund |
9/11/15 |
1.8611 |
1.8581 |
Zurich Invest Global Thematic Share Fund |
6/11/15 |
1.8677 |
1.8647 |
Zurich Invest Global Thematic Share Fund |
5/11/15 |
1.8470 |
1.8440 |
Zurich Invest Global Thematic Share Fund |
4/11/15 |
1.8495 |
1.8465 |
Zurich Invest Global Thematic Share Fund |
2/11/15 |
1.8428 |
1.8398 |
Zurich Invest Global Thematic Share Fund |
30/10/15 |
1.8399 |
1.8369 |
Zurich Invest Global Thematic Share Fund |
29/10/15 |
1.8601 |
1.8571 |
Zurich Invest Global Thematic Share Fund |
28/10/15 |
1.8477 |
1.8447 |
Zurich Invest Global Thematic Share Fund |
27/10/15 |
1.8066 |
1.8038 |
Zurich Invest Global Thematic Share Fund |
26/10/15 |
1.8053 |
1.8025 |
Zurich Invest Global Thematic Share Fund |
23/10/15 |
1.8168 |
1.8138 |
Zurich Invest Global Thematic Share Fund |
22/10/15 |
1.7959 |
1.7931 |
Zurich Invest Global Thematic Share Fund |
21/10/15 |
1.7839 |
1.7811 |
Zurich Invest Global Thematic Share Fund |
20/10/15 |
1.7830 |
1.7802 |
Zurich Invest Global Thematic Share Fund |
19/10/15 |
1.7890 |
1.7862 |
Zurich Invest Global Thematic Share Fund |
16/10/15 |
1.7944 |
1.7916 |
Zurich Invest Global Thematic Share Fund |
15/10/15 |
1.7735 |
1.7707 |
Zurich Invest Global Thematic Share Fund |
14/10/15 |
1.7581 |
1.7553 |
Zurich Invest Global Thematic Share Fund |
13/10/15 |
1.7564 |
1.7536 |
Zurich Invest Global Thematic Share Fund |
12/10/15 |
1.7526 |
1.7498 |
Zurich Invest Global Thematic Share Fund |
9/10/15 |
1.7584 |
1.7556 |
Zurich Invest Global Thematic Share Fund |
8/10/15 |
1.7792 |
1.7764 |
Zurich Invest Global Thematic Share Fund |
7/10/15 |
1.7637 |
1.7609 |
Zurich Invest Global Thematic Share Fund |
6/10/15 |
1.7689 |
1.7661 |
Zurich Invest Global Thematic Share Fund |
5/10/15 |
1.7689 |
1.7661 |
Zurich Invest Global Thematic Share Fund |
1/10/15 |
1.7253 |
1.7225 |
Zurich Invest Global Thematic Share Fund |
30/09/15 |
1.7213 |
1.7185 |
Zurich Invest Global Thematic Share Fund |
29/09/15 |
1.6924 |
1.6896 |
Zurich Invest Global Thematic Share Fund |
28/09/15 |
1.7088 |
1.7060 |
Zurich Invest Global Thematic Share Fund |
25/09/15 |
1.7402 |
1.7374 |
Zurich Invest Global Thematic Share Fund |
24/09/15 |
1.7444 |
1.7416 |
Zurich Invest Global Thematic Share Fund |
23/09/15 |
1.7460 |
1.7432 |
Zurich Invest Global Thematic Share Fund |
22/09/15 |
1.7472 |
1.7444 |
Zurich Invest Global Thematic Share Fund |
21/09/15 |
1.7522 |
1.7494 |
Zurich Invest Global Thematic Share Fund |
18/09/15 |
1.7349 |
1.7321 |
Zurich Invest Global Thematic Share Fund |
17/09/15 |
1.7766 |
1.7738 |
Zurich Invest Global Thematic Share Fund |
16/09/15 |
1.7615 |
1.7587 |
Zurich Invest Global Thematic Share Fund |
15/09/15 |
1.7649 |
1.7621 |
Zurich Invest Global Thematic Share Fund |
14/09/15 |
1.7377 |
1.7349 |
Zurich Invest Global Thematic Share Fund |
11/09/15 |
1.7681 |
1.7653 |
Zurich Invest Global Thematic Share Fund |
10/09/15 |
1.7627 |
1.7599 |
Zurich Invest Global Thematic Share Fund |
9/09/15 |
1.7736 |
1.7708 |
Zurich Invest Global Thematic Share Fund |
8/09/15 |
1.7773 |
1.7745 |
Zurich Invest Global Thematic Share Fund |
7/09/15 |
1.7681 |
1.7653 |
Zurich Invest Global Thematic Share Fund |
4/09/15 |
1.7661 |
1.7633 |
Zurich Invest Global Thematic Share Fund |
3/09/15 |
1.7704 |
1.7676 |
Zurich Invest Global Thematic Share Fund |
2/09/15 |
1.7747 |
1.7719 |
Zurich Invest Global Thematic Share Fund |
1/09/15 |
1.7528 |
1.7500 |
Zurich Invest Global Thematic Share Fund |
31/08/15 |
1.7864 |
1.7836 |
Zurich Invest Global Thematic Share Fund |
28/08/15 |
1.7887 |
1.7859 |
Zurich Invest Global Thematic Share Fund |
27/08/15 |
1.7782 |
1.7754 |
Zurich Invest Global Thematic Share Fund |
26/08/15 |
1.7479 |
1.7451 |
Zurich Invest Global Thematic Share Fund |
25/08/15 |
1.6930 |
1.6902 |
Zurich Invest Global Thematic Share Fund |
24/08/15 |
1.7031 |
1.7003 |
Zurich Invest Global Thematic Share Fund |
21/08/15 |
1.7395 |
1.7367 |
Zurich Invest Global Thematic Share Fund |
20/08/15 |
1.7873 |
1.7845 |
Zurich Invest Global Thematic Share Fund |
19/08/15 |
1.8192 |
1.8162 |
Zurich Invest Global Thematic Share Fund |
18/08/15 |
1.8360 |
1.8330 |
Zurich Invest Global Thematic Share Fund |
17/08/15 |
1.8306 |
1.8276 |
Zurich Invest Global Thematic Share Fund |
14/08/15 |
1.8263 |
1.8233 |
Zurich Invest Global Thematic Share Fund |
13/08/15 |
1.8294 |
1.8264 |
Zurich Invest Global Thematic Share Fund |
12/08/15 |
1.8315 |
1.8285 |
Zurich Invest Global Thematic Share Fund |
11/08/15 |
1.8550 |
1.8520 |
Zurich Invest Global Thematic Share Fund |
10/08/15 |
1.8439 |
1.8409 |
Zurich Invest Global Thematic Share Fund |
7/08/15 |
1.8236 |
1.8206 |
Zurich Invest Global Thematic Share Fund |
6/08/15 |
1.8374 |
1.8344 |
Zurich Invest Global Thematic Share Fund |
5/08/15 |
1.8474 |
1.8444 |
Zurich Invest Global Thematic Share Fund |
4/08/15 |
1.8260 |
1.8230 |
Zurich Invest Global Thematic Share Fund |
3/08/15 |
1.8260 |
1.8230 |
Zurich Invest Global Thematic Share Fund |
31/07/15 |
1.8571 |
1.8541 |
Zurich Invest Global Thematic Share Fund |
30/07/15 |
1.8732 |
1.8702 |
Zurich Invest Global Thematic Share Fund |
29/07/15 |
1.8627 |
1.8597 |
Zurich Invest Global Thematic Share Fund |
28/07/15 |
1.8577 |
1.8547 |
Zurich Invest Global Thematic Share Fund |
27/07/15 |
1.8454 |
1.8424 |
Zurich Invest Global Thematic Share Fund |
24/07/15 |
1.8638 |
1.8608 |
Zurich Invest Global Thematic Share Fund |
23/07/15 |
1.8572 |
1.8542 |
Zurich Invest Global Thematic Share Fund |
22/07/15 |
1.8603 |
1.8573 |
Zurich Invest Global Thematic Share Fund |
21/07/15 |
1.8571 |
1.8541 |
Zurich Invest Global Thematic Share Fund |
20/07/15 |
1.8815 |
1.8785 |
Zurich Invest Global Thematic Share Fund |
17/07/15 |
1.8864 |
1.8834 |
Zurich Invest Global Thematic Share Fund |
16/07/15 |
1.8763 |
1.8733 |
Zurich Invest Global Thematic Share Fund |
15/07/15 |
1.8687 |
1.8657 |
Zurich Invest Global Thematic Share Fund |
14/07/15 |
1.8644 |
1.8614 |
Zurich Invest Global Thematic Share Fund |
13/07/15 |
1.8706 |
1.8676 |
Zurich Invest Global Thematic Share Fund |
10/07/15 |
1.8457 |
1.8427 |
Zurich Invest Global Thematic Share Fund |
9/07/15 |
1.8231 |
1.8201 |
Zurich Invest Global Thematic Share Fund |
8/07/15 |
1.8003 |
1.7975 |
Zurich Invest Global Thematic Share Fund |
7/07/15 |
1.8382 |
1.8352 |
Zurich Invest Global Thematic Share Fund |
6/07/15 |
1.8168 |
1.8138 |
Zurich Invest Global Thematic Share Fund |
3/07/15 |
1.8399 |
1.8369 |
Zurich Invest Global Thematic Share Fund |
2/07/15 |
1.8134 |
1.8106 |
Zurich Invest Global Thematic Share Fund |
1/07/15 |
1.8040 |
1.8012 |
Zurich Invest Global Thematic Share Fund |
30/06/15 |
1.8096 |
1.8068 |
Zurich Invest Global Thematic Share Fund |
29/06/15 |
1.8148 |
1.8118 |
Zurich Invest Global Thematic Share Fund |
26/06/15 |
1.8548 |
1.8518 |
Zurich Invest Global Thematic Share Fund |
25/06/15 |
1.8389 |
1.8359 |
Zurich Invest Global Thematic Share Fund |
24/06/15 |
1.8540 |
1.8510 |
Zurich Invest Global Thematic Share Fund |
23/06/15 |
1.8573 |
1.8543 |
Zurich Invest Global Thematic Share Fund |
22/06/15 |
1.8466 |
1.8436 |
Zurich Invest Global Thematic Share Fund |
19/06/15 |
1.8303 |
1.8273 |
Zurich Invest Global Thematic Share Fund |
18/06/15 |
1.8213 |
1.8183 |
Zurich Invest Global Thematic Share Fund |
17/06/15 |
1.8455 |
1.8425 |
Zurich Invest Global Thematic Share Fund |
16/06/15 |
1.8263 |
1.8233 |
Zurich Invest Global Thematic Share Fund |
15/06/15 |
1.8195 |
1.8165 |
Zurich Invest Global Thematic Share Fund |
12/06/15 |
1.8393 |
1.8363 |
Zurich Invest Global Thematic Share Fund |
11/06/15 |
1.8510 |
1.8480 |
Zurich Invest Global Thematic Share Fund |
10/06/15 |
1.8400 |
1.8370 |
Zurich Invest Global Thematic Share Fund |
9/06/15 |
1.8394 |
1.8364 |
Zurich Invest Global Thematic Share Fund |
5/06/15 |
1.8628 |
1.8598 |
Zurich Invest Global Thematic Share Fund |
4/06/15 |
1.8612 |
1.8582 |
Zurich Invest Global Thematic Share Fund |
3/06/15 |
1.8403 |
1.8373 |
Zurich Invest Global Thematic Share Fund |
2/06/15 |
1.8494 |
1.8464 |
Zurich Invest Global Thematic Share Fund |
1/06/15 |
1.8849 |
1.8834 |
Zurich Invest Global Thematic Share Fund |
29/05/15 |
1.8751 |
1.8721 |
Zurich Invest Global Thematic Share Fund |
28/05/15 |
1.8890 |
1.8860 |
Zurich Invest Global Thematic Share Fund |
27/05/15 |
1.8742 |
1.8712 |
Zurich Invest Global Thematic Share Fund |
26/05/15 |
1.8557 |
1.8527 |
Zurich Invest Global Thematic Share Fund |
25/05/15 |
1.8551 |
1.8521 |
Zurich Invest Global Thematic Share Fund |
22/05/15 |
1.8539 |
1.8509 |
Zurich Invest Global Thematic Share Fund |
21/05/15 |
1.8436 |
1.8406 |
Zurich Invest Global Thematic Share Fund |
20/05/15 |
1.8373 |
1.8343 |
Zurich Invest Global Thematic Share Fund |
19/05/15 |
1.8305 |
1.8275 |
Zurich Invest Global Thematic Share Fund |
18/05/15 |
1.8123 |
1.8095 |
Zurich Invest Global Thematic Share Fund |
15/05/15 |
1.7991 |
1.7963 |
Zurich Invest Global Thematic Share Fund |
14/05/15 |
1.7847 |
1.7819 |
Zurich Invest Global Thematic Share Fund |
13/05/15 |
1.7711 |
1.7683 |
Zurich Invest Global Thematic Share Fund |
12/05/15 |
1.7987 |
1.7959 |
Zurich Invest Global Thematic Share Fund |
11/05/15 |
1.8203 |
1.8173 |
Zurich Invest Global Thematic Share Fund |
8/05/15 |
1.8279 |
1.8249 |
Zurich Invest Global Thematic Share Fund |
7/05/15 |
1.7975 |
1.7947 |
Zurich Invest Global Thematic Share Fund |
6/05/15 |
1.7812 |
1.7784 |
Zurich Invest Global Thematic Share Fund |
5/05/15 |
1.8052 |
1.8024 |
Zurich Invest Global Thematic Share Fund |
4/05/15 |
1.8453 |
1.8423 |
Zurich Invest Global Thematic Share Fund |
1/05/15 |
1.8456 |
1.8426 |
Zurich Invest Global Thematic Share Fund |
30/04/15 |
1.8257 |
1.8227 |
Zurich Invest Global Thematic Share Fund |
29/04/15 |
1.8057 |
1.8029 |
Zurich Invest Global Thematic Share Fund |
28/04/15 |
1.8220 |
1.8190 |
Zurich Invest Global Thematic Share Fund |
27/04/15 |
1.8491 |
1.8461 |
Zurich Invest Global Thematic Share Fund |
24/04/15 |
1.8593 |
1.8563 |
Zurich Invest Global Thematic Share Fund |
23/04/15 |
1.8654 |
1.8624 |
Zurich Invest Global Thematic Share Fund |
22/04/15 |
1.8612 |
1.8582 |
Zurich Invest Global Thematic Share Fund |
21/04/15 |
1.8571 |
1.8541 |
Zurich Invest Global Thematic Share Fund |
20/04/15 |
1.8542 |
1.8512 |
Zurich Invest Global Thematic Share Fund |
17/04/15 |
1.8407 |
1.8377 |
Zurich Invest Global Thematic Share Fund |
16/04/15 |
1.8516 |
1.8486 |
Zurich Invest Global Thematic Share Fund |
15/04/15 |
1.8868 |
1.8838 |
Zurich Invest Global Thematic Share Fund |
14/04/15 |
1.8702 |
1.8672 |
Zurich Invest Global Thematic Share Fund |
13/04/15 |
1.8833 |
1.8803 |
Zurich Invest Global Thematic Share Fund |
10/04/15 |
1.8567 |
1.8537 |
Zurich Invest Global Thematic Share Fund |
9/04/15 |
1.8447 |
1.8417 |
Zurich Invest Global Thematic Share Fund |
8/04/15 |
1.8282 |
1.8252 |
Zurich Invest Global Thematic Share Fund |
7/04/15 |
1.8255 |
1.8225 |
Zurich Invest Global Thematic Share Fund |
2/04/15 |
1.8251 |
1.8221 |
Zurich Invest Global Thematic Share Fund |
1/04/15 |
1.8052 |
1.8024 |
Zurich Invest Global Thematic Share Fund |
31/03/15 |
1.8001 |
1.7973 |
Zurich Invest Global Thematic Share Fund |
30/03/15 |
1.8194 |
1.8164 |
Zurich Invest Global Thematic Share Fund |
27/03/15 |
1.7739 |
1.7711 |
Zurich Invest Global Thematic Share Fund |
26/03/15 |
1.7557 |
1.7529 |
Zurich Invest Global Thematic Share Fund |
25/03/15 |
1.7580 |
1.7552 |
Zurich Invest Global Thematic Share Fund |
24/03/15 |
1.7701 |
1.7673 |
Zurich Invest Global Thematic Share Fund |
23/03/15 |
1.7829 |
1.7801 |
Zurich Invest Global Thematic Share Fund |
20/03/15 |
1.8029 |
1.8001 |
Zurich Invest Global Thematic Share Fund |
19/03/15 |
1.8196 |
1.8166 |
Zurich Invest Global Thematic Share Fund |
18/03/15 |
1.8143 |
1.8113 |
Zurich Invest Global Thematic Share Fund |
17/03/15 |
1.7985 |
1.7957 |
Zurich Invest Global Thematic Share Fund |
16/03/15 |
1.7926 |
1.7898 |
Zurich Invest Global Thematic Share Fund |
13/03/15 |
1.7781 |
1.7753 |
Zurich Invest Global Thematic Share Fund |
12/03/15 |
1.7619 |
1.7591 |
Zurich Invest Global Thematic Share Fund |
11/03/15 |
1.7719 |
1.7691 |
Zurich Invest Global Thematic Share Fund |
10/03/15 |
1.7601 |
1.7573 |
Zurich Invest Global Thematic Share Fund |
6/03/15 |
1.7691 |
1.7663 |
Zurich Invest Global Thematic Share Fund |
5/03/15 |
1.7803 |
1.7775 |
Zurich Invest Global Thematic Share Fund |
4/03/15 |
1.7680 |
1.7652 |
Zurich Invest Global Thematic Share Fund |
3/03/15 |
1.7722 |
1.7694 |
Zurich Invest Global Thematic Share Fund |
2/03/15 |
1.7893 |
1.7865 |
Zurich Invest Global Thematic Share Fund |
27/02/15 |
1.7778 |
1.7750 |
Zurich Invest Global Thematic Share Fund |
26/02/15 |
1.7827 |
1.7799 |
Zurich Invest Global Thematic Share Fund |
25/02/15 |
1.7722 |
1.7694 |
Zurich Invest Global Thematic Share Fund |
24/02/15 |
1.7848 |
1.7820 |
Zurich Invest Global Thematic Share Fund |
23/02/15 |
1.7827 |
1.7799 |
Zurich Invest Global Thematic Share Fund |
20/02/15 |
1.7771 |
1.7743 |
Zurich Invest Global Thematic Share Fund |
19/02/15 |
1.7786 |
1.7758 |
Zurich Invest Global Thematic Share Fund |
18/02/15 |
1.7767 |
1.7739 |
Zurich Invest Global Thematic Share Fund |
17/02/15 |
1.7752 |
1.7724 |
Zurich Invest Global Thematic Share Fund |
16/02/15 |
1.7817 |
1.7789 |
Zurich Invest Global Thematic Share Fund |
13/02/15 |
1.7795 |
1.7767 |
Zurich Invest Global Thematic Share Fund |
12/02/15 |
1.7802 |
1.7774 |
Zurich Invest Global Thematic Share Fund |
11/02/15 |
1.7570 |
1.7542 |
Zurich Invest Global Thematic Share Fund |
10/02/15 |
1.7467 |
1.7439 |
Zurich Invest Global Thematic Share Fund |
9/02/15 |
1.7268 |
1.7240 |
Zurich Invest Global Thematic Share Fund |
6/02/15 |
1.7350 |
1.7322 |
Zurich Invest Global Thematic Share Fund |
5/02/15 |
1.7446 |
1.7418 |
Zurich Invest Global Thematic Share Fund |
4/02/15 |
1.7444 |
1.7416 |
Zurich Invest Global Thematic Share Fund |
3/02/15 |
1.7578 |
1.7550 |
Zurich Invest Global Thematic Share Fund |
2/02/15 |
1.7147 |
1.7119 |
Zurich Invest Global Thematic Share Fund |
30/01/15 |
1.7058 |
1.7030 |
Zurich Invest Global Thematic Share Fund |
29/01/15 |
1.7161 |
1.7133 |
Zurich Invest Global Thematic Share Fund |
28/01/15 |
1.6814 |
1.6788 |
Zurich Invest Global Thematic Share Fund |
27/01/15 |
1.7054 |
1.7026 |
Zurich Invest Global Thematic Share Fund |
23/01/15 |
1.7082 |
1.7054 |
Zurich Invest Global Thematic Share Fund |
22/01/15 |
1.6736 |
1.6710 |
Zurich Invest Global Thematic Share Fund |
21/01/15 |
1.6544 |
1.6518 |
Zurich Invest Global Thematic Share Fund |
20/01/15 |
1.6405 |
1.6379 |
Zurich Invest Global Thematic Share Fund |
19/01/15 |
1.6292 |
1.6266 |
Zurich Invest Global Thematic Share Fund |
16/01/15 |
1.6315 |
1.6289 |
Zurich Invest Global Thematic Share Fund |
15/01/15 |
1.6120 |
1.6094 |
Zurich Invest Global Thematic Share Fund |
14/01/15 |
1.6206 |
1.6180 |
Zurich Invest Global Thematic Share Fund |
13/01/15 |
1.6304 |
1.6278 |
Zurich Invest Global Thematic Share Fund |
12/01/15 |
1.6315 |
1.6289 |
Zurich Invest Global Thematic Share Fund |
9/01/15 |
1.6344 |
1.6318 |
Zurich Invest Global Thematic Share Fund |
8/01/15 |
1.6567 |
1.6541 |
Zurich Invest Global Thematic Share Fund |
7/01/15 |
1.6433 |
1.6407 |
Zurich Invest Global Thematic Share Fund |
6/01/15 |
1.6216 |
1.6190 |
Zurich Invest Global Thematic Share Fund |
5/01/15 |
1.6419 |
1.6393 |
Zurich Invest Global Thematic Share Fund |
2/01/15 |
1.6668 |
1.6642 |
Zurich Invest Global Thematic Share Fund |
31/12/14 |
1.6592 |
1.6566 |
Zurich Invest Global Thematic Share Fund |
30/12/14 |
1.6656 |
1.6630 |
Zurich Invest Global Thematic Share Fund |
29/12/14 |
1.6854 |
1.6828 |
Zurich Invest Global Thematic Share Fund |
24/12/14 |
1.6876 |
1.6850 |
Zurich Invest Global Thematic Share Fund |
23/12/14 |
1.6870 |
1.6844 |
Zurich Invest Global Thematic Share Fund |
22/12/14 |
1.6821 |
1.6795 |
Zurich Invest Global Thematic Share Fund |
19/12/14 |
1.6795 |
1.6769 |
Zurich Invest Global Thematic Share Fund |
18/12/14 |
1.6623 |
1.6597 |
Zurich Invest Global Thematic Share Fund |
17/12/14 |
1.6241 |
1.6215 |
Zurich Invest Global Thematic Share Fund |
16/12/14 |
1.5927 |
1.5901 |
Zurich Invest Global Thematic Share Fund |
15/12/14 |
1.5984 |
1.5958 |
Zurich Invest Global Thematic Share Fund |
12/12/14 |
1.6113 |
1.6087 |
Zurich Invest Global Thematic Share Fund |
11/12/14 |
1.6334 |
1.6308 |
Zurich Invest Global Thematic Share Fund |
10/12/14 |
1.6238 |
1.6212 |
Zurich Invest Global Thematic Share Fund |
9/12/14 |
1.6390 |
1.6364 |
Zurich Invest Global Thematic Share Fund |
8/12/14 |
1.6443 |
1.6417 |
Zurich Invest Global Thematic Share Fund |
5/12/14 |
1.6539 |
1.6513 |
Zurich Invest Global Thematic Share Fund |
4/12/14 |
1.6430 |
1.6404 |
Zurich Invest Global Thematic Share Fund |
3/12/14 |
1.6407 |
1.6381 |
Zurich Invest Global Thematic Share Fund |
2/12/14 |
1.6292 |
1.6266 |
Zurich Invest Global Thematic Share Fund |
1/12/14 |
1.6175 |
1.6149 |
Zurich Invest Global Thematic Share Fund |
28/11/14 |
1.6162 |
1.6136 |
Zurich Invest Global Thematic Share Fund |
27/11/14 |
1.6249 |
1.6223 |
Zurich Invest Global Thematic Share Fund |
26/11/14 |
1.6312 |
1.6286 |
Zurich Invest Global Thematic Share Fund |
25/11/14 |
1.6266 |
1.6240 |
Zurich Invest Global Thematic Share Fund |
24/11/14 |
1.6139 |
1.6113 |
Zurich Invest Global Thematic Share Fund |
21/11/14 |
1.5976 |
1.5950 |
Zurich Invest Global Thematic Share Fund |
20/11/14 |
1.5988 |
1.5962 |
Zurich Invest Global Thematic Share Fund |
19/11/14 |
1.5969 |
1.5943 |
Zurich Invest Global Thematic Share Fund |
18/11/14 |
1.5816 |
1.5790 |
Zurich Invest Global Thematic Share Fund |
17/11/14 |
1.5753 |
1.5727 |
Zurich Invest Global Thematic Share Fund |
14/11/14 |
1.5782 |
1.5756 |
Zurich Invest Global Thematic Share Fund |
13/11/14 |
1.5719 |
1.5693 |
Zurich Invest Global Thematic Share Fund |
12/11/14 |
1.5732 |
1.5706 |
Zurich Invest Global Thematic Share Fund |
11/11/14 |
1.5868 |
1.5842 |
Zurich Invest Global Thematic Share Fund |
10/11/14 |
1.5850 |
1.5824 |
Zurich Invest Global Thematic Share Fund |
7/11/14 |
1.5859 |
1.5833 |
Zurich Invest Global Thematic Share Fund |
6/11/14 |
1.5888 |
1.5862 |
Zurich Invest Global Thematic Share Fund |
5/11/14 |
1.5837 |
1.5811 |
Zurich Invest Global Thematic Share Fund |
3/11/14 |
1.5575 |
1.5551 |
Zurich Invest Global Thematic Share Fund |
31/10/14 |
1.5477 |
1.5453 |
Zurich Invest Global Thematic Share Fund |
30/10/14 |
1.5212 |
1.5188 |
Zurich Invest Global Thematic Share Fund |
29/10/14 |
1.5048 |
1.5024 |
Zurich Invest Global Thematic Share Fund |
28/10/14 |
1.5105 |
1.5081 |
Zurich Invest Global Thematic Share Fund |
27/10/14 |
1.5016 |
1.4992 |
Zurich Invest Global Thematic Share Fund |
24/10/14 |
1.5070 |
1.5046 |
Zurich Invest Global Thematic Share Fund |
23/10/14 |
1.5086 |
1.5062 |
Zurich Invest Global Thematic Share Fund |
22/10/14 |
1.4898 |
1.4874 |
Zurich Invest Global Thematic Share Fund |
21/10/14 |
1.4934 |
1.4910 |
Zurich Invest Global Thematic Share Fund |
20/10/14 |
1.4759 |
1.4735 |
Zurich Invest Global Thematic Share Fund |
17/10/14 |
1.4709 |
1.4685 |
Zurich Invest Global Thematic Share Fund |
16/10/14 |
1.4558 |
1.4534 |
Zurich Invest Global Thematic Share Fund |
15/10/14 |
1.4552 |
1.4528 |
Zurich Invest Global Thematic Share Fund |
14/10/14 |
1.4716 |
1.4692 |
Zurich Invest Global Thematic Share Fund |
13/10/14 |
1.4716 |
1.4692 |
Zurich Invest Global Thematic Share Fund |
10/10/14 |
1.4913 |
1.4889 |
Zurich Invest Global Thematic Share Fund |
9/10/14 |
1.4972 |
1.4948 |
Zurich Invest Global Thematic Share Fund |
8/10/14 |
1.5286 |
1.5262 |
Zurich Invest Global Thematic Share Fund |
7/10/14 |
1.5061 |
1.5037 |
Zurich Invest Global Thematic Share Fund |
6/10/14 |
1.5061 |
1.5037 |
Zurich Invest Global Thematic Share Fund |
3/10/14 |
1.5473 |
1.5449 |
Zurich Invest Global Thematic Share Fund |
2/10/14 |
1.5201 |
1.5177 |
Zurich Invest Global Thematic Share Fund |
1/10/14 |
1.5394 |
1.5370 |
Zurich Invest Global Thematic Share Fund |
30/09/14 |
1.5485 |
1.5461 |
Zurich Invest Global Thematic Share Fund |
29/09/14 |
1.5617 |
1.5593 |
Zurich Invest Global Thematic Share Fund |
26/09/14 |
1.5577 |
1.5553 |
Zurich Invest Global Thematic Share Fund |
25/09/14 |
1.5453 |
1.5429 |
Zurich Invest Global Thematic Share Fund |
24/09/14 |
1.5523 |
1.5499 |
Zurich Invest Global Thematic Share Fund |
23/09/14 |
1.5494 |
1.5470 |
Zurich Invest Global Thematic Share Fund |
22/09/14 |
1.5524 |
1.5500 |
Zurich Invest Global Thematic Share Fund |
19/09/14 |
1.5521 |
1.5497 |
Zurich Invest Global Thematic Share Fund |
18/09/14 |
1.5455 |
1.5431 |
Zurich Invest Global Thematic Share Fund |
17/09/14 |
1.5305 |
1.5281 |
Zurich Invest Global Thematic Share Fund |
16/09/14 |
1.5339 |
1.5315 |
Zurich Invest Global Thematic Share Fund |
15/09/14 |
1.5286 |
1.5262 |
Zurich Invest Global Thematic Share Fund |
12/09/14 |
1.5274 |
1.5250 |
Zurich Invest Global Thematic Share Fund |
11/09/14 |
1.5245 |
1.5221 |
Zurich Invest Global Thematic Share Fund |
10/09/14 |
1.5147 |
1.5123 |
Zurich Invest Global Thematic Share Fund |
9/09/14 |
1.5043 |
1.5019 |
Zurich Invest Global Thematic Share Fund |
8/09/14 |
1.4973 |
1.4949 |
Zurich Invest Global Thematic Share Fund |
5/09/14 |
1.4931 |
1.4907 |
Zurich Invest Global Thematic Share Fund |
4/09/14 |
1.4904 |
1.4880 |
Zurich Invest Global Thematic Share Fund |
3/09/14 |
1.5014 |
1.4990 |
Zurich Invest Global Thematic Share Fund |
2/09/14 |
1.5050 |
1.5026 |
Zurich Invest Global Thematic Share Fund |
1/09/14 |
1.4977 |
1.4953 |
Zurich Invest Global Thematic Share Fund |
29/08/14 |
1.4957 |
1.4933 |
Zurich Invest Global Thematic Share Fund |
28/08/14 |
1.4904 |
1.4880 |
Zurich Invest Global Thematic Share Fund |
27/08/14 |
1.4967 |
1.4943 |
Zurich Invest Global Thematic Share Fund |
26/08/14 |
1.5002 |
1.4978 |
Zurich Invest Global Thematic Share Fund |
25/08/14 |
1.5031 |
1.5007 |
Zurich Invest Global Thematic Share Fund |
22/08/14 |
1.4956 |
1.4932 |
Zurich Invest Global Thematic Share Fund |
21/08/14 |
1.4979 |
1.4955 |
Zurich Invest Global Thematic Share Fund |
20/08/14 |
1.4970 |
1.4946 |
Zurich Invest Global Thematic Share Fund |
19/08/14 |
1.4951 |
1.4927 |
Zurich Invest Global Thematic Share Fund |
18/08/14 |
1.4840 |
1.4816 |
Zurich Invest Global Thematic Share Fund |
15/08/14 |
1.4810 |
1.4786 |
Zurich Invest Global Thematic Share Fund |
14/08/14 |
1.4786 |
1.4762 |
Zurich Invest Global Thematic Share Fund |
13/08/14 |
1.4755 |
1.4731 |
Zurich Invest Global Thematic Share Fund |
12/08/14 |
1.4709 |
1.4685 |
Zurich Invest Global Thematic Share Fund |
11/08/14 |
1.4748 |
1.4724 |
Zurich Invest Global Thematic Share Fund |
8/08/14 |
1.4626 |
1.4602 |
Zurich Invest Global Thematic Share Fund |
7/08/14 |
1.4587 |
1.4563 |
Zurich Invest Global Thematic Share Fund |
6/08/14 |
1.4586 |
1.4562 |
Zurich Invest Global Thematic Share Fund |
5/08/14 |
1.4636 |
1.4612 |
Zurich Invest Global Thematic Share Fund |
4/08/14 |
1.4636 |
1.4612 |
Zurich Invest Global Thematic Share Fund |
1/08/14 |
1.4701 |
1.4677 |
Zurich Invest Global Thematic Share Fund |
31/07/14 |
1.4805 |
1.4781 |
Zurich Invest Global Thematic Share Fund |
30/07/14 |
1.4936 |
1.4912 |
Zurich Invest Global Thematic Share Fund |
29/07/14 |
1.4903 |
1.4879 |
Zurich Invest Global Thematic Share Fund |
28/07/14 |
1.4897 |
1.4873 |
Zurich Invest Global Thematic Share Fund |
25/07/14 |
1.4860 |
1.4836 |
Zurich Invest Global Thematic Share Fund |
24/07/14 |
1.4903 |
1.4879 |
Zurich Invest Global Thematic Share Fund |
23/07/14 |
1.4877 |
1.4853 |
Zurich Invest Global Thematic Share Fund |
22/07/14 |
1.4917 |
1.4893 |
Zurich Invest Global Thematic Share Fund |
21/07/14 |
1.4830 |
1.4806 |
Zurich Invest Global Thematic Share Fund |
18/07/14 |
1.4838 |
1.4814 |
Zurich Invest Global Thematic Share Fund |
17/07/14 |
1.4772 |
1.4748 |
Zurich Invest Global Thematic Share Fund |
16/07/14 |
1.4912 |
1.4888 |
Zurich Invest Global Thematic Share Fund |
15/07/14 |
1.4826 |
1.4802 |
Zurich Invest Global Thematic Share Fund |
14/07/14 |
1.4825 |
1.4801 |
Zurich Invest Global Thematic Share Fund |
11/07/14 |
1.4776 |
1.4752 |
Zurich Invest Global Thematic Share Fund |
10/07/14 |
1.4778 |
1.4754 |
Zurich Invest Global Thematic Share Fund |
9/07/14 |
1.4820 |
1.4796 |
Zurich Invest Global Thematic Share Fund |
8/07/14 |
1.4807 |
1.4783 |
Zurich Invest Global Thematic Share Fund |
7/07/14 |
1.4928 |
1.4904 |
Zurich Invest Global Thematic Share Fund |
4/07/14 |
1.5010 |
1.4986 |
Zurich Invest Global Thematic Share Fund |
3/07/14 |
1.4994 |
1.4970 |
Zurich Invest Global Thematic Share Fund |
2/07/14 |
1.4839 |
1.4815 |
Zurich Invest Global Thematic Share Fund |
1/07/14 |
1.4731 |
1.4707 |
Zurich Invest Global Thematic Share Fund |
30/06/14 |
1.4764 |
1.4740 |
Zurich Invest Global Thematic Share Fund |
27/06/14 |
1.4761 |
1.4737 |
Zurich Invest Global Thematic Share Fund |
26/06/14 |
1.4784 |
1.4760 |
Zurich Invest Global Thematic Share Fund |
25/06/14 |
1.4808 |
1.4784 |
Zurich Invest Global Thematic Share Fund |
24/06/14 |
1.4803 |
1.4779 |
Zurich Invest Global Thematic Share Fund |
23/06/14 |
1.4779 |
1.4755 |
Zurich Invest Global Thematic Share Fund |
20/06/14 |
1.4871 |
1.4847 |
Zurich Invest Global Thematic Share Fund |
19/06/14 |
1.4826 |
1.4802 |
Zurich Invest Global Thematic Share Fund |
18/06/14 |
1.4821 |
1.4797 |
Zurich Invest Global Thematic Share Fund |
17/06/14 |
1.4737 |
1.4713 |
Zurich Invest Global Thematic Share Fund |
16/06/14 |
1.4636 |
1.4612 |
Zurich Invest Global Thematic Share Fund |
13/06/14 |
1.4638 |
1.4614 |
Zurich Invest Global Thematic Share Fund |
12/06/14 |
1.4550 |
1.4526 |
Zurich Invest Global Thematic Share Fund |
11/06/14 |
1.4630 |
1.4606 |
Zurich Invest Global Thematic Share Fund |
10/06/14 |
1.4666 |
1.4642 |
Zurich Invest Global Thematic Share Fund |
6/06/14 |
1.4694 |
1.4670 |
Zurich Invest Global Thematic Share Fund |
5/06/14 |
1.4676 |
1.4652 |
Zurich Invest Global Thematic Share Fund |
4/06/14 |
1.4670 |
1.4646 |
Zurich Invest Global Thematic Share Fund |
3/06/14 |
1.4708 |
1.4684 |
Zurich Invest Global Thematic Share Fund |
2/06/14 |
1.4699 |
1.4675 |
Zurich Invest Global Thematic Share Fund |
30/05/14 |
1.4600 |
1.4576 |
Zurich Invest Global Thematic Share Fund |
29/05/14 |
1.4618 |
1.4594 |
Zurich Invest Global Thematic Share Fund |
28/05/14 |
1.4657 |
1.4633 |
Zurich Invest Global Thematic Share Fund |
27/05/14 |
1.4617 |
1.4593 |
Zurich Invest Global Thematic Share Fund |
26/05/14 |
1.4601 |
1.4577 |
Zurich Invest Global Thematic Share Fund |
23/05/14 |
1.4584 |
1.4560 |
Zurich Invest Global Thematic Share Fund |
22/05/14 |
1.4535 |
1.4511 |
Zurich Invest Global Thematic Share Fund |
21/05/14 |
1.4513 |
1.4489 |
Zurich Invest Global Thematic Share Fund |
20/05/14 |
1.4363 |
1.4341 |
Zurich Invest Global Thematic Share Fund |
19/05/14 |
1.4284 |
1.4262 |
Zurich Invest Global Thematic Share Fund |
16/05/14 |
1.4266 |
1.4244 |
Zurich Invest Global Thematic Share Fund |
15/05/14 |
1.4277 |
1.4255 |
Zurich Invest Global Thematic Share Fund |
14/05/14 |
1.4328 |
1.4306 |
Zurich Invest Global Thematic Share Fund |
13/05/14 |
1.4331 |
1.4309 |
Zurich Invest Global Thematic Share Fund |
12/05/14 |
1.4260 |
1.4238 |
Zurich Invest Global Thematic Share Fund |
9/05/14 |
1.4166 |
1.4144 |
Zurich Invest Global Thematic Share Fund |
8/05/14 |
1.4121 |
1.4099 |
Zurich Invest Global Thematic Share Fund |
7/05/14 |
1.4191 |
1.4169 |
Zurich Invest Global Thematic Share Fund |
6/05/14 |
1.4176 |
1.4154 |
Zurich Invest Global Thematic Share Fund |
5/05/14 |
1.4340 |
1.4318 |
Zurich Invest Global Thematic Share Fund |
2/05/14 |
1.4329 |
1.4307 |
Zurich Invest Global Thematic Share Fund |
1/05/14 |
1.4329 |
1.4307 |
Zurich Invest Global Thematic Share Fund |
30/04/14 |
1.4313 |
1.4291 |
Zurich Invest Global Thematic Share Fund |
29/04/14 |
1.4288 |
1.4266 |
Zurich Invest Global Thematic Share Fund |
28/04/14 |
1.4221 |
1.4199 |
Zurich Invest Global Thematic Share Fund |
25/04/14 |
1.4315 |
1.4293 |
Zurich Invest Global Thematic Share Fund |
24/04/14 |
1.4315 |
1.4293 |
Zurich Invest Global Thematic Share Fund |
23/04/14 |
1.4268 |
1.4246 |
Zurich Invest Global Thematic Share Fund |
22/04/14 |
1.4182 |
1.4160 |
Zurich Invest Global Thematic Share Fund |
17/04/14 |
1.4179 |
1.4157 |
Zurich Invest Global Thematic Share Fund |
16/04/14 |
1.4113 |
1.4091 |
Zurich Invest Global Thematic Share Fund |
15/04/14 |
1.3971 |
1.3949 |
Zurich Invest Global Thematic Share Fund |
14/04/14 |
1.3864 |
1.3842 |
Zurich Invest Global Thematic Share Fund |
11/04/14 |
1.3819 |
1.3797 |
Zurich Invest Global Thematic Share Fund |
10/04/14 |
1.3916 |
1.3894 |
Zurich Invest Global Thematic Share Fund |
9/04/14 |
1.4157 |
1.4135 |
Zurich Invest Global Thematic Share Fund |
8/04/14 |
1.4092 |
1.4070 |
Zurich Invest Global Thematic Share Fund |
7/04/14 |
1.4126 |
1.4104 |
Zurich Invest Global Thematic Share Fund |
4/04/14 |
1.4241 |
1.4219 |
Zurich Invest Global Thematic Share Fund |
3/04/14 |
1.4410 |
1.4386 |
Zurich Invest Global Thematic Share Fund |
2/04/14 |
1.4378 |
1.4356 |
Zurich Invest Global Thematic Share Fund |
1/04/14 |
1.4306 |
1.4284 |
Zurich Invest Global Thematic Share Fund |
31/03/14 |
1.4197 |
1.4175 |
Zurich Invest Global Thematic Share Fund |
28/03/14 |
1.4137 |
1.4115 |
Zurich Invest Global Thematic Share Fund |
27/03/14 |
1.4026 |
1.4004 |
Zurich Invest Global Thematic Share Fund |
26/03/14 |
1.4048 |
1.4026 |
Zurich Invest Global Thematic Share Fund |
25/03/14 |
1.4181 |
1.4159 |
Zurich Invest Global Thematic Share Fund |
24/03/14 |
1.4168 |
1.4146 |
Zurich Invest Global Thematic Share Fund |
21/03/14 |
1.4278 |
1.4256 |
Zurich Invest Global Thematic Share Fund |
20/03/14 |
1.4348 |
1.4326 |
Zurich Invest Global Thematic Share Fund |
19/03/14 |
1.4302 |
1.4280 |
Zurich Invest Global Thematic Share Fund |
18/03/14 |
1.4324 |
1.4302 |
Zurich Invest Global Thematic Share Fund |
17/03/14 |
1.4295 |
1.4273 |
Zurich Invest Global Thematic Share Fund |
14/03/14 |
1.4308 |
1.4286 |
Zurich Invest Global Thematic Share Fund |
13/03/14 |
1.4341 |
1.4319 |
Zurich Invest Global Thematic Share Fund |
12/03/14 |
1.4587 |
1.4563 |
Zurich Invest Global Thematic Share Fund |
11/03/14 |
1.4543 |
1.4519 |
Zurich Invest Global Thematic Share Fund |
7/03/14 |
1.4540 |
1.4516 |
Zurich Invest Global Thematic Share Fund |
6/03/14 |
1.4563 |
1.4539 |
Zurich Invest Global Thematic Share Fund |
5/03/14 |
1.4651 |
1.4627 |
Zurich Invest Global Thematic Share Fund |
4/03/14 |
1.4702 |
1.4678 |
Zurich Invest Global Thematic Share Fund |
3/03/14 |
1.4546 |
1.4522 |
Zurich Invest Global Thematic Share Fund |
28/02/14 |
1.4670 |
1.4646 |
Zurich Invest Global Thematic Share Fund |
27/02/14 |
1.4622 |
1.4598 |
Zurich Invest Global Thematic Share Fund |
26/02/14 |
1.4598 |
1.4574 |
Zurich Invest Global Thematic Share Fund |
25/02/14 |
1.4522 |
1.4498 |
Zurich Invest Global Thematic Share Fund |
24/02/14 |
1.4506 |
1.4482 |
Zurich Invest Global Thematic Share Fund |
21/02/14 |
1.4567 |
1.4543 |
Zurich Invest Global Thematic Share Fund |
20/02/14 |
1.4502 |
1.4478 |
Zurich Invest Global Thematic Share Fund |
19/02/14 |
1.4415 |
1.4391 |
Zurich Invest Global Thematic Share Fund |
18/02/14 |
1.4446 |
1.4422 |
Zurich Invest Global Thematic Share Fund |
17/02/14 |
1.4355 |
1.4333 |
Zurich Invest Global Thematic Share Fund |
14/02/14 |
1.4338 |
1.4316 |
Zurich Invest Global Thematic Share Fund |
13/02/14 |
1.4354 |
1.4332 |
Zurich Invest Global Thematic Share Fund |
12/02/14 |
1.4253 |
1.4231 |
Zurich Invest Global Thematic Share Fund |
11/02/14 |
1.4230 |
1.4208 |
Zurich Invest Global Thematic Share Fund |
10/02/14 |
1.4212 |
1.4190 |
Zurich Invest Global Thematic Share Fund |
7/02/14 |
1.4147 |
1.4125 |
Zurich Invest Global Thematic Share Fund |
6/02/14 |
1.3976 |
1.3954 |
Zurich Invest Global Thematic Share Fund |
5/02/14 |
1.3909 |
1.3887 |
Zurich Invest Global Thematic Share Fund |
4/02/14 |
1.3917 |
1.3895 |
Zurich Invest Global Thematic Share Fund |
3/02/14 |
1.4092 |
1.4070 |
Zurich Invest Global Thematic Share Fund |
31/01/14 |
1.4438 |
1.4414 |
Zurich Invest Global Thematic Share Fund |
30/01/14 |
1.4489 |
1.4465 |
Zurich Invest Global Thematic Share Fund |
29/01/14 |
1.4497 |
1.4473 |
Zurich Invest Global Thematic Share Fund |
28/01/14 |
1.4482 |
1.4458 |
Zurich Invest Global Thematic Share Fund |
24/01/14 |
1.4659 |
1.4635 |
Zurich Invest Global Thematic Share Fund |
23/01/14 |
1.4827 |
1.4803 |
Zurich Invest Global Thematic Share Fund |
22/01/14 |
1.4793 |
1.4769 |
Zurich Invest Global Thematic Share Fund |
21/01/14 |
1.4881 |
1.4857 |
Zurich Invest Global Thematic Share Fund |
20/01/14 |
1.4864 |
1.4840 |
Zurich Invest Global Thematic Share Fund |
17/01/14 |
1.4899 |
1.4875 |
Zurich Invest Global Thematic Share Fund |
16/01/14 |
1.4852 |
1.4828 |
Zurich Invest Global Thematic Share Fund |
15/01/14 |
1.4633 |
1.4609 |
Zurich Invest Global Thematic Share Fund |
14/01/14 |
1.4450 |
1.4426 |
Zurich Invest Global Thematic Share Fund |
13/01/14 |
1.4329 |
1.4307 |
Zurich Invest Global Thematic Share Fund |
10/01/14 |
1.4555 |
1.4531 |
Zurich Invest Global Thematic Share Fund |
9/01/14 |
1.4620 |
1.4596 |
Zurich Invest Global Thematic Share Fund |
8/01/14 |
1.4577 |
1.4553 |
Zurich Invest Global Thematic Share Fund |
7/01/14 |
1.4540 |
1.4516 |
Zurich Invest Global Thematic Share Fund |
6/01/14 |
1.4440 |
1.4416 |
Zurich Invest Global Thematic Share Fund |
3/01/14 |
1.4479 |
1.4455 |
Zurich Invest Global Thematic Share Fund |
2/01/14 |
1.4588 |
1.4564 |
Zurich Invest Global Thematic Share Fund |
31/12/13 |
1.4655 |
1.4631 |
Zurich Invest Global Thematic Share Fund |
30/12/13 |
1.4672 |
1.4648 |
Zurich Invest Global Thematic Share Fund |
27/12/13 |
1.4692 |
1.4668 |
Zurich Invest Global Thematic Share Fund |
24/12/13 |
1.4487 |
1.4463 |
Zurich Invest Global Thematic Share Fund |
23/12/13 |
1.4434 |
1.4410 |
Zurich Invest Global Thematic Share Fund |
20/12/13 |
1.4411 |
1.4387 |
Zurich Invest Global Thematic Share Fund |
19/12/13 |
1.4472 |
1.4448 |
Zurich Invest Global Thematic Share Fund |
18/12/13 |
1.4352 |
1.4330 |
Zurich Invest Global Thematic Share Fund |
17/12/13 |
1.4164 |
1.4142 |
Zurich Invest Global Thematic Share Fund |
16/12/13 |
1.4058 |
1.4036 |
Zurich Invest Global Thematic Share Fund |
13/12/13 |
1.4010 |
1.3988 |
Zurich Invest Global Thematic Share Fund |
12/12/13 |
1.4048 |
1.4026 |
Zurich Invest Global Thematic Share Fund |
11/12/13 |
1.3939 |
1.3917 |
Zurich Invest Global Thematic Share Fund |
10/12/13 |
1.3956 |
1.3934 |
Zurich Invest Global Thematic Share Fund |
9/12/13 |
1.4041 |
1.4019 |
Zurich Invest Global Thematic Share Fund |
6/12/13 |
1.3987 |
1.3965 |
Zurich Invest Global Thematic Share Fund |
5/12/13 |
1.4001 |
1.3979 |
Zurich Invest Global Thematic Share Fund |
4/12/13 |
1.4079 |
1.4057 |
Zurich Invest Global Thematic Share Fund |
3/12/13 |
1.3982 |
1.3960 |
Zurich Invest Global Thematic Share Fund |
2/12/13 |
1.4090 |
1.4068 |
Zurich Invest Global Thematic Share Fund |
30/11/13 |
1.4104 |
1.4082 |
Zurich Invest Global Thematic Share Fund |
29/11/13 |
1.4104 |
1.4082 |
Zurich Invest Global Thematic Share Fund |
28/11/13 |
1.4164 |
1.4142 |
Zurich Invest Global Thematic Share Fund |
27/11/13 |
1.4140 |
1.4118 |
Zurich Invest Global Thematic Share Fund |
26/11/13 |
1.4068 |
1.4046 |
Zurich Invest Global Thematic Share Fund |
25/11/13 |
1.4049 |
1.4027 |
Zurich Invest Global Thematic Share Fund |
22/11/13 |
1.4043 |
1.4021 |
Zurich Invest Global Thematic Share Fund |
21/11/13 |
1.3863 |
1.3841 |
Zurich Invest Global Thematic Share Fund |
20/11/13 |
1.3625 |
1.3603 |
Zurich Invest Global Thematic Share Fund |
19/11/13 |
1.3613 |
1.3591 |
Zurich Invest Global Thematic Share Fund |
18/11/13 |
1.3675 |
1.3653 |
Zurich Invest Global Thematic Share Fund |
15/11/13 |
1.3704 |
1.3682 |
Zurich Invest Global Thematic Share Fund |
14/11/13 |
1.3652 |
1.3630 |
Zurich Invest Global Thematic Share Fund |
13/11/13 |
1.3611 |
1.3589 |
Zurich Invest Global Thematic Share Fund |
12/11/13 |
1.3550 |
1.3528 |
Zurich Invest Global Thematic Share Fund |
11/11/13 |
1.3488 |
1.3466 |
Zurich Invest Global Thematic Share Fund |
8/11/13 |
1.3436 |
1.3414 |
Zurich Invest Global Thematic Share Fund |
7/11/13 |
1.3276 |
1.3254 |
Zurich Invest Global Thematic Share Fund |
6/11/13 |
1.3307 |
1.3285 |
Zurich Invest Global Thematic Share Fund |
5/11/13 |
1.3300 |
1.3278 |
Zurich Invest Global Thematic Share Fund |
4/11/13 |
1.3348 |
1.3326 |
Zurich Invest Global Thematic Share Fund |
1/11/13 |
1.3403 |
1.3381 |
Zurich Invest Global Thematic Share Fund |
31/10/13 |
1.3409 |
1.3387 |
Zurich Invest Global Thematic Share Fund |
30/10/13 |
1.3479 |
1.3457 |
Zurich Invest Global Thematic Share Fund |
29/10/13 |
1.3502 |
1.3480 |
Zurich Invest Global Thematic Share Fund |
28/10/13 |
1.3380 |
1.3358 |
Zurich Invest Global Thematic Share Fund |
25/10/13 |
1.3326 |
1.3304 |
Zurich Invest Global Thematic Share Fund |
24/10/13 |
1.3316 |
1.3294 |
Zurich Invest Global Thematic Share Fund |
23/10/13 |
1.3199 |
1.3177 |
Zurich Invest Global Thematic Share Fund |
22/10/13 |
1.3170 |
1.3148 |
Zurich Invest Global Thematic Share Fund |
21/10/13 |
1.3131 |
1.3111 |
Zurich Invest Global Thematic Share Fund |
18/10/13 |
1.3132 |
1.3112 |
Zurich Invest Global Thematic Share Fund |
17/10/13 |
1.3083 |
1.3063 |
Zurich Invest Global Thematic Share Fund |
16/10/13 |
1.3107 |
1.3087 |
Zurich Invest Global Thematic Share Fund |
15/10/13 |
1.3033 |
1.3013 |
Zurich Invest Global Thematic Share Fund |
14/10/13 |
1.3128 |
1.3108 |
Zurich Invest Global Thematic Share Fund |
11/10/13 |
1.3115 |
1.3095 |
Zurich Invest Global Thematic Share Fund |
10/10/13 |
1.3015 |
1.2995 |
Zurich Invest Global Thematic Share Fund |
9/10/13 |
1.2854 |
1.2834 |
Zurich Invest Global Thematic Share Fund |
8/10/13 |
1.2837 |
1.2817 |
Zurich Invest Global Thematic Share Fund |
7/10/13 |
1.2837 |
1.2817 |
Zurich Invest Global Thematic Share Fund |
4/10/13 |
1.3038 |
1.3018 |
Zurich Invest Global Thematic Share Fund |
3/10/13 |
1.3096 |
1.3076 |
Zurich Invest Global Thematic Share Fund |
2/10/13 |
1.3179 |
1.3157 |
Zurich Invest Global Thematic Share Fund |
1/10/13 |
1.3195 |
1.3173 |
Zurich Invest Global Thematic Share Fund |
30/09/13 |
1.3178 |
1.3156 |
Zurich Invest Global Thematic Share Fund |
27/09/13 |
1.3339 |
1.3317 |
Zurich Invest Global Thematic Share Fund |
24/09/13 |
1.3263 |
1.3241 |
Zurich Invest Global Thematic Share Fund |
20/09/13 |
1.3365 |
1.3343 |
Zurich Invest Global Thematic Share Fund |
17/09/13 |
1.3263 |
1.3241 |
Zurich Invest Global Thematic Share Fund |
13/09/13 |
1.3324 |
1.3302 |
Zurich Invest Global Thematic Share Fund |
10/09/13 |
1.3210 |
1.3188 |
Zurich Invest Global Thematic Share Fund |
6/09/13 |
1.3133 |
1.3113 |
Zurich Invest Global Thematic Share Fund |
3/09/13 |
1.3211 |
1.3189 |
Zurich Invest Global Thematic Share Fund |
31/08/13 |
1.3295 |
1.3273 |
Zurich Invest Global Thematic Share Fund |
30/08/13 |
1.3295 |
1.3273 |
Zurich Invest Global Thematic Share Fund |
27/08/13 |
1.3304 |
1.3282 |
Zurich Invest Global Thematic Share Fund |
23/08/13 |
1.3367 |
1.3345 |
Zurich Invest Global Thematic Share Fund |
20/08/13 |
1.3218 |
1.3196 |
Zurich Invest Global Thematic Share Fund |
16/08/13 |
1.3136 |
1.3115 |
Zurich Invest Global Thematic Share Fund |
13/08/13 |
1.3438 |
1.3416 |
Zurich Invest Global Thematic Share Fund |
9/08/13 |
1.3277 |
1.3255 |
Zurich Invest Global Thematic Share Fund |
6/08/13 |
1.3603 |
1.3581 |
Zurich Invest Global Thematic Share Fund |
2/08/13 |
1.3788 |
1.3766 |
Zurich Invest Global Thematic Share Fund |
31/07/13 |
1.3429 |
1.3407 |
Zurich Invest Global Thematic Share Fund |
30/07/13 |
1.3357 |
1.3335 |
Zurich Invest Global Thematic Share Fund |
26/07/13 |
1.3159 |
1.3137 |
Zurich Invest Global Thematic Share Fund |
23/07/13 |
1.3268 |
1.3246 |
Zurich Invest Global Thematic Share Fund |
19/07/13 |
1.3259 |
1.3237 |
Zurich Invest Global Thematic Share Fund |
16/07/13 |
1.3140 |
1.3118 |
Zurich Invest Global Thematic Share Fund |
12/07/13 |
1.3364 |
1.3342 |
Zurich Invest Global Thematic Share Fund |
9/07/13 |
1.2925 |
1.2905 |
Zurich Invest Global Thematic Share Fund |
5/07/13 |
1.2950 |
1.2930 |
Zurich Invest Global Thematic Share Fund |
2/07/13 |
1.2727 |
1.2707 |
Zurich Invest Global Thematic Share Fund |
30/06/13 |
1.2750 |
1.2730 |
Zurich Invest Global Thematic Share Fund |
28/06/13 |
1.2750 |
1.2730 |
Zurich Invest Global Thematic Share Fund |
25/06/13 |
1.2366 |
1.2346 |
Zurich Invest Global Thematic Share Fund |
21/06/13 |
1.2521 |
1.2501 |
Zurich Invest Global Thematic Share Fund |
18/06/13 |
1.2684 |
1.2664 |
Zurich Invest Global Thematic Share Fund |
14/06/13 |
1.2357 |
1.2337 |
Zurich Invest Global Thematic Share Fund |
11/06/13 |
1.2651 |
1.2631 |
Zurich Invest Global Thematic Share Fund |
7/06/13 |
1.2619 |
1.2599 |
Zurich Invest Global Thematic Share Fund |
4/06/13 |
1.2480 |
1.2460 |
Zurich Invest Global Thematic Share Fund |
31/05/13 |
1.2533 |
1.2513 |
Zurich Invest Global Thematic Share Fund |
28/05/13 |
1.2715 |
1.2695 |
Zurich Invest Global Thematic Share Fund |
24/05/13 |
1.2639 |
1.2619 |
Zurich Invest Global Thematic Share Fund |
21/05/13 |
1.2768 |
1.2748 |
Zurich Invest Global Thematic Share Fund |
17/05/13 |
1.2783 |
1.2763 |
Zurich Invest Global Thematic Share Fund |
14/05/13 |
1.2531 |
1.2511 |
Zurich Invest Global Thematic Share Fund |
10/05/13 |
1.2403 |
1.2383 |
Zurich Invest Global Thematic Share Fund |
7/05/13 |
1.2151 |
1.2131 |
Zurich Invest Global Thematic Share Fund |
3/05/13 |
1.1924 |
1.1904 |
Zurich Invest Global Thematic Share Fund |
30/04/13 |
1.1805 |
1.1787 |
Zurich Invest Global Thematic Share Fund |
26/04/13 |
1.1804 |
1.1786 |
Zurich Invest Global Thematic Share Fund |
23/04/13 |
1.1677 |
1.1659 |
Zurich Invest Global Thematic Share Fund |
19/04/13 |
1.1552 |
1.1534 |
Zurich Invest Global Thematic Share Fund |
16/04/13 |
1.1506 |
1.1488 |
Zurich Invest Global Thematic Share Fund |
12/04/13 |
1.1529 |
1.1511 |
Zurich Invest Global Thematic Share Fund |
9/04/13 |
1.1365 |
1.1347 |
Zurich Invest Global Thematic Share Fund |
5/04/13 |
1.1404 |
1.1386 |
Zurich Invest Global Thematic Share Fund |
2/04/13 |
1.1373 |
1.1355 |
Zurich Invest Global Thematic Share Fund |
31/03/13 |
1.1409 |
1.1391 |
Zurich Invest Global Thematic Share Fund |
26/03/13 |
1.1282 |
1.1264 |
Zurich Invest Global Thematic Share Fund |
22/03/13 |
1.1281 |
1.1263 |
Zurich Invest Global Thematic Share Fund |
19/03/13 |
1.1369 |
1.1351 |
Zurich Invest Global Thematic Share Fund |
15/03/13 |
1.1450 |
1.1432 |
Zurich Invest Global Thematic Share Fund |
12/03/13 |
1.1445 |
1.1427 |
Zurich Invest Global Thematic Share Fund |
8/03/13 |
1.1502 |
1.1484 |
Zurich Invest Global Thematic Share Fund |
5/03/13 |
1.1368 |
1.1350 |
Zurich Invest Global Thematic Share Fund |
1/03/13 |
1.1320 |
1.1302 |
Zurich Invest Global Thematic Share Fund |
28/02/13 |
1.1286 |
1.1268 |
Zurich Invest Global Thematic Share Fund |
26/02/13 |
1.1179 |
1.1161 |
Zurich Invest Global Thematic Share Fund |
22/02/13 |
1.1162 |
1.1144 |
Zurich Invest Global Thematic Share Fund |
19/02/13 |
1.1229 |
1.1211 |
Zurich Invest Global Thematic Share Fund |
15/02/13 |
1.1185 |
1.1167 |
Zurich Invest Global Thematic Share Fund |
12/02/13 |
1.1243 |
1.1225 |
Zurich Invest Global Thematic Share Fund |
8/02/13 |
1.1210 |
1.1192 |
Zurich Invest Global Thematic Share Fund |
5/02/13 |
1.1147 |
1.1129 |
Zurich Invest Global Thematic Share Fund |
1/02/13 |
1.1241 |
1.1223 |
Zurich Invest Global Thematic Share Fund |
31/01/13 |
1.1150 |
1.1132 |
Zurich Invest Global Thematic Share Fund |
29/01/13 |
1.1114 |
1.1096 |
Zurich Invest Global Thematic Share Fund |
25/01/13 |
1.1101 |
1.1083 |
Zurich Invest Global Thematic Share Fund |
22/01/13 |
1.0936 |
1.0918 |
Zurich Invest Global Thematic Share Fund |
18/01/13 |
1.0964 |
1.0946 |
Zurich Invest Global Thematic Share Fund |
15/01/13 |
1.0947 |
1.0929 |
Zurich Invest Global Thematic Share Fund |
11/01/13 |
1.0921 |
1.0903 |
Zurich Invest Global Thematic Share Fund |
8/01/13 |
1.0879 |
1.0861 |
Zurich Invest Global Thematic Share Fund |
4/01/13 |
1.0988 |
1.0970 |
Zurich Invest Global Thematic Share Fund |
31/12/12 |
1.0889 |
1.0871 |
Zurich Invest Global Thematic Share Fund |
28/12/12 |
1.0818 |
1.0800 |
Zurich Invest Global Thematic Share Fund |
21/12/12 |
1.0822 |
1.0804 |
Zurich Invest Global Thematic Share Fund |
18/12/12 |
1.0718 |
1.0700 |
Zurich Invest Global Thematic Share Fund |
14/12/12 |
1.0598 |
1.0582 |
Zurich Invest Global Thematic Share Fund |
11/12/12 |
1.0634 |
1.0617 |
Zurich Invest Global Thematic Share Fund |
7/12/12 |
1.0604 |
1.0588 |
Zurich Invest Global Thematic Share Fund |
4/12/12 |
1.0521 |
1.0505 |
Zurich Invest Global Thematic Share Fund |
30/11/12 |
1.0602 |
1.0586 |
Zurich Invest Global Thematic Share Fund |
27/11/12 |
1.0485 |
1.0469 |
Zurich Invest Global Thematic Share Fund |
23/11/12 |
1.0528 |
1.0512 |
Zurich Invest Global Thematic Share Fund |
20/11/12 |
1.0395 |
1.0379 |
Zurich Invest Global Thematic Share Fund |
16/11/12 |
1.0299 |
1.0283 |
Zurich Invest Global Thematic Share Fund |
13/11/12 |
1.0296 |
1.0280 |
Zurich Invest Global Thematic Share Fund |
9/11/12 |
1.0424 |
1.0408 |
Zurich Invest Global Thematic Share Fund |
6/11/12 |
1.0607 |
1.0591 |
Zurich Invest Global Thematic Share Fund |
2/11/12 |
1.0613 |
1.0597 |
Zurich Invest Global Thematic Share Fund |
31/10/12 |
1.0589 |
1.0573 |
Zurich Invest Global Thematic Share Fund |
30/10/12 |
1.0563 |
1.0547 |
Zurich Invest Global Thematic Share Fund |
26/10/12 |
1.0556 |
1.0540 |
Zurich Invest Global Thematic Share Fund |
23/10/12 |
1.0659 |
1.0641 |
Zurich Invest Global Thematic Share Fund |
19/10/12 |
1.0733 |
1.0715 |
Zurich Invest Global Thematic Share Fund |
16/10/12 |
1.0866 |
1.0848 |
Zurich Invest Global Thematic Share Fund |
12/10/12 |
1.0737 |
1.0719 |
Zurich Invest Global Thematic Share Fund |
9/10/12 |
1.0841 |
1.0823 |
Zurich Invest Global Thematic Share Fund |
5/10/12 |
1.0963 |
1.0945 |
Zurich Invest Global Thematic Share Fund |
2/10/12 |
1.0801 |
1.0783 |
Zurich Invest Global Thematic Share Fund |
30/09/12 |
1.0654 |
1.0636 |
Zurich Invest Global Thematic Share Fund |
28/09/12 |
1.0654 |
1.0636 |
Zurich Invest Global Thematic Share Fund |
25/09/12 |
1.0642 |
1.0624 |
Zurich Invest Global Thematic Share Fund |
21/09/12 |
1.0695 |
1.0677 |
Zurich Invest Global Thematic Share Fund |
18/09/12 |
1.0696 |
1.0678 |
Zurich Invest Global Thematic Share Fund |
14/09/12 |
1.0635 |
1.0617 |
Zurich Invest Global Thematic Share Fund |
11/09/12 |
1.0448 |
1.0432 |
Zurich Invest Global Thematic Share Fund |
7/09/12 |
1.0491 |
1.0475 |
Zurich Invest Global Thematic Share Fund |
4/09/12 |
1.0346 |
1.0330 |
Zurich Invest Global Thematic Share Fund |
31/08/12 |
1.0286 |
1.0270 |
Zurich Invest Global Thematic Share Fund |
28/08/12 |
1.0292 |
1.0276 |
Zurich Invest Global Thematic Share Fund |
24/08/12 |
1.0329 |
1.0313 |
Zurich Invest Global Thematic Share Fund |
21/08/12 |
1.0269 |
1.0253 |
Zurich Invest Global Thematic Share Fund |
17/08/12 |
1.0320 |
1.0304 |
Zurich Invest Global Thematic Share Fund |
14/08/12 |
1.0161 |
1.0145 |
Zurich Invest Global Thematic Share Fund |
10/08/12 |
1.0153 |
1.0137 |
Zurich Invest Global Thematic Share Fund |
7/08/12 |
1.0096 |
1.0080 |
Zurich Invest Global Thematic Share Fund |
3/08/12 |
1.0019 |
1.0003 |
Zurich Invest Global Thematic Share Fund |
31/07/12 |
0.9984 |
0.9968 |
Zurich Invest Global Thematic Share Fund |
27/07/12 |
1.0049 |
1.0033 |
Zurich Invest Global Thematic Share Fund |
24/07/12 |
0.9877 |
0.9861 |
Zurich Invest Global Thematic Share Fund |
20/07/12 |
0.9979 |
0.9963 |
Zurich Invest Global Thematic Share Fund |
17/07/12 |
1.0078 |
1.0062 |
Zurich Invest Global Thematic Share Fund |
13/07/12 |
1.0056 |
1.0040 |
Zurich Invest Global Thematic Share Fund |
10/07/12 |
1.0011 |
0.9995 |
Zurich Invest Global Thematic Share Fund |
6/07/12 |
1.0131 |
1.0115 |
Zurich Invest Global Thematic Share Fund |
3/07/12 |
1.0210 |
1.0194 |
Zurich Invest Global Thematic Share Fund |
30/06/12 |
1.0238 |
1.0222 |
Zurich Invest Global Thematic Share Fund |
29/06/12 |
1.0238 |
1.0222 |
Zurich Invest Global Thematic Share Fund |
26/06/12 |
1.0109 |
1.0093 |
Zurich Invest Global Thematic Share Fund |
22/06/12 |
1.0173 |
1.0157 |
Zurich Invest Global Thematic Share Fund |
19/06/12 |
1.0239 |
1.0223 |
Zurich Invest Global Thematic Share Fund |
15/06/12 |
1.0241 |
1.0225 |
Zurich Invest Global Thematic Share Fund |
12/06/12 |
1.0263 |
1.0247 |
Zurich Invest Global Thematic Share Fund |
8/06/12 |
1.0210 |
1.0194 |
Zurich Invest Global Thematic Share Fund |
5/06/12 |
1.0150 |
1.0134 |
Zurich Invest Global Thematic Share Fund |
1/06/12 |
1.0220 |
1.0204 |
Zurich Invest Global Thematic Share Fund |
31/05/12 |
1.0302 |
1.0286 |
Zurich Invest Global Thematic Share Fund |
29/05/12 |
1.0314 |
1.0298 |
Zurich Invest Global Thematic Share Fund |
25/05/12 |
1.0285 |
1.0269 |
Zurich Invest Global Thematic Share Fund |
22/05/12 |
1.0224 |
1.0208 |
Zurich Invest Global Thematic Share Fund |
18/05/12 |
1.0095 |
1.0079 |
Zurich Invest Global Thematic Share Fund |
15/05/12 |
1.0225 |
1.0209 |
Zurich Invest Global Thematic Share Fund |
11/05/12 |
1.0332 |
1.0316 |
Zurich Invest Global Thematic Share Fund |
8/05/12 |
1.0397 |
1.0381 |
Zurich Invest Global Thematic Share Fund |
4/05/12 |
1.0457 |
1.0441 |
Zurich Invest Global Thematic Share Fund |
1/05/12 |
1.0496 |
1.0480 |
Zurich Invest Global Thematic Share Fund |
30/04/12 |
1.0448 |
1.0432 |
Zurich Invest Global Thematic Share Fund |
27/04/12 |
1.0405 |
1.0389 |
Zurich Invest Global Thematic Share Fund |
24/04/12 |
1.0372 |
1.0356 |
Zurich Invest Global Thematic Share Fund |
20/04/12 |
1.0420 |
1.0404 |
Zurich Invest Global Thematic Share Fund |
17/04/12 |
1.0393 |
1.0377 |
Zurich Invest Global Thematic Share Fund |
13/04/12 |
1.0342 |
1.0326 |
Zurich Invest Global Thematic Share Fund |
10/04/12 |
1.0368 |
1.0352 |
Zurich Invest Global Thematic Share Fund |
3/04/12 |
1.0658 |
1.0640 |
Zurich Invest Global Thematic Share Fund |
31/03/12 |
1.0645 |
1.0627 |
Zurich Invest Global Thematic Share Fund |
30/03/12 |
1.0645 |
1.0627 |
Zurich Invest Global Thematic Share Fund |
27/03/12 |
1.0625 |
1.0609 |
Zurich Invest Global Thematic Share Fund |
23/03/12 |
1.0536 |
1.0520 |
Zurich Invest Global Thematic Share Fund |
20/03/12 |
1.0604 |
1.0588 |
Zurich Invest Global Thematic Share Fund |
16/03/12 |
1.0563 |
1.0547 |
Zurich Invest Global Thematic Share Fund |
13/03/12 |
1.0608 |
1.0592 |
Zurich Invest Global Thematic Share Fund |
9/03/12 |
1.0455 |
1.0439 |
Zurich Invest Global Thematic Share Fund |
6/03/12 |
1.0348 |
1.0332 |
Zurich Invest Global Thematic Share Fund |
2/03/12 |
1.0406 |
1.0390 |
Zurich Invest Global Thematic Share Fund |
29/02/12 |
1.0371 |
1.0355 |
Zurich Invest Global Thematic Share Fund |
28/02/12 |
1.0479 |
1.0463 |
Zurich Invest Global Thematic Share Fund |
24/02/12 |
1.0493 |
1.0477 |
Zurich Invest Global Thematic Share Fund |
21/02/12 |
1.0430 |
1.0414 |
Zurich Invest Global Thematic Share Fund |
17/02/12 |
1.0368 |
1.0352 |
Zurich Invest Global Thematic Share Fund |
14/02/12 |
1.0241 |
1.0225 |
Zurich Invest Global Thematic Share Fund |
10/02/12 |
1.0201 |
1.0185 |
Zurich Invest Global Thematic Share Fund |
7/02/12 |
1.0131 |
1.0115 |
Zurich Invest Global Thematic Share Fund |
3/02/12 |
1.0127 |
1.0111 |
Zurich Invest Global Thematic Share Fund |
31/01/12 |
1.0086 |
1.0070 |
Zurich Invest Global Thematic Share Fund |
27/01/12 |
1.0107 |
1.0091 |
Zurich Invest Global Thematic Share Fund |
24/01/12 |
1.0153 |
1.0137 |
Zurich Invest Global Thematic Share Fund |
20/01/12 |
1.0158 |
1.0142 |
Zurich Invest Global Thematic Share Fund |
17/01/12 |
1.0013 |
0.9997 |
Zurich Invest Global Thematic Share Fund |
13/01/12 |
1.0037 |
1.0021 |
Zurich Invest Global Thematic Share Fund |
10/01/12 |
1.0034 |
1.0018 |
Zurich Invest Global Thematic Share Fund |
6/01/12 |
1.0013 |
0.9997 |
Zurich Invest Global Thematic Share Fund |
3/01/12 |
0.9968 |
0.9952 |
Zurich Invest Global Thematic Share Fund |
31/12/11 |
0.9961 |
0.9945 |
Zurich Invest Global Thematic Share Fund |
30/12/11 |
0.9961 |
0.9945 |
Zurich Invest Global Thematic Share Fund |
28/12/11 |
1.0015 |
0.9999 |
Zurich Invest Global Thematic Share Fund |
23/12/11 |
1.0085 |
1.0069 |
Zurich Invest Global Thematic Share Fund |
20/12/11 |
1.0039 |
1.0023 |
Zurich Invest Global Thematic Share Fund |
16/12/11 |
1.0058 |
1.0042 |
Zurich Invest Global Thematic Share Fund |
13/12/11 |
1.0119 |
1.0103 |
Zurich Invest Global Thematic Share Fund |
9/12/11 |
1.0247 |
1.0231 |
Zurich Invest Global Thematic Share Fund |
6/12/11 |
1.0261 |
1.0245 |
Zurich Invest Global Thematic Share Fund |
2/12/11 |
1.0219 |
1.0203 |
Zurich Invest Global Thematic Share Fund |
30/11/11 |
1.0135 |
1.0119 |
Zurich Invest Global Thematic Share Fund |
25/11/11 |
0.9960 |
0.9944 |
Zurich Invest Global Thematic Share Fund |
22/11/11 |
1.0143 |
1.0127 |
Zurich Invest Global Thematic Share Fund |
18/11/11 |
1.0105 |
1.0089 |
Zurich Invest Global Thematic Share Fund |
15/11/11 |
1.0361 |
1.0345 |
Zurich Invest Global Thematic Share Fund |
11/11/11 |
1.0311 |
1.0295 |
Zurich Invest Global Thematic Share Fund |
8/11/11 |
1.0327 |
1.0311 |
Zurich Invest Global Thematic Share Fund |
4/11/11 |
1.0244 |
1.0228 |
Zurich Invest Global Thematic Share Fund |
31/10/11 |
1.0020 |
1.0004 |
Zurich Invest Global Thematic Share Fund |
28/10/11 |
1.0185 |
1.0169 |
Zurich Invest Global Thematic Share Fund |
25/10/11 |
0.9934 |
0.9918 |
Zurich Invest Global Thematic Share Fund |
21/10/11 |
0.9926 |
0.9910 |
Zurich Invest Global Thematic Share Fund |
18/10/11 |
1.0012 |
0.9996 |
Zurich Invest Global Thematic Share Fund |
14/10/11 |
0.9977 |
0.9961 |
Zurich Invest Global Thematic Share Fund |
11/10/11 |
1.0100 |
1.0084 |
Zurich Invest Global Thematic Share Fund |
7/10/11 |
0.9968 |
0.9952 |
Zurich Invest Global Thematic Share Fund |
4/10/11 |
0.9855 |
0.9839 |
Zurich Invest Global Thematic Share Fund |
30/09/11 |
0.9915 |
0.9899 |
Zurich Invest Global Thematic Share Fund |
27/09/11 |
0.9900 |
0.9884 |
Zurich Invest Global Thematic Share Fund |
23/09/11 |
0.9775 |
0.9759 |
Zurich Invest Global Thematic Share Fund |
20/09/11 |
0.9926 |
0.9910 |
Zurich Invest Global Thematic Share Fund |
16/09/11 |
0.9952 |
0.9936 |
Zurich Invest Global Thematic Share Fund |
13/09/11 |
0.9750 |
0.9734 |
Zurich Invest Global Thematic Share Fund |
9/09/11 |
0.9714 |
0.9698 |
Zurich Invest Global Thematic Share Fund |
6/09/11 |
0.9702 |
0.9686 |
Zurich Invest Global Thematic Share Fund |
2/09/11 |
0.9790 |
0.9774 |
Zurich Invest Global Thematic Share Fund |
31/08/11 |
0.9920 |
0.9904 |
Zurich Invest Global Thematic Share Fund |
26/08/11 |
0.9728 |
0.9712 |
Zurich Invest Global Thematic Share Fund |
23/08/11 |
0.9794 |
0.9778 |
Zurich Invest Global Thematic Share Fund |
19/08/11 |
0.9657 |
0.9641 |
Zurich Invest Global Thematic Share Fund |
16/08/11 |
0.9992 |
0.9976 |
Zurich Invest Global Thematic Share Fund |
12/08/11 |
0.9978 |
0.9962 |
Zurich Invest Global Thematic Share Fund |
9/08/11 |
0.9981 |
0.9965 |
Zurich Invest Global Thematic Share Fund |
5/08/11 |
0.9971 |
0.9955 |
Zurich Invest Global Thematic Share Fund |
2/08/11 |
1.0196 |
1.0180 |
Zurich Invest Global Thematic Share Fund |
31/07/11 |
1.0213 |
1.0197 |
Zurich Invest Global Thematic Share Fund |
26/07/11 |
1.0444 |
1.0428 |
Zurich Invest Global Thematic Share Fund |
22/07/11 |
1.0543 |
1.0527 |
Zurich Invest Global Thematic Share Fund |
19/07/11 |
1.0480 |
1.0464 |
Zurich Invest Global Thematic Share Fund |
15/07/11 |
1.0511 |
1.0495 |
Zurich Invest Global Thematic Share Fund |
12/07/11 |
1.0458 |
1.0442 |
Zurich Invest Global Thematic Share Fund |
8/07/11 |
1.0572 |
1.0556 |
Zurich Invest Global Thematic Share Fund |
5/07/11 |
1.0570 |
1.0554 |
Zurich Invest Global Thematic Share Fund |
30/06/11 |
1.0429 |
1.0413 |
Zurich Invest Global Thematic Share Fund |
28/06/11 |
1.0353 |
1.0337 |
Zurich Invest Global Thematic Share Fund |
24/06/11 |
1.0226 |
1.0210 |
Zurich Invest Global Thematic Share Fund |
21/06/11 |
1.0275 |
1.0259 |
Zurich Invest Global Thematic Share Fund |
17/06/11 |
1.0121 |
1.0105 |
Zurich Invest Global Thematic Share Fund |
14/06/11 |
1.0300 |
1.0284 |
Zurich Invest Global Thematic Share Fund |
10/06/11 |
1.0338 |
1.0322 |
Zurich Invest Global Thematic Share Fund |
7/06/11 |
1.0322 |
1.0306 |
Zurich Invest Global Thematic Share Fund |
3/06/11 |
1.0415 |
1.0399 |
Zurich Invest Global Thematic Share Fund |
31/05/11 |
1.0657 |
1.0639 |
Zurich Invest Global Thematic Share Fund |
27/05/11 |
1.0481 |
1.0465 |
Zurich Invest Global Thematic Share Fund |
24/05/11 |
1.0425 |
1.0409 |
Zurich Invest Global Thematic Share Fund |
20/05/11 |
1.0489 |
1.0473 |
Zurich Invest Global Thematic Share Fund |
17/05/11 |
1.0466 |
1.0450 |
Zurich Invest Global Thematic Share Fund |
13/05/11 |
1.0494 |
1.0478 |
Zurich Invest Global Thematic Share Fund |
10/05/11 |
1.0481 |
1.0465 |
Zurich Invest Global Thematic Share Fund |
6/05/11 |
1.0443 |
1.0427 |
Zurich Invest Global Thematic Share Fund |
3/05/11 |
1.0466 |
1.0450 |
Zurich Invest Global Thematic Share Fund |
30/04/11 |
1.0525 |
1.0509 |
Zurich Invest Global Thematic Share Fund |
26/04/11 |
1.0542 |
1.0526 |
Zurich Invest Global Thematic Share Fund |
19/04/11 |
1.0502 |
1.0486 |
Zurich Invest Global Thematic Share Fund |
15/04/11 |
1.0578 |
1.0562 |
Zurich Invest Global Thematic Share Fund |
12/04/11 |
1.0573 |
1.0557 |
Zurich Invest Global Thematic Share Fund |
8/04/11 |
1.0681 |
1.0663 |
Zurich Invest Global Thematic Share Fund |
5/04/11 |
1.0804 |
1.0786 |
Zurich Invest Global Thematic Share Fund |
31/03/11 |
1.0696 |
1.0678 |
Zurich Invest Global Thematic Share Fund |
29/03/11 |
1.0654 |
1.0636 |
Zurich Invest Global Thematic Share Fund |
25/03/11 |
1.0649 |
1.0631 |
Zurich Invest Global Thematic Share Fund |
22/03/11 |
1.0730 |
1.0712 |
Zurich Invest Global Thematic Share Fund |
18/03/11 |
1.0639 |
1.0621 |
Zurich Invest Global Thematic Share Fund |
15/03/11 |
1.0529 |
1.0513 |
Zurich Invest Global Thematic Share Fund |
11/03/11 |
1.0755 |
1.0737 |
Zurich Invest Global Thematic Share Fund |
8/03/11 |
1.0913 |
1.0895 |
Zurich Invest Global Thematic Share Fund |
4/03/11 |
1.0964 |
1.0946 |
Zurich Invest Global Thematic Share Fund |
28/02/11 |
1.0816 |
1.0798 |
Zurich Invest Global Thematic Share Fund |
22/02/11 |
1.0867 |
1.0849 |
Zurich Invest Global Thematic Share Fund |
18/02/11 |
1.0964 |
1.0946 |
Zurich Invest Global Thematic Share Fund |
15/02/11 |
1.0899 |
1.0881 |
Zurich Invest Global Thematic Share Fund |
11/02/11 |
1.0803 |
1.0785 |
Zurich Invest Global Thematic Share Fund |
8/02/11 |
1.0796 |
1.0778 |
Zurich Invest Global Thematic Share Fund |
4/02/11 |
1.0764 |
1.0746 |
Zurich Invest Global Thematic Share Fund |
31/01/11 |
1.0807 |
1.0789 |
Zurich Invest Global Thematic Share Fund |
28/01/11 |
1.0828 |
1.0810 |
Zurich Invest Global Thematic Share Fund |
25/01/11 |
1.0906 |
1.0888 |
Zurich Invest Global Thematic Share Fund |
21/01/11 |
1.0908 |
1.0890 |
Zurich Invest Global Thematic Share Fund |
18/01/11 |
1.0961 |
1.0943 |
Zurich Invest Global Thematic Share Fund |
14/01/11 |
1.1014 |
1.0996 |
Zurich Invest Global Thematic Share Fund |
11/01/11 |
1.0935 |
1.0917 |
Zurich Invest Global Thematic Share Fund |
7/01/11 |
1.0780 |
1.0762 |
Zurich Invest Global Thematic Share Fund |
4/01/11 |
1.0804 |
1.0786 |
Zurich Invest Global Thematic Share Fund |
31/12/10 |
1.0619 |
1.0603 |
Zurich Invest Global Thematic Share Fund |
24/12/10 |
1.0725 |
1.0707 |
Zurich Invest Global Thematic Share Fund |
21/12/10 |
1.0755 |
1.0737 |
Zurich Invest Global Thematic Share Fund |
17/12/10 |
1.0797 |
1.0779 |
Zurich Invest Global Thematic Share Fund |
14/12/10 |
1.0741 |
1.0723 |
Zurich Invest Global Thematic Share Fund |
10/12/10 |
1.0774 |
1.0756 |
Zurich Invest Global Thematic Share Fund |
7/12/10 |
1.0726 |
1.0708 |
Zurich Invest Global Thematic Share Fund |
3/12/10 |
1.0745 |
1.0727 |
Zurich Invest Global Thematic Share Fund |
30/11/10 |
1.0651 |
1.0633 |
Zurich Invest Global Thematic Share Fund |
26/11/10 |
1.0682 |
1.0664 |
Zurich Invest Global Thematic Share Fund |
23/11/10 |
1.0580 |
1.0564 |
Zurich Invest Global Thematic Share Fund |
19/11/10 |
1.0694 |
1.0676 |
Zurich Invest Global Thematic Share Fund |
16/11/10 |
1.0597 |
1.0581 |
Zurich Invest Global Thematic Share Fund |
12/11/10 |
1.0712 |
1.0694 |
Zurich Invest Global Thematic Share Fund |
9/11/10 |
1.0605 |
1.0589 |
Zurich Invest Global Thematic Share Fund |
5/11/10 |
1.0619 |
1.0603 |
Zurich Invest Global Thematic Share Fund |
2/11/10 |
1.0505 |
1.0489 |
Zurich Invest Global Thematic Share Fund |
31/10/10 |
1.0620 |
1.0604 |
Zurich Invest Global Thematic Share Fund |
26/10/10 |
1.0598 |
1.0582 |
Zurich Invest Global Thematic Share Fund |
22/10/10 |
1.0655 |
1.0637 |
Zurich Invest Global Thematic Share Fund |
19/10/10 |
1.0713 |
1.0695 |
Zurich Invest Global Thematic Share Fund |
15/10/10 |
1.0695 |
1.0677 |
Zurich Invest Global Thematic Share Fund |
12/10/10 |
1.0564 |
1.0548 |
Zurich Invest Global Thematic Share Fund |
8/10/10 |
1.0566 |
1.0550 |
Zurich Invest Global Thematic Share Fund |
5/10/10 |
1.0628 |
1.0611 |
Zurich Invest Global Thematic Share Fund |
30/09/10 |
1.0432 |
1.0416 |
Zurich Invest Global Thematic Share Fund |
28/09/10 |
1.0478 |
1.0462 |
Zurich Invest Global Thematic Share Fund |
24/09/10 |
1.0530 |
1.0514 |
Zurich Invest Global Thematic Share Fund |
21/09/10 |
1.0542 |
1.0526 |
Zurich Invest Global Thematic Share Fund |
17/09/10 |
1.0572 |
1.0556 |
Zurich Invest Global Thematic Share Fund |
14/09/10 |
1.0538 |
1.0522 |
Zurich Invest Global Thematic Share Fund |
10/09/10 |
1.0507 |
1.0491 |
Zurich Invest Global Thematic Share Fund |
7/09/10 |
1.0574 |
1.0558 |
Zurich Invest Global Thematic Share Fund |
3/09/10 |
1.0542 |
1.0526 |
Zurich Invest Global Thematic Share Fund |
31/08/10 |
1.0479 |
1.0463 |
Zurich Invest Global Thematic Share Fund |
27/08/10 |
1.0486 |
1.0470 |
Zurich Invest Global Thematic Share Fund |
24/08/10 |
1.0525 |
1.0509 |
Zurich Invest Global Thematic Share Fund |
20/08/10 |
1.0606 |
1.0590 |
Zurich Invest Global Thematic Share Fund |
17/08/10 |
1.0595 |
1.0579 |
Zurich Invest Global Thematic Share Fund |
13/08/10 |
1.0526 |
1.0510 |
Zurich Invest Global Thematic Share Fund |
10/08/10 |
1.0717 |
1.0699 |
Zurich Invest Global Thematic Share Fund |
6/08/10 |
1.0712 |
1.0694 |
Zurich Invest Global Thematic Share Fund |
3/08/10 |
1.0701 |
1.0683 |
Zurich Invest Global Thematic Share Fund |
31/07/10 |
1.0549 |
1.0533 |
Zurich Invest Global Thematic Share Fund |
27/07/10 |
1.0611 |
1.0595 |
Zurich Invest Global Thematic Share Fund |
23/07/10 |
1.0665 |
1.0647 |
Zurich Invest Global Thematic Share Fund |
20/07/10 |
1.0672 |
1.0654 |
Zurich Invest Global Thematic Share Fund |
16/07/10 |
1.0691 |
1.0673 |
Zurich Invest Global Thematic Share Fund |
13/07/10 |
1.0770 |
1.0752 |
Zurich Invest Global Thematic Share Fund |
9/07/10 |
1.0676 |
1.0658 |
Zurich Invest Global Thematic Share Fund |
6/07/10 |
1.0602 |
1.0586 |
Zurich Invest Global Thematic Share Fund |
2/07/10 |
1.0566 |
1.0550 |
Zurich Invest Global Thematic Share Fund |
30/06/10 |
1.0796 |
1.0778 |
Zurich Invest Global Thematic Share Fund |
25/06/10 |
1.0899 |
1.0881 |
Zurich Invest Global Thematic Share Fund |
22/06/10 |
1.0942 |
1.0924 |
Zurich Invest Global Thematic Share Fund |
18/06/10 |
1.1085 |
1.1067 |
Zurich Invest Global Thematic Share Fund |
15/06/10 |
1.1071 |
1.1053 |
Zurich Invest Global Thematic Share Fund |
11/06/10 |
1.0969 |
1.0951 |
Zurich Invest Global Thematic Share Fund |
8/06/10 |
1.1081 |
1.1063 |
Zurich Invest Global Thematic Share Fund |
4/06/10 |
1.1053 |
1.1035 |
Zurich Invest Global Thematic Share Fund |
31/05/10 |
1.1088 |
1.1070 |
Zurich Invest Global Thematic Share Fund |
25/05/10 |
1.1032 |
1.1014 |
Zurich Invest Global Thematic Share Fund |
21/05/10 |
1.1098 |
1.1080 |
Zurich Invest Global Thematic Share Fund |
18/05/10 |
1.0893 |
1.0875 |
Zurich Invest Global Thematic Share Fund |
14/05/10 |
1.0871 |
1.0853 |
Zurich Invest Global Thematic Share Fund |
11/05/10 |
1.0905 |
1.0887 |
Zurich Invest Global Thematic Share Fund |
7/05/10 |
1.0760 |
1.0742 |
Zurich Invest Global Thematic Share Fund |
4/05/10 |
1.0977 |
1.0959 |
Zurich Invest Global Thematic Share Fund |
30/04/10 |
1.0959 |
1.0941 |
Zurich Invest Global Thematic Share Fund |
27/04/10 |
1.1026 |
1.1008 |
Zurich Invest Global Thematic Share Fund |
23/04/10 |
1.1174 |
1.1156 |
Zurich Invest Global Thematic Share Fund |
20/04/10 |
1.1094 |
1.1076 |
Zurich Invest Global Thematic Share Fund |
16/04/10 |
1.1152 |
1.1134 |
Zurich Invest Global Thematic Share Fund |
13/04/10 |
1.1219 |
1.1201 |
Zurich Invest Global Thematic Share Fund |
9/04/10 |
1.1191 |
1.1173 |
Zurich Invest Global Thematic Share Fund |
6/04/10 |
1.1175 |
1.1157 |
Zurich Invest Global Thematic Share Fund |
2/04/10 |
1.1062 |
1.1044 |
Zurich Invest Global Thematic Share Fund |
31/03/10 |
1.1062 |
1.1044 |
Zurich Invest Global Thematic Share Fund |
26/03/10 |
1.1069 |
1.1051 |
Zurich Invest Global Thematic Share Fund |
23/03/10 |
1.0973 |
1.0955 |
Zurich Invest Global Thematic Share Fund |
19/03/10 |
1.0987 |
1.0969 |
Zurich Invest Global Thematic Share Fund |
16/03/10 |
1.1026 |
1.1008 |
Zurich Invest Global Thematic Share Fund |
12/03/10 |
1.0985 |
1.0967 |
Zurich Invest Global Thematic Share Fund |
9/03/10 |
1.0947 |
1.0929 |
Zurich Invest Global Thematic Share Fund |
5/03/10 |
1.0944 |
1.0926 |
Zurich Invest Global Thematic Share Fund |
2/03/10 |
1.0877 |
1.0859 |
Zurich Invest Global Thematic Share Fund |
28/02/10 |
1.0822 |
1.0804 |
Zurich Invest Global Thematic Share Fund |
23/02/10 |
1.0773 |
1.0755 |
Zurich Invest Global Thematic Share Fund |
19/02/10 |
1.0815 |
1.0797 |
Zurich Invest Global Thematic Share Fund |
16/02/10 |
1.0698 |
1.0680 |
Zurich Invest Global Thematic Share Fund |
12/02/10 |
1.0757 |
1.0739 |
Zurich Invest Global Thematic Share Fund |
9/02/10 |
1.0743 |
1.0725 |
Zurich Invest Global Thematic Share Fund |
5/02/10 |
1.0766 |
1.0748 |
Zurich Invest Global Thematic Share Fund |
2/02/10 |
1.0937 |
1.0919 |
Zurich Invest Global Thematic Share Fund |
31/01/10 |
1.0700 |
1.0682 |
Zurich Invest Global Thematic Share Fund |
26/01/10 |
1.0816 |
1.0798 |
Zurich Invest Global Thematic Share Fund |
22/01/10 |
1.0823 |
1.0805 |
Zurich Invest Global Thematic Share Fund |
19/01/10 |
1.1141 |
1.1123 |
Zurich Invest Global Thematic Share Fund |
15/01/10 |
1.1088 |
1.1070 |
Zurich Invest Global Thematic Share Fund |
12/01/10 |
1.1158 |
1.1140 |
Zurich Invest Global Thematic Share Fund |
8/01/10 |
1.1240 |
1.1222 |
Zurich Invest Global Thematic Share Fund |
5/01/10 |
1.1236 |
1.1218 |
Zurich Invest Global Thematic Share Fund |
31/12/09 |
1.1249 |
1.1231 |
Zurich Invest Global Thematic Share Fund |
29/12/09 |
1.1284 |
1.1266 |
Zurich Invest Global Thematic Share Fund |
23/12/09 |
1.1380 |
1.1362 |
Zurich Invest Global Thematic Share Fund |
18/12/09 |
1.1161 |
1.1143 |
Zurich Invest Global Thematic Share Fund |
15/12/09 |
1.1083 |
1.1065 |
Zurich Invest Global Thematic Share Fund |
11/12/09 |
1.1039 |
1.1021 |
Zurich Invest Global Thematic Share Fund |
8/12/09 |
1.1039 |
1.1021 |
Zurich Invest Global Thematic Share Fund |
4/12/09 |
1.1133 |
1.1115 |
Zurich Invest Global Thematic Share Fund |
30/11/09 |
1.0922 |
1.0904 |
Zurich Invest Global Thematic Share Fund |
27/11/09 |
1.0926 |
1.0908 |
Zurich Invest Global Thematic Share Fund |
24/11/09 |
1.1023 |
1.1005 |
Zurich Invest Global Thematic Share Fund |
20/11/09 |
1.0981 |
1.0963 |
Zurich Invest Global Thematic Share Fund |
17/11/09 |
1.1042 |
1.1024 |
Zurich Invest Global Thematic Share Fund |
13/11/09 |
1.0844 |
1.0826 |
Zurich Invest Global Thematic Share Fund |
10/11/09 |
1.0915 |
1.0897 |
Zurich Invest Global Thematic Share Fund |
6/11/09 |
1.0813 |
1.0795 |
Zurich Invest Global Thematic Share Fund |
3/11/09 |
1.0734 |
1.0716 |
Zurich Invest Global Thematic Share Fund |
31/10/09 |
1.0719 |
1.0701 |
Zurich Invest Global Thematic Share Fund |
27/10/09 |
1.0824 |
1.0806 |
Zurich Invest Global Thematic Share Fund |
23/10/09 |
1.0927 |
1.0909 |
Zurich Invest Global Thematic Share Fund |
20/10/09 |
1.1016 |
1.0998 |
Zurich Invest Global Thematic Share Fund |
16/10/09 |
1.1035 |
1.1017 |
Zurich Invest Global Thematic Share Fund |
13/10/09 |
1.1003 |
1.0985 |
Zurich Invest Global Thematic Share Fund |
9/10/09 |
1.1003 |
1.0985 |
Zurich Invest Global Thematic Share Fund |
6/10/09 |
1.0938 |
1.0920 |
Zurich Invest Global Thematic Share Fund |
2/10/09 |
1.0922 |
1.0904 |
Zurich Invest Global Thematic Share Fund |
30/09/09 |
1.1033 |
1.1015 |
Zurich Invest Global Thematic Share Fund |
25/09/09 |
1.1145 |
1.1127 |
Zurich Invest Global Thematic Share Fund |
22/09/09 |
1.1324 |
1.1306 |
Zurich Invest Global Thematic Share Fund |
18/09/09 |
1.1381 |
1.1363 |
Zurich Invest Global Thematic Share Fund |
15/09/09 |
1.1358 |
1.1340 |
Zurich Invest Global Thematic Share Fund |
11/09/09 |
1.1331 |
1.1313 |
Zurich Invest Global Thematic Share Fund |
8/09/09 |
1.1159 |
1.1141 |
Zurich Invest Global Thematic Share Fund |
4/09/09 |
1.1155 |
1.1137 |
Zurich Invest Global Thematic Share Fund |
31/08/09 |
1.1065 |
1.1047 |
Zurich Invest Global Thematic Share Fund |
28/08/09 |
1.1148 |
1.1130 |
Zurich Invest Global Thematic Share Fund |
25/08/09 |
1.1244 |
1.1226 |
Zurich Invest Global Thematic Share Fund |
21/08/09 |
1.1210 |
1.1192 |
Zurich Invest Global Thematic Share Fund |
18/08/09 |
1.1076 |
1.1058 |
Zurich Invest Global Thematic Share Fund |
14/08/09 |
1.1114 |
1.1096 |
Zurich Invest Global Thematic Share Fund |
11/08/09 |
1.1075 |
1.1057 |
Zurich Invest Global Thematic Share Fund |
7/08/09 |
1.1003 |
1.0985 |
Zurich Invest Global Thematic Share Fund |
4/08/09 |
1.1131 |
1.1113 |
Zurich Invest Global Thematic Share Fund |
31/07/09 |
1.1134 |
1.1116 |
Zurich Invest Global Thematic Share Fund |
28/07/09 |
1.1061 |
1.1043 |
Zurich Invest Global Thematic Share Fund |
24/07/09 |
1.1203 |
1.1185 |
Zurich Invest Global Thematic Share Fund |
21/07/09 |
1.1009 |
1.0991 |
Zurich Invest Global Thematic Share Fund |
17/07/09 |
1.0934 |
1.0916 |
Zurich Invest Global Thematic Share Fund |
14/07/09 |
1.0694 |
1.0676 |
Zurich Invest Global Thematic Share Fund |
10/07/09 |
1.0670 |
1.0652 |
Zurich Invest Global Thematic Share Fund |
7/07/09 |
1.0520 |
1.0504 |
Zurich Invest Global Thematic Share Fund |
3/07/09 |
1.0714 |
1.0696 |
Zurich Invest Global Thematic Share Fund |
30/06/09 |
1.0912 |
1.0894 |
Zurich Invest Global Thematic Share Fund |
26/06/09 |
1.1003 |
1.0985 |
Zurich Invest Global Thematic Share Fund |
23/06/09 |
1.0851 |
1.0833 |
Zurich Invest Global Thematic Share Fund |
19/06/09 |
1.0860 |
1.0842 |
Zurich Invest Global Thematic Share Fund |
16/06/09 |
1.0878 |
1.0860 |
Zurich Invest Global Thematic Share Fund |
12/06/09 |
1.1077 |
1.1059 |
Zurich Invest Global Thematic Share Fund |
9/06/09 |
1.1097 |
1.1079 |
Zurich Invest Global Thematic Share Fund |
5/06/09 |
1.1147 |
1.1129 |
Zurich Invest Global Thematic Share Fund |
2/06/09 |
1.1124 |
1.1106 |
Zurich Invest Global Thematic Share Fund |
31/05/09 |
1.1111 |
1.1093 |
Zurich Invest Global Thematic Share Fund |
26/05/09 |
1.1084 |
1.1066 |
Zurich Invest Global Thematic Share Fund |
22/05/09 |
1.0943 |
1.0925 |
Zurich Invest Global Thematic Share Fund |
19/05/09 |
1.1096 |
1.1078 |
Zurich Invest Global Thematic Share Fund |
15/05/09 |
1.1056 |
1.1038 |
Zurich Invest Global Thematic Share Fund |
12/05/09 |
1.1069 |
1.1051 |
Zurich Invest Global Thematic Share Fund |
8/05/09 |
1.1217 |
1.1199 |
Zurich Invest Global Thematic Share Fund |
5/05/09 |
1.1003 |
1.0985 |
Zurich Invest Global Thematic Share Fund |
30/04/09 |
1.0652 |
1.0634 |
Zurich Invest Global Thematic Share Fund |
28/04/09 |
1.0708 |
1.0690 |
Zurich Invest Global Thematic Share Fund |
24/04/09 |
1.0696 |
1.0678 |
Zurich Invest Global Thematic Share Fund |
21/04/09 |
1.0683 |
1.0665 |
Zurich Invest Global Thematic Share Fund |
17/04/09 |
1.0689 |
1.0671 |
Zurich Invest Global Thematic Share Fund |
14/04/09 |
1.0568 |
1.0552 |
Zurich Invest Global Thematic Share Fund |
10/04/09 |
1.0382 |
1.0368 |
Zurich Invest Global Thematic Share Fund |
7/04/09 |
1.0480 |
1.0464 |
Zurich Invest Global Thematic Share Fund |
3/04/09 |
1.0719 |
1.0701 |
Zurich Invest Global Thematic Share Fund |
31/03/09 |
1.0382 |
1.0366 |
Zurich Invest Global Thematic Share Fund |
27/03/09 |
1.0582 |
1.0566 |
Zurich Invest Global Thematic Share Fund |
24/03/09 |
1.0482 |
1.0466 |
Zurich Invest Global Thematic Share Fund |
20/03/09 |
1.0252 |
1.0236 |
Zurich Invest Global Thematic Share Fund |
17/03/09 |
1.0443 |
1.0427 |
Zurich Invest Global Thematic Share Fund |
13/03/09 |
1.0237 |
1.0221 |
Zurich Invest Global Thematic Share Fund |
10/03/09 |
0.9899 |
0.9883 |