Zurich Inv Emerging Markets Equity Fund |
4/03/21 |
1.2151 |
1.2151 |
Zurich Inv Emerging Markets Equity Fund |
3/03/21 |
1.2314 |
1.2314 |
Zurich Inv Emerging Markets Equity Fund |
2/03/21 |
1.2107 |
1.2107 |
Zurich Inv Emerging Markets Equity Fund |
1/03/21 |
1.2261 |
1.2261 |
Zurich Inv Emerging Markets Equity Fund |
26/02/21 |
1.2155 |
1.2155 |
Zurich Inv Emerging Markets Equity Fund |
25/02/21 |
1.2139 |
1.2139 |
Zurich Inv Emerging Markets Equity Fund |
24/02/21 |
1.2048 |
1.2048 |
Zurich Inv Emerging Markets Equity Fund |
23/02/21 |
1.2194 |
1.2194 |
Zurich Inv Emerging Markets Equity Fund |
22/02/21 |
1.2173 |
1.2173 |
Zurich Inv Emerging Markets Equity Fund |
19/02/21 |
1.2458 |
1.2458 |
Zurich Inv Emerging Markets Equity Fund |
18/02/21 |
1.2559 |
1.2559 |
Zurich Inv Emerging Markets Equity Fund |
17/02/21 |
1.2696 |
1.2696 |
Zurich Inv Emerging Markets Equity Fund |
16/02/21 |
1.2717 |
1.2717 |
Zurich Inv Emerging Markets Equity Fund |
15/02/21 |
1.2575 |
1.2575 |
Zurich Inv Emerging Markets Equity Fund |
12/02/21 |
1.2575 |
1.2575 |
Zurich Inv Emerging Markets Equity Fund |
11/02/21 |
1.2551 |
1.2551 |
Zurich Inv Emerging Markets Equity Fund |
10/02/21 |
1.2547 |
1.2547 |
Zurich Inv Emerging Markets Equity Fund |
9/02/21 |
1.2466 |
1.2466 |
Zurich Inv Emerging Markets Equity Fund |
8/02/21 |
1.2431 |
1.2431 |
Zurich Inv Emerging Markets Equity Fund |
5/02/21 |
1.2405 |
1.2405 |
Zurich Inv Emerging Markets Equity Fund |
4/02/21 |
1.2504 |
1.2504 |
Zurich Inv Emerging Markets Equity Fund |
3/02/21 |
1.2450 |
1.2450 |
Zurich Inv Emerging Markets Equity Fund |
2/02/21 |
1.2432 |
1.2432 |
Zurich Inv Emerging Markets Equity Fund |
1/02/21 |
1.2217 |
1.2217 |
Zurich Inv Emerging Markets Equity Fund |
29/01/21 |
1.1897 |
1.1897 |
Zurich Inv Emerging Markets Equity Fund |
28/01/21 |
1.2111 |
1.2111 |
Zurich Inv Emerging Markets Equity Fund |
27/01/21 |
1.2170 |
1.2170 |
Zurich Inv Emerging Markets Equity Fund |
25/01/21 |
1.2433 |
1.2433 |
Zurich Inv Emerging Markets Equity Fund |
22/01/21 |
1.2335 |
1.2335 |
Zurich Inv Emerging Markets Equity Fund |
21/01/21 |
1.2447 |
1.2447 |
Zurich Inv Emerging Markets Equity Fund |
20/01/21 |
1.2461 |
1.2461 |
Zurich Inv Emerging Markets Equity Fund |
19/01/21 |
1.2381 |
1.2381 |
Zurich Inv Emerging Markets Equity Fund |
18/01/21 |
1.2214 |
1.2214 |
Zurich Inv Emerging Markets Equity Fund |
15/01/21 |
1.2214 |
1.2214 |
Zurich Inv Emerging Markets Equity Fund |
14/01/21 |
1.2180 |
1.2180 |
Zurich Inv Emerging Markets Equity Fund |
13/01/21 |
1.2282 |
1.2282 |
Zurich Inv Emerging Markets Equity Fund |
12/01/21 |
1.2161 |
1.2161 |
Zurich Inv Emerging Markets Equity Fund |
11/01/21 |
1.2165 |
1.2165 |
Zurich Inv Emerging Markets Equity Fund |
8/01/21 |
1.2136 |
1.2136 |
Zurich Inv Emerging Markets Equity Fund |
7/01/21 |
1.1941 |
1.1941 |
Zurich Inv Emerging Markets Equity Fund |
6/01/21 |
1.1715 |
1.1715 |
Zurich Inv Emerging Markets Equity Fund |
5/01/21 |
1.1712 |
1.1712 |
Zurich Inv Emerging Markets Equity Fund |
4/01/21 |
1.1672 |
1.1672 |
Zurich Inv Emerging Markets Equity Fund |
31/12/20 |
1.1510 |
1.1510 |
Zurich Inv Emerging Markets Equity Fund |
30/12/20 |
1.1517 |
1.1517 |
Zurich Inv Emerging Markets Equity Fund |
29/12/20 |
1.1486 |
1.1486 |
Zurich Inv Emerging Markets Equity Fund |
24/12/20 |
1.1323 |
1.1323 |
Zurich Inv Emerging Markets Equity Fund |
23/12/20 |
1.1323 |
1.1323 |
Zurich Inv Emerging Markets Equity Fund |
22/12/20 |
1.1298 |
1.1298 |
Zurich Inv Emerging Markets Equity Fund |
21/12/20 |
1.1308 |
1.1308 |
Zurich Inv Emerging Markets Equity Fund |
18/12/20 |
1.1384 |
1.1384 |
Zurich Inv Emerging Markets Equity Fund |
17/12/20 |
1.1394 |
1.1394 |
Zurich Inv Emerging Markets Equity Fund |
16/12/20 |
1.1415 |
1.1415 |
Zurich Inv Emerging Markets Equity Fund |
15/12/20 |
1.1386 |
1.1386 |
Zurich Inv Emerging Markets Equity Fund |
14/12/20 |
1.1320 |
1.1320 |
Zurich Inv Emerging Markets Equity Fund |
11/12/20 |
1.1359 |
1.1359 |
Zurich Inv Emerging Markets Equity Fund |
10/12/20 |
1.1354 |
1.1354 |
Zurich Inv Emerging Markets Equity Fund |
9/12/20 |
1.1469 |
1.1469 |
Zurich Inv Emerging Markets Equity Fund |
8/12/20 |
1.1560 |
1.1560 |
Zurich Inv Emerging Markets Equity Fund |
7/12/20 |
1.1573 |
1.1573 |
Zurich Inv Emerging Markets Equity Fund |
4/12/20 |
1.1557 |
1.1557 |
Zurich Inv Emerging Markets Equity Fund |
3/12/20 |
1.1425 |
1.1425 |
Zurich Inv Emerging Markets Equity Fund |
2/12/20 |
1.1416 |
1.1416 |
Zurich Inv Emerging Markets Equity Fund |
1/12/20 |
1.1397 |
1.1397 |
Zurich Inv Emerging Markets Equity Fund |
30/11/20 |
1.1242 |
1.1242 |
Zurich Inv Emerging Markets Equity Fund |
27/11/20 |
1.1374 |
1.1374 |
Zurich Inv Emerging Markets Equity Fund |
26/11/20 |
1.1307 |
1.1307 |
Zurich Inv Emerging Markets Equity Fund |
25/11/20 |
1.1307 |
1.1307 |
Zurich Inv Emerging Markets Equity Fund |
24/11/20 |
1.1405 |
1.1405 |
Zurich Inv Emerging Markets Equity Fund |
23/11/20 |
1.1431 |
1.1431 |
Zurich Inv Emerging Markets Equity Fund |
20/11/20 |
1.1248 |
1.1248 |
Zurich Inv Emerging Markets Equity Fund |
19/11/20 |
1.1269 |
1.1269 |
Zurich Inv Emerging Markets Equity Fund |
18/11/20 |
1.1241 |
1.1241 |
Zurich Inv Emerging Markets Equity Fund |
17/11/20 |
1.1243 |
1.1243 |
Zurich Inv Emerging Markets Equity Fund |
16/11/20 |
1.1154 |
1.1154 |
Zurich Inv Emerging Markets Equity Fund |
13/11/20 |
1.1099 |
1.1099 |
Zurich Inv Emerging Markets Equity Fund |
12/11/20 |
1.1109 |
1.1109 |
Zurich Inv Emerging Markets Equity Fund |
11/11/20 |
1.1088 |
1.1088 |
Zurich Inv Emerging Markets Equity Fund |
10/11/20 |
1.0954 |
1.0954 |
Zurich Inv Emerging Markets Equity Fund |
9/11/20 |
1.0942 |
1.0942 |
Zurich Inv Emerging Markets Equity Fund |
6/11/20 |
1.0825 |
1.0825 |
Zurich Inv Emerging Markets Equity Fund |
5/11/20 |
1.0747 |
1.0747 |
Zurich Inv Emerging Markets Equity Fund |
4/11/20 |
1.0626 |
1.0626 |
Zurich Inv Emerging Markets Equity Fund |
3/11/20 |
1.0523 |
1.0523 |
Zurich Inv Emerging Markets Equity Fund |
2/11/20 |
1.0527 |
1.0527 |
Zurich Inv Emerging Markets Equity Fund |
30/10/20 |
1.0458 |
1.0458 |
Zurich Inv Emerging Markets Equity Fund |
29/10/20 |
1.0563 |
1.0563 |
Zurich Inv Emerging Markets Equity Fund |
28/10/20 |
1.0495 |
1.0495 |
Zurich Inv Emerging Markets Equity Fund |
27/10/20 |
1.0608 |
1.0608 |
Zurich Inv Emerging Markets Equity Fund |
26/10/20 |
1.0622 |
1.0622 |
Zurich Inv Emerging Markets Equity Fund |
23/10/20 |
1.0669 |
1.0669 |
Zurich Inv Emerging Markets Equity Fund |
22/10/20 |
1.0745 |
1.0745 |
Zurich Inv Emerging Markets Equity Fund |
21/10/20 |
1.0723 |
1.0723 |
Zurich Inv Emerging Markets Equity Fund |
20/10/20 |
1.0772 |
1.0772 |
Zurich Inv Emerging Markets Equity Fund |
19/10/20 |
1.0625 |
1.0625 |
Zurich Inv Emerging Markets Equity Fund |
16/10/20 |
1.0597 |
1.0597 |
Zurich Inv Emerging Markets Equity Fund |
15/10/20 |
1.0588 |
1.0588 |
Zurich Inv Emerging Markets Equity Fund |
14/10/20 |
1.0564 |
1.0564 |
Zurich Inv Emerging Markets Equity Fund |
13/10/20 |
1.0615 |
1.0615 |
Zurich Inv Emerging Markets Equity Fund |
12/10/20 |
1.0582 |
1.0582 |
Zurich Inv Emerging Markets Equity Fund |
9/10/20 |
1.0421 |
1.0421 |
Zurich Inv Emerging Markets Equity Fund |
8/10/20 |
1.0462 |
1.0462 |
Zurich Inv Emerging Markets Equity Fund |
7/10/20 |
1.0453 |
1.0453 |
Zurich Inv Emerging Markets Equity Fund |
6/10/20 |
1.0358 |
1.0358 |
Zurich Inv Emerging Markets Equity Fund |
5/10/20 |
1.0358 |
1.0358 |
Zurich Inv Emerging Markets Equity Fund |
2/10/20 |
1.0207 |
1.0207 |
Zurich Inv Emerging Markets Equity Fund |
1/10/20 |
1.0238 |
1.0238 |
Zurich Inv Emerging Markets Equity Fund |
30/09/20 |
1.0199 |
1.0199 |
Zurich Inv Emerging Markets Equity Fund |
29/09/20 |
1.0159 |
1.0159 |
Zurich Inv Emerging Markets Equity Fund |
28/09/20 |
1.0294 |
1.0294 |
Zurich Inv Emerging Markets Equity Fund |
25/09/20 |
1.0294 |
1.0294 |
Zurich Inv Emerging Markets Equity Fund |
24/09/20 |
1.0239 |
1.0239 |
Zurich Inv Emerging Markets Equity Fund |
23/09/20 |
1.0270 |
1.0270 |
Zurich Inv Emerging Markets Equity Fund |
22/09/20 |
1.0299 |
1.0299 |
Zurich Inv Emerging Markets Equity Fund |
21/09/20 |
1.0291 |
1.0291 |
Zurich Inv Emerging Markets Equity Fund |
18/09/20 |
1.0314 |
1.0314 |
Zurich Inv Emerging Markets Equity Fund |
17/09/20 |
1.0337 |
1.0337 |
Zurich Inv Emerging Markets Equity Fund |
16/09/20 |
1.0389 |
1.0389 |
Zurich Inv Emerging Markets Equity Fund |
15/09/20 |
1.0343 |
1.0343 |
Zurich Inv Emerging Markets Equity Fund |
14/09/20 |
1.0291 |
1.0291 |
Zurich Inv Emerging Markets Equity Fund |
11/09/20 |
1.0165 |
1.0165 |
Zurich Inv Emerging Markets Equity Fund |
10/09/20 |
1.0074 |
1.0074 |
Zurich Inv Emerging Markets Equity Fund |
9/09/20 |
1.0152 |
1.0152 |
Zurich Inv Emerging Markets Equity Fund |
8/09/20 |
1.0147 |
1.0147 |
Zurich Inv Emerging Markets Equity Fund |
7/09/20 |
1.0176 |
1.0176 |
Zurich Inv Emerging Markets Equity Fund |
4/09/20 |
1.0177 |
1.0177 |
Zurich Inv Emerging Markets Equity Fund |
3/09/20 |
1.0205 |
1.0205 |
Zurich Inv Emerging Markets Equity Fund |
2/09/20 |
1.0182 |
1.0182 |
Zurich Inv Emerging Markets Equity Fund |
1/09/20 |
1.0182 |
1.0182 |
Zurich Inv Emerging Markets Equity Fund |
31/08/20 |
1.0075 |
1.0075 |
Zurich Inv Emerging Markets Equity Fund |
28/08/20 |
1.0257 |
1.0257 |
Zurich Inv Emerging Markets Equity Fund |
27/08/20 |
1.0319 |
1.0319 |
Zurich Inv Emerging Markets Equity Fund |
26/08/20 |
1.0448 |
1.0448 |
Zurich Inv Emerging Markets Equity Fund |
25/08/20 |
1.0497 |
1.0497 |
Zurich Inv Emerging Markets Equity Fund |
24/08/20 |
1.0488 |
1.0488 |
Zurich Inv Emerging Markets Equity Fund |
21/08/20 |
1.0416 |
1.0416 |
Zurich Inv Emerging Markets Equity Fund |
20/08/20 |
1.0335 |
1.0335 |
Zurich Inv Emerging Markets Equity Fund |
19/08/20 |
1.0497 |
1.0497 |
Zurich Inv Emerging Markets Equity Fund |
18/08/20 |
1.0500 |
1.0500 |
Zurich Inv Emerging Markets Equity Fund |
17/08/20 |
1.0517 |
1.0517 |
Zurich Inv Emerging Markets Equity Fund |
14/08/20 |
1.0515 |
1.0515 |
Zurich Inv Emerging Markets Equity Fund |
13/08/20 |
1.0573 |
1.0573 |
Zurich Inv Emerging Markets Equity Fund |
12/08/20 |
1.0546 |
1.0546 |
Zurich Inv Emerging Markets Equity Fund |
11/08/20 |
1.0510 |
1.0510 |
Zurich Inv Emerging Markets Equity Fund |
10/08/20 |
1.0498 |
1.0498 |
Zurich Inv Emerging Markets Equity Fund |
7/08/20 |
1.0466 |
1.0466 |
Zurich Inv Emerging Markets Equity Fund |
6/08/20 |
1.0463 |
1.0463 |
Zurich Inv Emerging Markets Equity Fund |
5/08/20 |
1.0468 |
1.0468 |
Zurich Inv Emerging Markets Equity Fund |
4/08/20 |
1.0407 |
1.0407 |
Zurich Inv Emerging Markets Equity Fund |
3/08/20 |
1.0407 |
1.0407 |
Zurich Inv Emerging Markets Equity Fund |
31/07/20 |
1.0390 |
1.0390 |
Zurich Inv Emerging Markets Equity Fund |
30/07/20 |
1.0408 |
1.0408 |
Zurich Inv Emerging Markets Equity Fund |
29/07/20 |
1.0520 |
1.0520 |
Zurich Inv Emerging Markets Equity Fund |
28/07/20 |
1.0441 |
1.0441 |
Zurich Inv Emerging Markets Equity Fund |
27/07/20 |
1.0392 |
1.0392 |
Zurich Inv Emerging Markets Equity Fund |
24/07/20 |
1.0286 |
1.0286 |
Zurich Inv Emerging Markets Equity Fund |
23/07/20 |
1.0343 |
1.0343 |
Zurich Inv Emerging Markets Equity Fund |
22/07/20 |
1.0356 |
1.0356 |
Zurich Inv Emerging Markets Equity Fund |
21/07/20 |
1.0422 |
1.0422 |
Zurich Inv Emerging Markets Equity Fund |
20/07/20 |
1.0494 |
1.0494 |
Zurich Inv Emerging Markets Equity Fund |
17/07/20 |
1.0327 |
1.0327 |
Zurich Inv Emerging Markets Equity Fund |
16/07/20 |
1.0255 |
1.0255 |
Zurich Inv Emerging Markets Equity Fund |
15/07/20 |
1.0348 |
1.0348 |
Zurich Inv Emerging Markets Equity Fund |
14/07/20 |
1.0406 |
1.0406 |
Zurich Inv Emerging Markets Equity Fund |
13/07/20 |
1.0379 |
1.0379 |
Zurich Inv Emerging Markets Equity Fund |
10/07/20 |
1.0392 |
1.0392 |
Zurich Inv Emerging Markets Equity Fund |
9/07/20 |
1.0403 |
1.0403 |
Zurich Inv Emerging Markets Equity Fund |
8/07/20 |
1.0396 |
1.0396 |
Zurich Inv Emerging Markets Equity Fund |
7/07/20 |
1.0282 |
1.0282 |
Zurich Inv Emerging Markets Equity Fund |
6/07/20 |
1.0350 |
1.0350 |
Zurich Inv Emerging Markets Equity Fund |
3/07/20 |
1.0033 |
1.0033 |
Zurich Inv Emerging Markets Equity Fund |
2/07/20 |
1.0033 |
1.0033 |
Zurich Inv Emerging Markets Equity Fund |
1/07/20 |
0.9872 |
0.9872 |
Zurich Inv Emerging Markets Equity Fund |
30/06/20 |
1.0462 |
1.0462 |
Zurich Inv Emerging Markets Equity Fund |
29/06/20 |
1.0501 |
1.0501 |
Zurich Inv Emerging Markets Equity Fund |
26/06/20 |
1.0435 |
1.0435 |
Zurich Inv Emerging Markets Equity Fund |
25/06/20 |
1.0517 |
1.0517 |
Zurich Inv Emerging Markets Equity Fund |
24/06/20 |
1.0488 |
1.0488 |
Zurich Inv Emerging Markets Equity Fund |
23/06/20 |
1.0495 |
1.0495 |
Zurich Inv Emerging Markets Equity Fund |
22/06/20 |
1.0495 |
1.0495 |
Zurich Inv Emerging Markets Equity Fund |
19/06/20 |
1.0539 |
1.0539 |
Zurich Inv Emerging Markets Equity Fund |
18/06/20 |
1.0505 |
1.0505 |
Zurich Inv Emerging Markets Equity Fund |
17/06/20 |
1.0435 |
1.0435 |
Zurich Inv Emerging Markets Equity Fund |
16/06/20 |
1.0413 |
1.0413 |
Zurich Inv Emerging Markets Equity Fund |
15/06/20 |
1.0290 |
1.0290 |
Zurich Inv Emerging Markets Equity Fund |
12/06/20 |
1.0476 |
1.0476 |
Zurich Inv Emerging Markets Equity Fund |
11/06/20 |
1.0361 |
1.0361 |
Zurich Inv Emerging Markets Equity Fund |
10/06/20 |
1.0563 |
1.0563 |
Zurich Inv Emerging Markets Equity Fund |
9/06/20 |
1.0662 |
1.0662 |
Zurich Inv Emerging Markets Equity Fund |
5/06/20 |
1.0632 |
1.0632 |
Zurich Inv Emerging Markets Equity Fund |
4/06/20 |
1.0402 |
1.0402 |
Zurich Inv Emerging Markets Equity Fund |
3/06/20 |
1.0510 |
1.0510 |
Zurich Inv Emerging Markets Equity Fund |
2/06/20 |
1.0307 |
1.0307 |
Zurich Inv Emerging Markets Equity Fund |
1/06/20 |
1.0336 |
1.0336 |
Zurich Inv Emerging Markets Equity Fund |
29/05/20 |
1.0336 |
1.0336 |
Zurich Inv Emerging Markets Equity Fund |
28/05/20 |
1.0321 |
1.0321 |
Zurich Inv Emerging Markets Equity Fund |
27/05/20 |
1.0380 |
1.0380 |
Zurich Inv Emerging Markets Equity Fund |
26/05/20 |
1.0272 |
1.0272 |
Zurich Inv Emerging Markets Equity Fund |
25/05/20 |
1.0262 |
1.0262 |
Zurich Inv Emerging Markets Equity Fund |
22/05/20 |
1.0263 |
1.0263 |
Zurich Inv Emerging Markets Equity Fund |
21/05/20 |
1.0410 |
1.0410 |
Zurich Inv Emerging Markets Equity Fund |
20/05/20 |
1.0410 |
1.0410 |
Zurich Inv Emerging Markets Equity Fund |
19/05/20 |
1.0386 |
1.0386 |
Zurich Inv Emerging Markets Equity Fund |
18/05/20 |
1.0418 |
1.0418 |
Zurich Inv Emerging Markets Equity Fund |
15/05/20 |
1.0381 |
1.0381 |
Zurich Inv Emerging Markets Equity Fund |
14/05/20 |
1.0348 |
1.0348 |
Zurich Inv Emerging Markets Equity Fund |
13/05/20 |
1.0374 |
1.0374 |
Zurich Inv Emerging Markets Equity Fund |
12/05/20 |
1.0342 |
1.0342 |
Zurich Inv Emerging Markets Equity Fund |
11/05/20 |
1.0484 |
1.0484 |
Zurich Inv Emerging Markets Equity Fund |
8/05/20 |
1.0408 |
1.0408 |
Zurich Inv Emerging Markets Equity Fund |
7/05/20 |
1.0359 |
1.0359 |
Zurich Inv Emerging Markets Equity Fund |
6/05/20 |
1.0474 |
1.0474 |
Zurich Inv Emerging Markets Equity Fund |
5/05/20 |
1.0444 |
1.0444 |
Zurich Inv Emerging Markets Equity Fund |
4/05/20 |
1.0420 |
1.0420 |
Zurich Inv Emerging Markets Equity Fund |
1/05/20 |
1.0567 |
1.0567 |
Zurich Inv Emerging Markets Equity Fund |
30/04/20 |
1.0567 |
1.0567 |
Zurich Inv Emerging Markets Equity Fund |
29/04/20 |
1.0616 |
1.0616 |
Zurich Inv Emerging Markets Equity Fund |
28/04/20 |
1.0474 |
1.0474 |
Zurich Inv Emerging Markets Equity Fund |
27/04/20 |
1.0395 |
1.0395 |
Zurich Inv Emerging Markets Equity Fund |
24/04/20 |
1.0401 |
1.0401 |
Zurich Inv Emerging Markets Equity Fund |
23/04/20 |
1.0474 |
1.0474 |
Zurich Inv Emerging Markets Equity Fund |
22/04/20 |
1.0578 |
1.0578 |
Zurich Inv Emerging Markets Equity Fund |
21/04/20 |
1.0344 |
1.0344 |
Zurich Inv Emerging Markets Equity Fund |
20/04/20 |
1.0526 |
1.0526 |
Zurich Inv Emerging Markets Equity Fund |
17/04/20 |
1.0585 |
1.0585 |
Zurich Inv Emerging Markets Equity Fund |
16/04/20 |
1.0446 |
1.0446 |
Zurich Inv Emerging Markets Equity Fund |
15/04/20 |
1.0482 |
1.0482 |
Zurich Inv Emerging Markets Equity Fund |
14/04/20 |
1.0525 |
1.0525 |
Zurich Inv Emerging Markets Equity Fund |
9/04/20 |
1.0558 |
1.0558 |
Zurich Inv Emerging Markets Equity Fund |
8/04/20 |
1.0734 |
1.0734 |
Zurich Inv Emerging Markets Equity Fund |
7/04/20 |
1.0706 |
1.0706 |
Zurich Inv Emerging Markets Equity Fund |
6/04/20 |
1.0772 |
1.0772 |
Zurich Inv Emerging Markets Equity Fund |
3/04/20 |
1.0523 |
1.0523 |
Zurich Inv Emerging Markets Equity Fund |
2/04/20 |
1.0522 |
1.0522 |
Zurich Inv Emerging Markets Equity Fund |
1/04/20 |
1.0237 |
1.0237 |
Zurich Inv Emerging Markets Equity Fund |
31/03/20 |
1.0435 |
1.0435 |
Zurich Inv Emerging Markets Equity Fund |
30/03/20 |
1.0384 |
1.0384 |
Zurich Inv Emerging Markets Equity Fund |
27/03/20 |
1.0264 |
1.0264 |
Zurich Inv Emerging Markets Equity Fund |
26/03/20 |
1.0932 |
1.0932 |
Zurich Inv Emerging Markets Equity Fund |
25/03/20 |
1.0722 |
1.0722 |
Zurich Inv Emerging Markets Equity Fund |
24/03/20 |
1.0504 |
1.0504 |
Zurich Inv Emerging Markets Equity Fund |
23/03/20 |
1.0036 |
1.0036 |
Zurich Inv Emerging Markets Equity Fund |
20/03/20 |
1.0334 |
1.0334 |
Zurich Inv Emerging Markets Equity Fund |
19/03/20 |
1.0327 |
1.0327 |
Zurich Inv Emerging Markets Equity Fund |
18/03/20 |
1.0515 |
1.0515 |
Zurich Inv Emerging Markets Equity Fund |
17/03/20 |
1.0873 |
1.0873 |
Zurich Inv Emerging Markets Equity Fund |
16/03/20 |
1.0356 |
1.0356 |
Zurich Inv Emerging Markets Equity Fund |
13/03/20 |
1.1314 |
1.1314 |
Zurich Inv Emerging Markets Equity Fund |
12/03/20 |
1.0558 |
1.0558 |
Zurich Inv Emerging Markets Equity Fund |
11/03/20 |
1.1165 |
1.1165 |
Zurich Inv Emerging Markets Equity Fund |
10/03/20 |
1.1625 |
1.1625 |
Zurich Inv Emerging Markets Equity Fund |
9/03/20 |
1.0987 |
1.0987 |
Zurich Inv Emerging Markets Equity Fund |
6/03/20 |
1.1742 |
1.1742 |
Zurich Inv Emerging Markets Equity Fund |
5/03/20 |
1.2000 |
1.2000 |
Zurich Inv Emerging Markets Equity Fund |
4/03/20 |
1.2208 |
1.2208 |
Zurich Inv Emerging Markets Equity Fund |
3/03/20 |
1.1898 |
1.1898 |
Zurich Inv Emerging Markets Equity Fund |
2/03/20 |
1.2233 |
1.2233 |
Zurich Inv Emerging Markets Equity Fund |
28/02/20 |
1.1999 |
1.1999 |
Zurich Inv Emerging Markets Equity Fund |
27/02/20 |
1.1927 |
1.1927 |
Zurich Inv Emerging Markets Equity Fund |
26/02/20 |
1.2208 |
1.2208 |
Zurich Inv Emerging Markets Equity Fund |
25/02/20 |
1.2081 |
1.2081 |
Zurich Inv Emerging Markets Equity Fund |
24/02/20 |
1.2232 |
1.2232 |
Zurich Inv Emerging Markets Equity Fund |
21/02/20 |
1.2619 |
1.2619 |
Zurich Inv Emerging Markets Equity Fund |
20/02/20 |
1.2747 |
1.2747 |
Zurich Inv Emerging Markets Equity Fund |
19/02/20 |
1.2707 |
1.2707 |
Zurich Inv Emerging Markets Equity Fund |
18/02/20 |
1.2600 |
1.2600 |
Zurich Inv Emerging Markets Equity Fund |
17/02/20 |
1.2711 |
1.2711 |
Zurich Inv Emerging Markets Equity Fund |
14/02/20 |
1.2711 |
1.2711 |
Zurich Inv Emerging Markets Equity Fund |
13/02/20 |
1.2689 |
1.2689 |
Zurich Inv Emerging Markets Equity Fund |
12/02/20 |
1.2691 |
1.2691 |
Zurich Inv Emerging Markets Equity Fund |
11/02/20 |
1.2632 |
1.2632 |
Zurich Inv Emerging Markets Equity Fund |
10/02/20 |
1.2546 |
1.2546 |
Zurich Inv Emerging Markets Equity Fund |
7/02/20 |
1.2603 |
1.2603 |
Zurich Inv Emerging Markets Equity Fund |
6/02/20 |
1.2640 |
1.2640 |
Zurich Inv Emerging Markets Equity Fund |
5/02/20 |
1.2510 |
1.2510 |
Zurich Inv Emerging Markets Equity Fund |
4/02/20 |
1.2426 |
1.2426 |
Zurich Inv Emerging Markets Equity Fund |
3/02/20 |
1.2236 |
1.2236 |
Zurich Inv Emerging Markets Equity Fund |
31/01/20 |
1.2186 |
1.2186 |
Zurich Inv Emerging Markets Equity Fund |
30/01/20 |
1.2418 |
1.2418 |
Zurich Inv Emerging Markets Equity Fund |
29/01/20 |
1.2579 |
1.2579 |
Zurich Inv Emerging Markets Equity Fund |
28/01/20 |
1.2568 |
1.2568 |
Zurich Inv Emerging Markets Equity Fund |
24/01/20 |
1.2707 |
1.2707 |
Zurich Inv Emerging Markets Equity Fund |
23/01/20 |
1.2724 |
1.2724 |
Zurich Inv Emerging Markets Equity Fund |
22/01/20 |
1.2882 |
1.2882 |
Zurich Inv Emerging Markets Equity Fund |
21/01/20 |
1.2780 |
1.2780 |
Zurich Inv Emerging Markets Equity Fund |
20/01/20 |
1.2976 |
1.2976 |
Zurich Inv Emerging Markets Equity Fund |
17/01/20 |
1.2977 |
1.2977 |
Zurich Inv Emerging Markets Equity Fund |
16/01/20 |
1.2841 |
1.2841 |
Zurich Inv Emerging Markets Equity Fund |
15/01/20 |
1.2808 |
1.2808 |
Zurich Inv Emerging Markets Equity Fund |
14/01/20 |
1.2889 |
1.2889 |
Zurich Inv Emerging Markets Equity Fund |
13/01/20 |
1.2858 |
1.2858 |
Zurich Inv Emerging Markets Equity Fund |
10/01/20 |
1.2753 |
1.2753 |
Zurich Inv Emerging Markets Equity Fund |
9/01/20 |
1.2834 |
1.2834 |
Zurich Inv Emerging Markets Equity Fund |
8/01/20 |
1.2702 |
1.2702 |
Zurich Inv Emerging Markets Equity Fund |
7/01/20 |
1.2664 |
1.2664 |
Zurich Inv Emerging Markets Equity Fund |
6/01/20 |
1.2520 |
1.2520 |
Zurich Inv Emerging Markets Equity Fund |
3/01/20 |
1.2620 |
1.2620 |
Zurich Inv Emerging Markets Equity Fund |
2/01/20 |
1.2644 |
1.2644 |
Zurich Inv Emerging Markets Equity Fund |
31/12/19 |
1.2478 |
1.2478 |
Zurich Inv Emerging Markets Equity Fund |
30/12/19 |
1.2524 |
1.2524 |
Zurich Inv Emerging Markets Equity Fund |
27/12/19 |
1.2537 |
1.2537 |
Zurich Inv Emerging Markets Equity Fund |
24/12/19 |
1.2526 |
1.2526 |
Zurich Inv Emerging Markets Equity Fund |
23/12/19 |
1.2555 |
1.2555 |
Zurich Inv Emerging Markets Equity Fund |
20/12/19 |
1.2556 |
1.2556 |
Zurich Inv Emerging Markets Equity Fund |
19/12/19 |
1.2601 |
1.2601 |
Zurich Inv Emerging Markets Equity Fund |
18/12/19 |
1.2679 |
1.2679 |
Zurich Inv Emerging Markets Equity Fund |
17/12/19 |
1.2660 |
1.2660 |
Zurich Inv Emerging Markets Equity Fund |
16/12/19 |
1.2434 |
1.2434 |
Zurich Inv Emerging Markets Equity Fund |
13/12/19 |
1.2424 |
1.2424 |
Zurich Inv Emerging Markets Equity Fund |
12/12/19 |
1.2158 |
1.2158 |
Zurich Inv Emerging Markets Equity Fund |
11/12/19 |
1.2049 |
1.2049 |
Zurich Inv Emerging Markets Equity Fund |
10/12/19 |
1.2082 |
1.2082 |
Zurich Inv Emerging Markets Equity Fund |
9/12/19 |
1.2078 |
1.2078 |
Zurich Inv Emerging Markets Equity Fund |
6/12/19 |
1.2049 |
1.2049 |
Zurich Inv Emerging Markets Equity Fund |
5/12/19 |
1.1942 |
1.1942 |
Zurich Inv Emerging Markets Equity Fund |
4/12/19 |
1.1840 |
1.1840 |
Zurich Inv Emerging Markets Equity Fund |
3/12/19 |
1.1842 |
1.1842 |
Zurich Inv Emerging Markets Equity Fund |
2/12/19 |
1.1896 |
1.1896 |
Zurich Inv Emerging Markets Equity Fund |
29/11/19 |
1.2028 |
1.2028 |
Zurich Inv Emerging Markets Equity Fund |
28/11/19 |
1.2174 |
1.2174 |
Zurich Inv Emerging Markets Equity Fund |
27/11/19 |
1.2174 |
1.2174 |
Zurich Inv Emerging Markets Equity Fund |
26/11/19 |
1.2132 |
1.2132 |
Zurich Inv Emerging Markets Equity Fund |
25/11/19 |
1.2222 |
1.2222 |
Zurich Inv Emerging Markets Equity Fund |
22/11/19 |
1.2162 |
1.2162 |
Zurich Inv Emerging Markets Equity Fund |
21/11/19 |
1.2153 |
1.2153 |
Zurich Inv Emerging Markets Equity Fund |
20/11/19 |
1.2240 |
1.2240 |
Zurich Inv Emerging Markets Equity Fund |
19/11/19 |
1.2253 |
1.2253 |
Zurich Inv Emerging Markets Equity Fund |
18/11/19 |
1.2193 |
1.2193 |
Zurich Inv Emerging Markets Equity Fund |
15/11/19 |
1.2169 |
1.2169 |
Zurich Inv Emerging Markets Equity Fund |
14/11/19 |
1.2138 |
1.2138 |
Zurich Inv Emerging Markets Equity Fund |
13/11/19 |
1.2063 |
1.2063 |
Zurich Inv Emerging Markets Equity Fund |
12/11/19 |
1.2170 |
1.2170 |
Zurich Inv Emerging Markets Equity Fund |
11/11/19 |
1.2124 |
1.2124 |
Zurich Inv Emerging Markets Equity Fund |
8/11/19 |
1.2275 |
1.2275 |
Zurich Inv Emerging Markets Equity Fund |
7/11/19 |
1.2319 |
1.2319 |
Zurich Inv Emerging Markets Equity Fund |
6/11/19 |
1.2341 |
1.2341 |
Zurich Inv Emerging Markets Equity Fund |
5/11/19 |
1.2362 |
1.2362 |
Zurich Inv Emerging Markets Equity Fund |
4/11/19 |
1.2278 |
1.2278 |
Zurich Inv Emerging Markets Equity Fund |
1/11/19 |
1.2005 |
1.2005 |
Zurich Inv Emerging Markets Equity Fund |
31/10/19 |
1.2005 |
1.2005 |
Zurich Inv Emerging Markets Equity Fund |
30/10/19 |
1.1996 |
1.1996 |
Zurich Inv Emerging Markets Equity Fund |
29/10/19 |
1.2073 |
1.2073 |
Zurich Inv Emerging Markets Equity Fund |
28/10/19 |
1.2096 |
1.2096 |
Zurich Inv Emerging Markets Equity Fund |
25/10/19 |
1.2058 |
1.2058 |
Zurich Inv Emerging Markets Equity Fund |
24/10/19 |
1.2059 |
1.2059 |
Zurich Inv Emerging Markets Equity Fund |
23/10/19 |
1.1964 |
1.1964 |
Zurich Inv Emerging Markets Equity Fund |
22/10/19 |
1.1975 |
1.1975 |
Zurich Inv Emerging Markets Equity Fund |
21/10/19 |
1.1849 |
1.1849 |
Zurich Inv Emerging Markets Equity Fund |
18/10/19 |
1.1849 |
1.1849 |
Zurich Inv Emerging Markets Equity Fund |
17/10/19 |
1.1893 |
1.1893 |
Zurich Inv Emerging Markets Equity Fund |
16/10/19 |
1.1978 |
1.1978 |
Zurich Inv Emerging Markets Equity Fund |
15/10/19 |
1.1957 |
1.1957 |
Zurich Inv Emerging Markets Equity Fund |
14/10/19 |
1.1942 |
1.1942 |
Zurich Inv Emerging Markets Equity Fund |
11/10/19 |
1.1874 |
1.1874 |
Zurich Inv Emerging Markets Equity Fund |
10/10/19 |
1.1782 |
1.1782 |
Zurich Inv Emerging Markets Equity Fund |
9/10/19 |
1.1734 |
1.1734 |
Zurich Inv Emerging Markets Equity Fund |
8/10/19 |
1.1657 |
1.1657 |
Zurich Inv Emerging Markets Equity Fund |
7/10/19 |
1.1657 |
1.1657 |
Zurich Inv Emerging Markets Equity Fund |
4/10/19 |
1.1722 |
1.1722 |
Zurich Inv Emerging Markets Equity Fund |
3/10/19 |
1.1673 |
1.1673 |
Zurich Inv Emerging Markets Equity Fund |
2/10/19 |
1.1605 |
1.1605 |
Zurich Inv Emerging Markets Equity Fund |
1/10/19 |
1.1700 |
1.1700 |
Zurich Inv Emerging Markets Equity Fund |
30/09/19 |
1.1708 |
1.1708 |
Zurich Inv Emerging Markets Equity Fund |
27/09/19 |
1.1658 |
1.1658 |
Zurich Inv Emerging Markets Equity Fund |
26/09/19 |
1.1736 |
1.1736 |
Zurich Inv Emerging Markets Equity Fund |
25/09/19 |
1.1685 |
1.1685 |
Zurich Inv Emerging Markets Equity Fund |
24/09/19 |
1.1636 |
1.1636 |
Zurich Inv Emerging Markets Equity Fund |
23/09/19 |
1.1781 |
1.1781 |
Zurich Inv Emerging Markets Equity Fund |
20/09/19 |
1.1861 |
1.1861 |
Zurich Inv Emerging Markets Equity Fund |
19/09/19 |
1.1777 |
1.1777 |
Zurich Inv Emerging Markets Equity Fund |
18/09/19 |
1.1780 |
1.1780 |
Zurich Inv Emerging Markets Equity Fund |
17/09/19 |
1.1700 |
1.1700 |
Zurich Inv Emerging Markets Equity Fund |
16/09/19 |
1.1787 |
1.1787 |
Zurich Inv Emerging Markets Equity Fund |
13/09/19 |
1.1795 |
1.1795 |
Zurich Inv Emerging Markets Equity Fund |
12/09/19 |
1.1757 |
1.1757 |
Zurich Inv Emerging Markets Equity Fund |
11/09/19 |
1.1662 |
1.1662 |
Zurich Inv Emerging Markets Equity Fund |
10/09/19 |
1.1582 |
1.1582 |
Zurich Inv Emerging Markets Equity Fund |
9/09/19 |
1.1581 |
1.1581 |
Zurich Inv Emerging Markets Equity Fund |
6/09/19 |
1.1599 |
1.1599 |
Zurich Inv Emerging Markets Equity Fund |
5/09/19 |
1.1573 |
1.1573 |
Zurich Inv Emerging Markets Equity Fund |
4/09/19 |
1.1453 |
1.1453 |
Zurich Inv Emerging Markets Equity Fund |
3/09/19 |
1.1284 |
1.1284 |
Zurich Inv Emerging Markets Equity Fund |
2/09/19 |
1.1441 |
1.1441 |
Zurich Inv Emerging Markets Equity Fund |
30/08/19 |
1.1441 |
1.1441 |
Zurich Inv Emerging Markets Equity Fund |
29/08/19 |
1.1337 |
1.1337 |
Zurich Inv Emerging Markets Equity Fund |
28/08/19 |
1.1253 |
1.1253 |
Zurich Inv Emerging Markets Equity Fund |
27/08/19 |
1.1172 |
1.1172 |
Zurich Inv Emerging Markets Equity Fund |
26/08/19 |
1.1099 |
1.1099 |
Zurich Inv Emerging Markets Equity Fund |
23/08/19 |
1.1142 |
1.1142 |
Zurich Inv Emerging Markets Equity Fund |
22/08/19 |
1.1347 |
1.1347 |
Zurich Inv Emerging Markets Equity Fund |
21/08/19 |
1.1383 |
1.1383 |
Zurich Inv Emerging Markets Equity Fund |
20/08/19 |
1.1314 |
1.1314 |
Zurich Inv Emerging Markets Equity Fund |
19/08/19 |
1.1298 |
1.1298 |
Zurich Inv Emerging Markets Equity Fund |
16/08/19 |
1.1184 |
1.1184 |
Zurich Inv Emerging Markets Equity Fund |
15/08/19 |
1.1052 |
1.1052 |
Zurich Inv Emerging Markets Equity Fund |
14/08/19 |
1.1053 |
1.1053 |
Zurich Inv Emerging Markets Equity Fund |
13/08/19 |
1.1236 |
1.1236 |
Zurich Inv Emerging Markets Equity Fund |
12/08/19 |
1.1246 |
1.1246 |
Zurich Inv Emerging Markets Equity Fund |
9/08/19 |
1.1309 |
1.1309 |
Zurich Inv Emerging Markets Equity Fund |
8/08/19 |
1.1374 |
1.1374 |
Zurich Inv Emerging Markets Equity Fund |
7/08/19 |
1.1291 |
1.1291 |
Zurich Inv Emerging Markets Equity Fund |
6/08/19 |
1.1292 |
1.1292 |
Zurich Inv Emerging Markets Equity Fund |
5/08/19 |
1.1292 |
1.1292 |
Zurich Inv Emerging Markets Equity Fund |
2/08/19 |
1.1509 |
1.1509 |
Zurich Inv Emerging Markets Equity Fund |
1/08/19 |
1.1608 |
1.1608 |
Zurich Inv Emerging Markets Equity Fund |
31/07/19 |
1.1681 |
1.1681 |
Zurich Inv Emerging Markets Equity Fund |
30/07/19 |
1.1793 |
1.1793 |
Zurich Inv Emerging Markets Equity Fund |
29/07/19 |
1.1752 |
1.1752 |
Zurich Inv Emerging Markets Equity Fund |
26/07/19 |
1.1788 |
1.1788 |
Zurich Inv Emerging Markets Equity Fund |
25/07/19 |
1.1783 |
1.1783 |
Zurich Inv Emerging Markets Equity Fund |
24/07/19 |
1.1786 |
1.1786 |
Zurich Inv Emerging Markets Equity Fund |
23/07/19 |
1.1753 |
1.1753 |
Zurich Inv Emerging Markets Equity Fund |
22/07/19 |
1.1701 |
1.1701 |
Zurich Inv Emerging Markets Equity Fund |
19/07/19 |
1.1687 |
1.1687 |
Zurich Inv Emerging Markets Equity Fund |
18/07/19 |
1.1623 |
1.1623 |
Zurich Inv Emerging Markets Equity Fund |
17/07/19 |
1.1720 |
1.1720 |
Zurich Inv Emerging Markets Equity Fund |
16/07/19 |
1.1777 |
1.1777 |
Zurich Inv Emerging Markets Equity Fund |
15/07/19 |
1.1695 |
1.1695 |
Zurich Inv Emerging Markets Equity Fund |
12/07/19 |
1.1695 |
1.1695 |
Zurich Inv Emerging Markets Equity Fund |
11/07/19 |
1.1794 |
1.1794 |
Zurich Inv Emerging Markets Equity Fund |
10/07/19 |
1.1753 |
1.1753 |
Zurich Inv Emerging Markets Equity Fund |
9/07/19 |
1.1721 |
1.1721 |
Zurich Inv Emerging Markets Equity Fund |
8/07/19 |
1.1692 |
1.1692 |
Zurich Inv Emerging Markets Equity Fund |
5/07/19 |
1.1799 |
1.1799 |
Zurich Inv Emerging Markets Equity Fund |
4/07/19 |
1.1649 |
1.1649 |
Zurich Inv Emerging Markets Equity Fund |
3/07/19 |
1.1649 |
1.1649 |
Zurich Inv Emerging Markets Equity Fund |
2/07/19 |
1.1796 |
1.1796 |
Zurich Inv Emerging Markets Equity Fund |
1/07/19 |
1.1855 |
1.1855 |
Zurich Inv Emerging Markets Equity Fund |
30/06/19 |
1.2597 |
1.2597 |
Zurich Inv Emerging Markets Equity Fund |
28/06/19 |
1.2597 |
1.2597 |
Zurich Inv Emerging Markets Equity Fund |
27/06/19 |
1.2613 |
1.2613 |
Zurich Inv Emerging Markets Equity Fund |
26/06/19 |
1.2552 |
1.2552 |
Zurich Inv Emerging Markets Equity Fund |
25/06/19 |
1.2534 |
1.2534 |
Zurich Inv Emerging Markets Equity Fund |
24/06/19 |
1.2657 |
1.2657 |
Zurich Inv Emerging Markets Equity Fund |
21/06/19 |
1.2709 |
1.2709 |
Zurich Inv Emerging Markets Equity Fund |
20/06/19 |
1.2707 |
1.2707 |
Zurich Inv Emerging Markets Equity Fund |
19/06/19 |
1.2612 |
1.2612 |
Zurich Inv Emerging Markets Equity Fund |
18/06/19 |
1.2482 |
1.2482 |
Zurich Inv Emerging Markets Equity Fund |
17/06/19 |
1.2319 |
1.2319 |
Zurich Inv Emerging Markets Equity Fund |
14/06/19 |
1.2329 |
1.2329 |
Zurich Inv Emerging Markets Equity Fund |
13/06/19 |
1.2340 |
1.2340 |
Zurich Inv Emerging Markets Equity Fund |
12/06/19 |
1.2366 |
1.2366 |
Zurich Inv Emerging Markets Equity Fund |
11/06/19 |
1.2396 |
1.2396 |
Zurich Inv Emerging Markets Equity Fund |
7/06/19 |
1.2092 |
1.2092 |
Zurich Inv Emerging Markets Equity Fund |
6/06/19 |
1.2072 |
1.2072 |
Zurich Inv Emerging Markets Equity Fund |
5/06/19 |
1.2043 |
1.2043 |
Zurich Inv Emerging Markets Equity Fund |
4/06/19 |
1.2090 |
1.2090 |
Zurich Inv Emerging Markets Equity Fund |
3/06/19 |
1.2090 |
1.2090 |
Zurich Inv Emerging Markets Equity Fund |
31/05/19 |
1.2048 |
1.2048 |
Zurich Inv Emerging Markets Equity Fund |
30/05/19 |
1.1945 |
1.1945 |
Zurich Inv Emerging Markets Equity Fund |
29/05/19 |
1.1945 |
1.1945 |
Zurich Inv Emerging Markets Equity Fund |
28/05/19 |
1.1861 |
1.1861 |
Zurich Inv Emerging Markets Equity Fund |
27/05/19 |
1.1904 |
1.1904 |
Zurich Inv Emerging Markets Equity Fund |
24/05/19 |
1.1904 |
1.1904 |
Zurich Inv Emerging Markets Equity Fund |
23/05/19 |
1.1893 |
1.1893 |
Zurich Inv Emerging Markets Equity Fund |
22/05/19 |
1.2048 |
1.2048 |
Zurich Inv Emerging Markets Equity Fund |
21/05/19 |
1.2054 |
1.2054 |
Zurich Inv Emerging Markets Equity Fund |
20/05/19 |
1.1890 |
1.1890 |
Zurich Inv Emerging Markets Equity Fund |
17/05/19 |
1.1955 |
1.1955 |
Zurich Inv Emerging Markets Equity Fund |
16/05/19 |
1.2120 |
1.2120 |
Zurich Inv Emerging Markets Equity Fund |
15/05/19 |
1.2093 |
1.2093 |
Zurich Inv Emerging Markets Equity Fund |
14/05/19 |
1.2067 |
1.2067 |
Zurich Inv Emerging Markets Equity Fund |
13/05/19 |
1.2016 |
1.2016 |
Zurich Inv Emerging Markets Equity Fund |
10/05/19 |
1.2219 |
1.2219 |
Zurich Inv Emerging Markets Equity Fund |
9/05/19 |
1.2402 |
1.2402 |
Zurich Inv Emerging Markets Equity Fund |
8/05/19 |
1.2402 |
1.2402 |
Zurich Inv Emerging Markets Equity Fund |
7/05/19 |
1.2343 |
1.2343 |
Zurich Inv Emerging Markets Equity Fund |
6/05/19 |
1.2493 |
1.2493 |
Zurich Inv Emerging Markets Equity Fund |
3/05/19 |
1.2676 |
1.2676 |
Zurich Inv Emerging Markets Equity Fund |
2/05/19 |
1.2638 |
1.2638 |
Zurich Inv Emerging Markets Equity Fund |
1/05/19 |
1.2584 |
1.2584 |
Zurich Inv Emerging Markets Equity Fund |
30/04/19 |
1.2586 |
1.2586 |
Zurich Inv Emerging Markets Equity Fund |
29/04/19 |
1.2611 |
1.2611 |
Zurich Inv Emerging Markets Equity Fund |
26/04/19 |
1.2574 |
1.2574 |
Zurich Inv Emerging Markets Equity Fund |
24/04/19 |
1.2724 |
1.2724 |
Zurich Inv Emerging Markets Equity Fund |
23/04/19 |
1.2699 |
1.2699 |
Zurich Inv Emerging Markets Equity Fund |
18/04/19 |
1.2651 |
1.2651 |
Zurich Inv Emerging Markets Equity Fund |
17/04/19 |
1.2643 |
1.2643 |
Zurich Inv Emerging Markets Equity Fund |
16/04/19 |
1.2601 |
1.2601 |
Zurich Inv Emerging Markets Equity Fund |
15/04/19 |
1.2540 |
1.2540 |
Zurich Inv Emerging Markets Equity Fund |
12/04/19 |
1.2491 |
1.2491 |
Zurich Inv Emerging Markets Equity Fund |
11/04/19 |
1.2609 |
1.2609 |
Zurich Inv Emerging Markets Equity Fund |
10/04/19 |
1.2691 |
1.2691 |
Zurich Inv Emerging Markets Equity Fund |
9/04/19 |
1.2700 |
1.2700 |
Zurich Inv Emerging Markets Equity Fund |
8/04/19 |
1.2664 |
1.2664 |
Zurich Inv Emerging Markets Equity Fund |
5/04/19 |
1.2727 |
1.2727 |
Zurich Inv Emerging Markets Equity Fund |
4/04/19 |
1.2634 |
1.2634 |
Zurich Inv Emerging Markets Equity Fund |
3/04/19 |
1.2595 |
1.2595 |
Zurich Inv Emerging Markets Equity Fund |
2/04/19 |
1.2574 |
1.2574 |
Zurich Inv Emerging Markets Equity Fund |
1/04/19 |
1.2500 |
1.2500 |
Zurich Inv Emerging Markets Equity Fund |
29/03/19 |
1.2356 |
1.2356 |
Zurich Inv Emerging Markets Equity Fund |
28/03/19 |
1.2285 |
1.2285 |
Zurich Inv Emerging Markets Equity Fund |
27/03/19 |
1.2242 |
1.2242 |
Zurich Inv Emerging Markets Equity Fund |
26/03/19 |
1.2238 |
1.2238 |
Zurich Inv Emerging Markets Equity Fund |
25/03/19 |
1.2251 |
1.2251 |
Zurich Inv Emerging Markets Equity Fund |
22/03/19 |
1.2336 |
1.2336 |
Zurich Inv Emerging Markets Equity Fund |
21/03/19 |
1.2578 |
1.2578 |
Zurich Inv Emerging Markets Equity Fund |
20/03/19 |
1.2513 |
1.2513 |
Zurich Inv Emerging Markets Equity Fund |
19/03/19 |
1.2601 |
1.2601 |
Zurich Inv Emerging Markets Equity Fund |
18/03/19 |
1.2595 |
1.2595 |
Zurich Inv Emerging Markets Equity Fund |
15/03/19 |
1.2459 |
1.2459 |
Zurich Inv Emerging Markets Equity Fund |
14/03/19 |
1.2367 |
1.2367 |
Zurich Inv Emerging Markets Equity Fund |
13/03/19 |
1.2345 |
1.2345 |
Zurich Inv Emerging Markets Equity Fund |
12/03/19 |
1.2396 |
1.2396 |
Zurich Inv Emerging Markets Equity Fund |
11/03/19 |
1.2360 |
1.2360 |
Zurich Inv Emerging Markets Equity Fund |
8/03/19 |
1.2240 |
1.2240 |
Zurich Inv Emerging Markets Equity Fund |
7/03/19 |
1.2467 |
1.2467 |
Zurich Inv Emerging Markets Equity Fund |
6/03/19 |
1.2559 |
1.2559 |
Zurich Inv Emerging Markets Equity Fund |
5/03/19 |
1.2478 |
1.2478 |
Zurich Inv Emerging Markets Equity Fund |
4/03/19 |
1.2449 |
1.2449 |
Zurich Inv Emerging Markets Equity Fund |
1/03/19 |
1.2515 |
1.2515 |
Zurich Inv Emerging Markets Equity Fund |
28/02/19 |
1.2460 |
1.2460 |
Zurich Inv Emerging Markets Equity Fund |
27/02/19 |
1.2545 |
1.2545 |
Zurich Inv Emerging Markets Equity Fund |
26/02/19 |
1.2515 |
1.2515 |
Zurich Inv Emerging Markets Equity Fund |
25/02/19 |
1.2571 |
1.2571 |
Zurich Inv Emerging Markets Equity Fund |
22/02/19 |
1.2512 |
1.2512 |
Zurich Inv Emerging Markets Equity Fund |
21/02/19 |
1.2470 |
1.2470 |
Zurich Inv Emerging Markets Equity Fund |
20/02/19 |
1.2313 |
1.2313 |
Zurich Inv Emerging Markets Equity Fund |
19/02/19 |
1.2210 |
1.2210 |
Zurich Inv Emerging Markets Equity Fund |
18/02/19 |
1.2222 |
1.2222 |
Zurich Inv Emerging Markets Equity Fund |
15/02/19 |
1.2222 |
1.2222 |
Zurich Inv Emerging Markets Equity Fund |
14/02/19 |
1.2335 |
1.2335 |
Zurich Inv Emerging Markets Equity Fund |
13/02/19 |
1.2313 |
1.2313 |
Zurich Inv Emerging Markets Equity Fund |
12/02/19 |
1.2332 |
1.2332 |
Zurich Inv Emerging Markets Equity Fund |
11/02/19 |
1.2282 |
1.2282 |
Zurich Inv Emerging Markets Equity Fund |
8/02/19 |
1.2287 |
1.2287 |
Zurich Inv Emerging Markets Equity Fund |
7/02/19 |
1.2283 |
1.2283 |
Zurich Inv Emerging Markets Equity Fund |
6/02/19 |
1.2359 |
1.2359 |
Zurich Inv Emerging Markets Equity Fund |
5/02/19 |
1.2233 |
1.2233 |
Zurich Inv Emerging Markets Equity Fund |
4/02/19 |
1.2189 |
1.2189 |
Zurich Inv Emerging Markets Equity Fund |
1/02/19 |
1.2172 |
1.2172 |
Zurich Inv Emerging Markets Equity Fund |
31/01/19 |
1.2129 |
1.2129 |
Zurich Inv Emerging Markets Equity Fund |
30/01/19 |
1.2087 |
1.2087 |
Zurich Inv Emerging Markets Equity Fund |
29/01/19 |
1.2098 |
1.2098 |
Zurich Inv Emerging Markets Equity Fund |
25/01/19 |
1.2048 |
1.2048 |
Zurich Inv Emerging Markets Equity Fund |
24/01/19 |
1.2067 |
1.2067 |
Zurich Inv Emerging Markets Equity Fund |
23/01/19 |
1.1937 |
1.1937 |
Zurich Inv Emerging Markets Equity Fund |
22/01/19 |
1.1917 |
1.1917 |
Zurich Inv Emerging Markets Equity Fund |
21/01/19 |
1.1959 |
1.1959 |
Zurich Inv Emerging Markets Equity Fund |
18/01/19 |
1.1959 |
1.1959 |
Zurich Inv Emerging Markets Equity Fund |
17/01/19 |
1.1885 |
1.1885 |
Zurich Inv Emerging Markets Equity Fund |
16/01/19 |
1.1869 |
1.1869 |
Zurich Inv Emerging Markets Equity Fund |
15/01/19 |
1.1774 |
1.1774 |
Zurich Inv Emerging Markets Equity Fund |
14/01/19 |
1.1652 |
1.1652 |
Zurich Inv Emerging Markets Equity Fund |
11/01/19 |
1.1685 |
1.1685 |
Zurich Inv Emerging Markets Equity Fund |
10/01/19 |
1.1719 |
1.1719 |
Zurich Inv Emerging Markets Equity Fund |
9/01/19 |
1.1649 |
1.1649 |
Zurich Inv Emerging Markets Equity Fund |
8/01/19 |
1.1548 |
1.1548 |
Zurich Inv Emerging Markets Equity Fund |
7/01/19 |
1.1532 |
1.1532 |
Zurich Inv Emerging Markets Equity Fund |
4/01/19 |
1.1556 |
1.1556 |
Zurich Inv Emerging Markets Equity Fund |
3/01/19 |
1.1449 |
1.1449 |
Zurich Inv Emerging Markets Equity Fund |
2/01/19 |
1.1562 |
1.1562 |
Zurich Inv Emerging Markets Equity Fund |
31/12/18 |
1.1515 |
1.1515 |
Zurich Inv Emerging Markets Equity Fund |
28/12/18 |
1.1452 |
1.1452 |
Zurich Inv Emerging Markets Equity Fund |
27/12/18 |
1.1419 |
1.1419 |
Zurich Inv Emerging Markets Equity Fund |
24/12/18 |
1.1284 |
1.1284 |
Zurich Inv Emerging Markets Equity Fund |
21/12/18 |
1.1284 |
1.1284 |
Zurich Inv Emerging Markets Equity Fund |
20/12/18 |
1.1296 |
1.1296 |
Zurich Inv Emerging Markets Equity Fund |
19/12/18 |
1.1316 |
1.1316 |
Zurich Inv Emerging Markets Equity Fund |
18/12/18 |
1.1222 |
1.1222 |
Zurich Inv Emerging Markets Equity Fund |
17/12/18 |
1.1176 |
1.1176 |
Zurich Inv Emerging Markets Equity Fund |
14/12/18 |
1.1259 |
1.1259 |
Zurich Inv Emerging Markets Equity Fund |
13/12/18 |
1.1353 |
1.1353 |
Zurich Inv Emerging Markets Equity Fund |
12/12/18 |
1.1272 |
1.1272 |
Zurich Inv Emerging Markets Equity Fund |
11/12/18 |
1.1127 |
1.1127 |
Zurich Inv Emerging Markets Equity Fund |
10/12/18 |
1.1157 |
1.1157 |
Zurich Inv Emerging Markets Equity Fund |
7/12/18 |
1.1213 |
1.1213 |
Zurich Inv Emerging Markets Equity Fund |
6/12/18 |
1.1334 |
1.1334 |
Zurich Inv Emerging Markets Equity Fund |
5/12/18 |
1.1315 |
1.1315 |
Zurich Inv Emerging Markets Equity Fund |
4/12/18 |
1.1315 |
1.1315 |
Zurich Inv Emerging Markets Equity Fund |
3/12/18 |
1.1434 |
1.1434 |
Zurich Inv Emerging Markets Equity Fund |
30/11/18 |
1.1270 |
1.1270 |
Zurich Inv Emerging Markets Equity Fund |
29/11/18 |
1.1313 |
1.1313 |
Zurich Inv Emerging Markets Equity Fund |
28/11/18 |
1.1368 |
1.1368 |
Zurich Inv Emerging Markets Equity Fund |
27/11/18 |
1.1280 |
1.1280 |
Zurich Inv Emerging Markets Equity Fund |
26/11/18 |
1.1267 |
1.1267 |
Zurich Inv Emerging Markets Equity Fund |
23/11/18 |
1.1203 |
1.1203 |
Zurich Inv Emerging Markets Equity Fund |
22/11/18 |
1.1227 |
1.1227 |
Zurich Inv Emerging Markets Equity Fund |
21/11/18 |
1.1227 |
1.1227 |
Zurich Inv Emerging Markets Equity Fund |
20/11/18 |
1.1218 |
1.1218 |
Zurich Inv Emerging Markets Equity Fund |
19/11/18 |
1.1257 |
1.1257 |
Zurich Inv Emerging Markets Equity Fund |
16/11/18 |
1.1259 |
1.1259 |
Zurich Inv Emerging Markets Equity Fund |
15/11/18 |
1.1268 |
1.1268 |
Zurich Inv Emerging Markets Equity Fund |
14/11/18 |
1.1184 |
1.1184 |
Zurich Inv Emerging Markets Equity Fund |
13/11/18 |
1.1237 |
1.1237 |
Zurich Inv Emerging Markets Equity Fund |
12/11/18 |
1.1225 |
1.1225 |
Zurich Inv Emerging Markets Equity Fund |
9/11/18 |
1.1298 |
1.1298 |
Zurich Inv Emerging Markets Equity Fund |
8/11/18 |
1.1452 |
1.1452 |
Zurich Inv Emerging Markets Equity Fund |
7/11/18 |
1.1533 |
1.1533 |
Zurich Inv Emerging Markets Equity Fund |
6/11/18 |
1.1465 |
1.1465 |
Zurich Inv Emerging Markets Equity Fund |
5/11/18 |
1.1501 |
1.1501 |
Zurich Inv Emerging Markets Equity Fund |
2/11/18 |
1.1505 |
1.1505 |
Zurich Inv Emerging Markets Equity Fund |
1/11/18 |
1.1368 |
1.1368 |
Zurich Inv Emerging Markets Equity Fund |
31/10/18 |
1.1368 |
1.1368 |
Zurich Inv Emerging Markets Equity Fund |
30/10/18 |
1.1248 |
1.1248 |
Zurich Inv Emerging Markets Equity Fund |
29/10/18 |
1.1157 |
1.1157 |
Zurich Inv Emerging Markets Equity Fund |
26/10/18 |
1.1282 |
1.1282 |
Zurich Inv Emerging Markets Equity Fund |
25/10/18 |
1.1382 |
1.1382 |
Zurich Inv Emerging Markets Equity Fund |
24/10/18 |
1.1284 |
1.1284 |
Zurich Inv Emerging Markets Equity Fund |
23/10/18 |
1.1485 |
1.1485 |
Zurich Inv Emerging Markets Equity Fund |
22/10/18 |
1.1668 |
1.1668 |
Zurich Inv Emerging Markets Equity Fund |
19/10/18 |
1.1505 |
1.1505 |
Zurich Inv Emerging Markets Equity Fund |
18/10/18 |
1.1431 |
1.1431 |
Zurich Inv Emerging Markets Equity Fund |
17/10/18 |
1.1637 |
1.1637 |
Zurich Inv Emerging Markets Equity Fund |
16/10/18 |
1.1633 |
1.1633 |
Zurich Inv Emerging Markets Equity Fund |
15/10/18 |
1.1447 |
1.1447 |
Zurich Inv Emerging Markets Equity Fund |
12/10/18 |
1.1554 |
1.1554 |
Zurich Inv Emerging Markets Equity Fund |
11/10/18 |
1.1322 |
1.1322 |
Zurich Inv Emerging Markets Equity Fund |
10/10/18 |
1.1607 |
1.1607 |
Zurich Inv Emerging Markets Equity Fund |
9/10/18 |
1.1786 |
1.1786 |
Zurich Inv Emerging Markets Equity Fund |
8/10/18 |
1.1806 |
1.1806 |
Zurich Inv Emerging Markets Equity Fund |
5/10/18 |
1.1908 |
1.1908 |
Zurich Inv Emerging Markets Equity Fund |
4/10/18 |
1.1955 |
1.1955 |
Zurich Inv Emerging Markets Equity Fund |
3/10/18 |
1.2100 |
1.2100 |
Zurich Inv Emerging Markets Equity Fund |
2/10/18 |
1.1946 |
1.1946 |
Zurich Inv Emerging Markets Equity Fund |
1/10/18 |
1.1946 |
1.1946 |
Zurich Inv Emerging Markets Equity Fund |
28/09/18 |
1.1982 |
1.1982 |
Zurich Inv Emerging Markets Equity Fund |
27/09/18 |
1.1988 |
1.1988 |
Zurich Inv Emerging Markets Equity Fund |
26/09/18 |
1.1822 |
1.1822 |
Zurich Inv Emerging Markets Equity Fund |
25/09/18 |
1.1794 |
1.1794 |
Zurich Inv Emerging Markets Equity Fund |
24/09/18 |
1.1764 |
1.1764 |
Zurich Inv Emerging Markets Equity Fund |
21/09/18 |
1.1815 |
1.1815 |
Zurich Inv Emerging Markets Equity Fund |
20/09/18 |
1.1686 |
1.1686 |
Zurich Inv Emerging Markets Equity Fund |
19/09/18 |
1.1632 |
1.1632 |
Zurich Inv Emerging Markets Equity Fund |
18/09/18 |
1.1592 |
1.1592 |
Zurich Inv Emerging Markets Equity Fund |
17/09/18 |
1.1595 |
1.1595 |
Zurich Inv Emerging Markets Equity Fund |
14/09/18 |
1.1702 |
1.1702 |
Zurich Inv Emerging Markets Equity Fund |
13/09/18 |
1.1516 |
1.1516 |
Zurich Inv Emerging Markets Equity Fund |
12/09/18 |
1.1432 |
1.1432 |
Zurich Inv Emerging Markets Equity Fund |
11/09/18 |
1.1536 |
1.1536 |
Zurich Inv Emerging Markets Equity Fund |
10/09/18 |
1.1610 |
1.1610 |
Zurich Inv Emerging Markets Equity Fund |
7/09/18 |
1.1681 |
1.1681 |
Zurich Inv Emerging Markets Equity Fund |
6/09/18 |
1.1518 |
1.1518 |
Zurich Inv Emerging Markets Equity Fund |
5/09/18 |
1.1529 |
1.1529 |
Zurich Inv Emerging Markets Equity Fund |
4/09/18 |
1.1701 |
1.1701 |
Zurich Inv Emerging Markets Equity Fund |
3/09/18 |
1.1816 |
1.1816 |
Zurich Inv Emerging Markets Equity Fund |
31/08/18 |
1.1816 |
1.1816 |
Zurich Inv Emerging Markets Equity Fund |
30/08/18 |
1.1671 |
1.1671 |
Zurich Inv Emerging Markets Equity Fund |
29/08/18 |
1.1734 |
1.1734 |
Zurich Inv Emerging Markets Equity Fund |
28/08/18 |
1.1654 |
1.1654 |
Zurich Inv Emerging Markets Equity Fund |
27/08/18 |
1.1614 |
1.1614 |
Zurich Inv Emerging Markets Equity Fund |
24/08/18 |
1.1469 |
1.1469 |
Zurich Inv Emerging Markets Equity Fund |
23/08/18 |
1.1561 |
1.1561 |
Zurich Inv Emerging Markets Equity Fund |
22/08/18 |
1.1466 |
1.1466 |
Zurich Inv Emerging Markets Equity Fund |
21/08/18 |
1.1393 |
1.1393 |
Zurich Inv Emerging Markets Equity Fund |
20/08/18 |
1.1387 |
1.1387 |
Zurich Inv Emerging Markets Equity Fund |
17/08/18 |
1.1334 |
1.1334 |
Zurich Inv Emerging Markets Equity Fund |
16/08/18 |
1.1409 |
1.1409 |
Zurich Inv Emerging Markets Equity Fund |
15/08/18 |
1.1619 |
1.1619 |
Zurich Inv Emerging Markets Equity Fund |
14/08/18 |
1.1619 |
1.1619 |
Zurich Inv Emerging Markets Equity Fund |
13/08/18 |
1.1522 |
1.1522 |
Zurich Inv Emerging Markets Equity Fund |
10/08/18 |
1.1644 |
1.1644 |
Zurich Inv Emerging Markets Equity Fund |
9/08/18 |
1.1705 |
1.1705 |
Zurich Inv Emerging Markets Equity Fund |
8/08/18 |
1.1624 |
1.1624 |
Zurich Inv Emerging Markets Equity Fund |
7/08/18 |
1.1645 |
1.1645 |
Zurich Inv Emerging Markets Equity Fund |
6/08/18 |
1.1645 |
1.1645 |
Zurich Inv Emerging Markets Equity Fund |
3/08/18 |
1.1622 |
1.1622 |
Zurich Inv Emerging Markets Equity Fund |
2/08/18 |
1.1625 |
1.1625 |
Zurich Inv Emerging Markets Equity Fund |
1/08/18 |
1.1758 |
1.1758 |
Zurich Inv Emerging Markets Equity Fund |
31/07/18 |
1.1724 |
1.1724 |
Zurich Inv Emerging Markets Equity Fund |
30/07/18 |
1.1789 |
1.1789 |
Zurich Inv Emerging Markets Equity Fund |
27/07/18 |
1.1733 |
1.1733 |
Zurich Inv Emerging Markets Equity Fund |
26/07/18 |
1.1757 |
1.1757 |
Zurich Inv Emerging Markets Equity Fund |
25/07/18 |
1.1708 |
1.1708 |
Zurich Inv Emerging Markets Equity Fund |
24/07/18 |
1.1606 |
1.1606 |
Zurich Inv Emerging Markets Equity Fund |
23/07/18 |
1.1542 |
1.1542 |
Zurich Inv Emerging Markets Equity Fund |
20/07/18 |
1.1412 |
1.1412 |
Zurich Inv Emerging Markets Equity Fund |
19/07/18 |
1.1394 |
1.1394 |
Zurich Inv Emerging Markets Equity Fund |
18/07/18 |
1.1389 |
1.1389 |
Zurich Inv Emerging Markets Equity Fund |
17/07/18 |
1.1420 |
1.1420 |
Zurich Inv Emerging Markets Equity Fund |
16/07/18 |
1.1380 |
1.1380 |
Zurich Inv Emerging Markets Equity Fund |
13/07/18 |
1.1425 |
1.1425 |
Zurich Inv Emerging Markets Equity Fund |
12/07/18 |
1.1384 |
1.1384 |
Zurich Inv Emerging Markets Equity Fund |
11/07/18 |
1.1382 |
1.1382 |
Zurich Inv Emerging Markets Equity Fund |
10/07/18 |
1.1384 |
1.1384 |
Zurich Inv Emerging Markets Equity Fund |
9/07/18 |
1.1338 |
1.1338 |
Zurich Inv Emerging Markets Equity Fund |
6/07/18 |
1.1204 |
1.1204 |
Zurich Inv Emerging Markets Equity Fund |
5/07/18 |
1.1243 |
1.1243 |
Zurich Inv Emerging Markets Equity Fund |
4/07/18 |
1.1262 |
1.1262 |
Zurich Inv Emerging Markets Equity Fund |
3/07/18 |
1.1262 |
1.1262 |
Zurich Inv Emerging Markets Equity Fund |
2/07/18 |
1.1352 |
1.1352 |
Zurich Inv Emerging Markets Equity Fund |
30/06/18 |
1.2002 |
1.2002 |
Zurich Inv Emerging Markets Equity Fund |
29/06/18 |
1.2002 |
1.2002 |
Zurich Inv Emerging Markets Equity Fund |
28/06/18 |
1.1891 |
1.1891 |
Zurich Inv Emerging Markets Equity Fund |
27/06/18 |
1.1946 |
1.1946 |
Zurich Inv Emerging Markets Equity Fund |
26/06/18 |
1.2045 |
1.2045 |
Zurich Inv Emerging Markets Equity Fund |
25/06/18 |
1.2028 |
1.2028 |
Zurich Inv Emerging Markets Equity Fund |
22/06/18 |
1.2165 |
1.2165 |
Zurich Inv Emerging Markets Equity Fund |
21/06/18 |
1.2151 |
1.2151 |
Zurich Inv Emerging Markets Equity Fund |
20/06/18 |
1.2323 |
1.2323 |
Zurich Inv Emerging Markets Equity Fund |
19/06/18 |
1.2234 |
1.2234 |
Zurich Inv Emerging Markets Equity Fund |
18/06/18 |
1.2404 |
1.2404 |
Zurich Inv Emerging Markets Equity Fund |
15/06/18 |
1.2477 |
1.2477 |
Zurich Inv Emerging Markets Equity Fund |
14/06/18 |
1.2485 |
1.2485 |
Zurich Inv Emerging Markets Equity Fund |
13/06/18 |
1.2494 |
1.2494 |
Zurich Inv Emerging Markets Equity Fund |
12/06/18 |
1.2563 |
1.2563 |
Zurich Inv Emerging Markets Equity Fund |
8/06/18 |
1.2490 |
1.2490 |
Zurich Inv Emerging Markets Equity Fund |
7/06/18 |
1.2563 |
1.2563 |
Zurich Inv Emerging Markets Equity Fund |
6/06/18 |
1.2529 |
1.2529 |
Zurich Inv Emerging Markets Equity Fund |
5/06/18 |
1.2567 |
1.2567 |
Zurich Inv Emerging Markets Equity Fund |
4/06/18 |
1.2560 |
1.2560 |
Zurich Inv Emerging Markets Equity Fund |
1/06/18 |
1.2534 |
1.2534 |
Zurich Inv Emerging Markets Equity Fund |
31/05/18 |
1.2468 |
1.2468 |
Zurich Inv Emerging Markets Equity Fund |
30/05/18 |
1.2366 |
1.2366 |
Zurich Inv Emerging Markets Equity Fund |
29/05/18 |
1.2520 |
1.2520 |
Zurich Inv Emerging Markets Equity Fund |
28/05/18 |
1.2608 |
1.2608 |
Zurich Inv Emerging Markets Equity Fund |
25/05/18 |
1.2608 |
1.2608 |
Zurich Inv Emerging Markets Equity Fund |
24/05/18 |
1.2549 |
1.2549 |
Zurich Inv Emerging Markets Equity Fund |
23/05/18 |
1.2613 |
1.2613 |
Zurich Inv Emerging Markets Equity Fund |
22/05/18 |
1.2704 |
1.2704 |
Zurich Inv Emerging Markets Equity Fund |
21/05/18 |
1.2751 |
1.2751 |
Zurich Inv Emerging Markets Equity Fund |
18/05/18 |
1.2751 |
1.2751 |
Zurich Inv Emerging Markets Equity Fund |
17/05/18 |
1.2775 |
1.2775 |
Zurich Inv Emerging Markets Equity Fund |
16/05/18 |
1.2935 |
1.2935 |
Zurich Inv Emerging Markets Equity Fund |
15/05/18 |
1.2961 |
1.2961 |
Zurich Inv Emerging Markets Equity Fund |
14/05/18 |
1.3017 |
1.3017 |
Zurich Inv Emerging Markets Equity Fund |
11/05/18 |
1.2945 |
1.2945 |
Zurich Inv Emerging Markets Equity Fund |
10/05/18 |
1.2959 |
1.2959 |
Zurich Inv Emerging Markets Equity Fund |
9/05/18 |
1.2959 |
1.2959 |
Zurich Inv Emerging Markets Equity Fund |
8/05/18 |
1.2937 |
1.2937 |
Zurich Inv Emerging Markets Equity Fund |
7/05/18 |
1.2810 |
1.2810 |
Zurich Inv Emerging Markets Equity Fund |
4/05/18 |
1.2842 |
1.2842 |
Zurich Inv Emerging Markets Equity Fund |
3/05/18 |
1.2861 |
1.2861 |
Zurich Inv Emerging Markets Equity Fund |
2/05/18 |
1.3024 |
1.3024 |
Zurich Inv Emerging Markets Equity Fund |
1/05/18 |
1.3060 |
1.3060 |
Zurich Inv Emerging Markets Equity Fund |
30/04/18 |
1.3060 |
1.3060 |
Zurich Inv Emerging Markets Equity Fund |
27/04/18 |
1.2930 |
1.2930 |
Zurich Inv Emerging Markets Equity Fund |
26/04/18 |
1.2953 |
1.2953 |
Zurich Inv Emerging Markets Equity Fund |
24/04/18 |
1.2860 |
1.2860 |
Zurich Inv Emerging Markets Equity Fund |
23/04/18 |
1.2896 |
1.2896 |
Zurich Inv Emerging Markets Equity Fund |
20/04/18 |
1.2842 |
1.2842 |
Zurich Inv Emerging Markets Equity Fund |
19/04/18 |
1.2939 |
1.2939 |
Zurich Inv Emerging Markets Equity Fund |
18/04/18 |
1.2734 |
1.2734 |
Zurich Inv Emerging Markets Equity Fund |
17/04/18 |
1.2617 |
1.2617 |
Zurich Inv Emerging Markets Equity Fund |
16/04/18 |
1.2603 |
1.2603 |
Zurich Inv Emerging Markets Equity Fund |
13/04/18 |
1.2725 |
1.2725 |
Zurich Inv Emerging Markets Equity Fund |
12/04/18 |
1.2795 |
1.2795 |
Zurich Inv Emerging Markets Equity Fund |
11/04/18 |
1.2804 |
1.2804 |
Zurich Inv Emerging Markets Equity Fund |
10/04/18 |
1.2762 |
1.2762 |
Zurich Inv Emerging Markets Equity Fund |
9/04/18 |
1.2724 |
1.2724 |
Zurich Inv Emerging Markets Equity Fund |
6/04/18 |
1.2947 |
1.2947 |
Zurich Inv Emerging Markets Equity Fund |
5/04/18 |
1.2947 |
1.2947 |
Zurich Inv Emerging Markets Equity Fund |
4/04/18 |
1.2947 |
1.2947 |
Zurich Inv Emerging Markets Equity Fund |
3/04/18 |
1.2947 |
1.2947 |
Zurich Inv Emerging Markets Equity Fund |
29/03/18 |
1.2947 |
1.2947 |
Zurich Inv Emerging Markets Equity Fund |
28/03/18 |
1.2777 |
1.2777 |
Zurich Inv Emerging Markets Equity Fund |
27/03/18 |
1.2824 |
1.2824 |
Zurich Inv Emerging Markets Equity Fund |
26/03/18 |
1.2920 |
1.2920 |
Zurich Inv Emerging Markets Equity Fund |
23/03/18 |
1.2715 |
1.2715 |
Zurich Inv Emerging Markets Equity Fund |
22/03/18 |
1.2890 |
1.2890 |
Zurich Inv Emerging Markets Equity Fund |
21/03/18 |
1.3004 |
1.3004 |
Zurich Inv Emerging Markets Equity Fund |
20/03/18 |
1.3090 |
1.3090 |
Zurich Inv Emerging Markets Equity Fund |
19/03/18 |
1.2961 |
1.2961 |
Zurich Inv Emerging Markets Equity Fund |
16/03/18 |
1.3112 |
1.3112 |
Zurich Inv Emerging Markets Equity Fund |
15/03/18 |
1.3025 |
1.3025 |
Zurich Inv Emerging Markets Equity Fund |
14/03/18 |
1.2949 |
1.2949 |
Zurich Inv Emerging Markets Equity Fund |
13/03/18 |
1.3033 |
1.3033 |
Zurich Inv Emerging Markets Equity Fund |
12/03/18 |
1.2967 |
1.2967 |
Zurich Inv Emerging Markets Equity Fund |
9/03/18 |
1.2967 |
1.2967 |
Zurich Inv Emerging Markets Equity Fund |
8/03/18 |
1.2872 |
1.2872 |
Zurich Inv Emerging Markets Equity Fund |
7/03/18 |
1.2826 |
1.2826 |
Zurich Inv Emerging Markets Equity Fund |
6/03/18 |
1.2855 |
1.2855 |
Zurich Inv Emerging Markets Equity Fund |
5/03/18 |
1.2862 |
1.2862 |
Zurich Inv Emerging Markets Equity Fund |
2/03/18 |
1.2886 |
1.2886 |
Zurich Inv Emerging Markets Equity Fund |
1/03/18 |
1.2848 |
1.2848 |
Zurich Inv Emerging Markets Equity Fund |
28/02/18 |
1.2846 |
1.2846 |
Zurich Inv Emerging Markets Equity Fund |
27/02/18 |
1.2964 |
1.2964 |
Zurich Inv Emerging Markets Equity Fund |
26/02/18 |
1.3079 |
1.3079 |
Zurich Inv Emerging Markets Equity Fund |
23/02/18 |
1.3025 |
1.3025 |
Zurich Inv Emerging Markets Equity Fund |
22/02/18 |
1.2850 |
1.2850 |
Zurich Inv Emerging Markets Equity Fund |
21/02/18 |
1.2922 |
1.2922 |
Zurich Inv Emerging Markets Equity Fund |
20/02/18 |
1.2749 |
1.2749 |
Zurich Inv Emerging Markets Equity Fund |
19/02/18 |
1.2774 |
1.2774 |
Zurich Inv Emerging Markets Equity Fund |
16/02/18 |
1.2774 |
1.2774 |
Zurich Inv Emerging Markets Equity Fund |
15/02/18 |
1.2747 |
1.2747 |
Zurich Inv Emerging Markets Equity Fund |
14/02/18 |
1.2612 |
1.2612 |
Zurich Inv Emerging Markets Equity Fund |
13/02/18 |
1.2455 |
1.2455 |
Zurich Inv Emerging Markets Equity Fund |
12/02/18 |
1.2384 |
1.2384 |
Zurich Inv Emerging Markets Equity Fund |
9/02/18 |
1.2389 |
1.2389 |
Zurich Inv Emerging Markets Equity Fund |
8/02/18 |
1.2501 |
1.2501 |
Zurich Inv Emerging Markets Equity Fund |
7/02/18 |
1.2686 |
1.2686 |
Zurich Inv Emerging Markets Equity Fund |
6/02/18 |
1.2832 |
1.2832 |
Zurich Inv Emerging Markets Equity Fund |
5/02/18 |
1.2816 |
1.2816 |
Zurich Inv Emerging Markets Equity Fund |
2/02/18 |
1.3016 |
1.3016 |
Zurich Inv Emerging Markets Equity Fund |
1/02/18 |
1.3032 |
1.3032 |
Zurich Inv Emerging Markets Equity Fund |
31/01/18 |
1.2995 |
1.2995 |
Zurich Inv Emerging Markets Equity Fund |
30/01/18 |
1.2859 |
1.2859 |
Zurich Inv Emerging Markets Equity Fund |
29/01/18 |
1.3019 |
1.3019 |
Zurich Inv Emerging Markets Equity Fund |
25/01/18 |
1.3085 |
1.3085 |
Zurich Inv Emerging Markets Equity Fund |
24/01/18 |
1.3007 |
1.3007 |
Zurich Inv Emerging Markets Equity Fund |
23/01/18 |
1.2973 |
1.2973 |
Zurich Inv Emerging Markets Equity Fund |
22/01/18 |
1.2867 |
1.2867 |
Zurich Inv Emerging Markets Equity Fund |
19/01/18 |
1.2794 |
1.2794 |
Zurich Inv Emerging Markets Equity Fund |
18/01/18 |
1.2740 |
1.2740 |
Zurich Inv Emerging Markets Equity Fund |
17/01/18 |
1.2685 |
1.2685 |
Zurich Inv Emerging Markets Equity Fund |
16/01/18 |
1.2674 |
1.2674 |
Zurich Inv Emerging Markets Equity Fund |
15/01/18 |
1.2607 |
1.2607 |
Zurich Inv Emerging Markets Equity Fund |
12/01/18 |
1.2607 |
1.2607 |
Zurich Inv Emerging Markets Equity Fund |
11/01/18 |
1.2565 |
1.2565 |
Zurich Inv Emerging Markets Equity Fund |
10/01/18 |
1.2636 |
1.2636 |
Zurich Inv Emerging Markets Equity Fund |
9/01/18 |
1.2672 |
1.2672 |
Zurich Inv Emerging Markets Equity Fund |
8/01/18 |
1.2684 |
1.2684 |
Zurich Inv Emerging Markets Equity Fund |
5/01/18 |
1.2591 |
1.2591 |
Zurich Inv Emerging Markets Equity Fund |
4/01/18 |
1.2515 |
1.2515 |
Zurich Inv Emerging Markets Equity Fund |
3/01/18 |
1.2492 |
1.2492 |
Zurich Inv Emerging Markets Equity Fund |
2/01/18 |
1.2462 |
1.2462 |
Zurich Inv Emerging Markets Equity Fund |
29/12/17 |
1.2366 |
1.2366 |
Zurich Inv Emerging Markets Equity Fund |
28/12/17 |
1.2324 |
1.2324 |
Zurich Inv Emerging Markets Equity Fund |
27/12/17 |
1.2269 |
1.2269 |
Zurich Inv Emerging Markets Equity Fund |
22/12/17 |
1.2281 |
1.2281 |
Zurich Inv Emerging Markets Equity Fund |
21/12/17 |
1.2270 |
1.2270 |
Zurich Inv Emerging Markets Equity Fund |
20/12/17 |
1.2302 |
1.2302 |
Zurich Inv Emerging Markets Equity Fund |
19/12/17 |
1.2315 |
1.2315 |
Zurich Inv Emerging Markets Equity Fund |
18/12/17 |
1.2253 |
1.2253 |
Zurich Inv Emerging Markets Equity Fund |
15/12/17 |
1.2178 |
1.2178 |
Zurich Inv Emerging Markets Equity Fund |
14/12/17 |
1.2155 |
1.2155 |
Zurich Inv Emerging Markets Equity Fund |
13/12/17 |
1.2179 |
1.2179 |
Zurich Inv Emerging Markets Equity Fund |
12/12/17 |
1.2220 |
1.2220 |
Zurich Inv Emerging Markets Equity Fund |
11/12/17 |
1.2292 |
1.2292 |
Zurich Inv Emerging Markets Equity Fund |
8/12/17 |
1.2251 |
1.2251 |
Zurich Inv Emerging Markets Equity Fund |
7/12/17 |
1.2190 |
1.2190 |
Zurich Inv Emerging Markets Equity Fund |
6/12/17 |
1.2170 |
1.2170 |
Zurich Inv Emerging Markets Equity Fund |
5/12/17 |
1.2218 |
1.2218 |
Zurich Inv Emerging Markets Equity Fund |
4/12/17 |
1.2206 |
1.2206 |
Zurich Inv Emerging Markets Equity Fund |
1/12/17 |
1.2158 |
1.2158 |
Zurich Inv Emerging Markets Equity Fund |
30/11/17 |
1.2237 |
1.2237 |
Zurich Inv Emerging Markets Equity Fund |
29/11/17 |
1.2346 |
1.2346 |
Zurich Inv Emerging Markets Equity Fund |
28/11/17 |
1.2378 |
1.2378 |
Zurich Inv Emerging Markets Equity Fund |
27/11/17 |
1.2347 |
1.2347 |
Zurich Inv Emerging Markets Equity Fund |
24/11/17 |
1.2412 |
1.2412 |
Zurich Inv Emerging Markets Equity Fund |
23/11/17 |
1.2438 |
1.2438 |
Zurich Inv Emerging Markets Equity Fund |
22/11/17 |
1.2438 |
1.2438 |
Zurich Inv Emerging Markets Equity Fund |
21/11/17 |
1.2340 |
1.2340 |
Zurich Inv Emerging Markets Equity Fund |
20/11/17 |
1.2290 |
1.2290 |
Zurich Inv Emerging Markets Equity Fund |
17/11/17 |
1.2322 |
1.2322 |
Zurich Inv Emerging Markets Equity Fund |
16/11/17 |
1.2186 |
1.2186 |
Zurich Inv Emerging Markets Equity Fund |
15/11/17 |
1.2056 |
1.2056 |
Zurich Inv Emerging Markets Equity Fund |
14/11/17 |
1.2067 |
1.2067 |
Zurich Inv Emerging Markets Equity Fund |
13/11/17 |
1.2175 |
1.2175 |
Zurich Inv Emerging Markets Equity Fund |
10/11/17 |
1.2170 |
1.2170 |
Zurich Inv Emerging Markets Equity Fund |
9/11/17 |
1.2182 |
1.2182 |
Zurich Inv Emerging Markets Equity Fund |
8/11/17 |
1.2225 |
1.2225 |
Zurich Inv Emerging Markets Equity Fund |
7/11/17 |
1.2220 |
1.2220 |
Zurich Inv Emerging Markets Equity Fund |
6/11/17 |
1.2174 |
1.2174 |
Zurich Inv Emerging Markets Equity Fund |
3/11/17 |
1.2197 |
1.2197 |
Zurich Inv Emerging Markets Equity Fund |
2/11/17 |
1.2129 |
1.2129 |
Zurich Inv Emerging Markets Equity Fund |
1/11/17 |
1.2202 |
1.2202 |
Zurich Inv Emerging Markets Equity Fund |
31/10/17 |
1.2202 |
1.2202 |
Zurich Inv Emerging Markets Equity Fund |
30/10/17 |
1.2142 |
1.2142 |
Zurich Inv Emerging Markets Equity Fund |
27/10/17 |
1.2178 |
1.2178 |
Zurich Inv Emerging Markets Equity Fund |
26/10/17 |
1.2147 |
1.2147 |
Zurich Inv Emerging Markets Equity Fund |
25/10/17 |
1.2164 |
1.2164 |
Zurich Inv Emerging Markets Equity Fund |
24/10/17 |
1.2033 |
1.2033 |
Zurich Inv Emerging Markets Equity Fund |
23/10/17 |
1.1979 |
1.1979 |
Zurich Inv Emerging Markets Equity Fund |
20/10/17 |
1.2016 |
1.2016 |
Zurich Inv Emerging Markets Equity Fund |
19/10/17 |
1.1904 |
1.1904 |
Zurich Inv Emerging Markets Equity Fund |
18/10/17 |
1.2029 |
1.2029 |
Zurich Inv Emerging Markets Equity Fund |
17/10/17 |
1.2042 |
1.2042 |
Zurich Inv Emerging Markets Equity Fund |
16/10/17 |
1.2060 |
1.2060 |
Zurich Inv Emerging Markets Equity Fund |
13/10/17 |
1.1978 |
1.1978 |
Zurich Inv Emerging Markets Equity Fund |
12/10/17 |
1.2037 |
1.2037 |
Zurich Inv Emerging Markets Equity Fund |
11/10/17 |
1.2004 |
1.2004 |
Zurich Inv Emerging Markets Equity Fund |
10/10/17 |
1.1952 |
1.1952 |
Zurich Inv Emerging Markets Equity Fund |
9/10/17 |
1.1899 |
1.1899 |
Zurich Inv Emerging Markets Equity Fund |
6/10/17 |
1.1919 |
1.1919 |
Zurich Inv Emerging Markets Equity Fund |
5/10/17 |
1.1879 |
1.1879 |
Zurich Inv Emerging Markets Equity Fund |
4/10/17 |
1.1790 |
1.1790 |
Zurich Inv Emerging Markets Equity Fund |
3/10/17 |
1.1784 |
1.1784 |
Zurich Inv Emerging Markets Equity Fund |
2/10/17 |
1.1784 |
1.1784 |
Zurich Inv Emerging Markets Equity Fund |
29/09/17 |
1.1654 |
1.1654 |
Zurich Inv Emerging Markets Equity Fund |
28/09/17 |
1.1545 |
1.1545 |
Zurich Inv Emerging Markets Equity Fund |
27/09/17 |
1.1585 |
1.1585 |
Zurich Inv Emerging Markets Equity Fund |
26/09/17 |
1.1583 |
1.1583 |
Zurich Inv Emerging Markets Equity Fund |
25/09/17 |
1.1559 |
1.1559 |
Zurich Inv Emerging Markets Equity Fund |
22/09/17 |
1.1634 |
1.1634 |
Zurich Inv Emerging Markets Equity Fund |
21/09/17 |
1.1710 |
1.1710 |
Zurich Inv Emerging Markets Equity Fund |
20/09/17 |
1.1580 |
1.1580 |
Zurich Inv Emerging Markets Equity Fund |
19/09/17 |
1.1593 |
1.1593 |
Zurich Inv Emerging Markets Equity Fund |
18/09/17 |
1.1707 |
1.1707 |
Zurich Inv Emerging Markets Equity Fund |
15/09/17 |
1.1574 |
1.1574 |
Zurich Inv Emerging Markets Equity Fund |
14/09/17 |
1.1553 |
1.1553 |
Zurich Inv Emerging Markets Equity Fund |
13/09/17 |
1.1564 |
1.1564 |
Zurich Inv Emerging Markets Equity Fund |
12/09/17 |
1.1557 |
1.1557 |
Zurich Inv Emerging Markets Equity Fund |
11/09/17 |
1.1548 |
1.1548 |
Zurich Inv Emerging Markets Equity Fund |
8/09/17 |
1.1491 |
1.1491 |
Zurich Inv Emerging Markets Equity Fund |
7/09/17 |
1.1484 |
1.1484 |
Zurich Inv Emerging Markets Equity Fund |
6/09/17 |
1.1492 |
1.1492 |
Zurich Inv Emerging Markets Equity Fund |
5/09/17 |
1.1485 |
1.1485 |
Zurich Inv Emerging Markets Equity Fund |
4/09/17 |
1.1571 |
1.1571 |
Zurich Inv Emerging Markets Equity Fund |
1/09/17 |
1.1571 |
1.1571 |
Zurich Inv Emerging Markets Equity Fund |
31/08/17 |
1.1554 |
1.1554 |
Zurich Inv Emerging Markets Equity Fund |
30/08/17 |
1.1653 |
1.1653 |
Zurich Inv Emerging Markets Equity Fund |
29/08/17 |
1.1546 |
1.1546 |
Zurich Inv Emerging Markets Equity Fund |
28/08/17 |
1.1565 |
1.1565 |
Zurich Inv Emerging Markets Equity Fund |
25/08/17 |
1.1578 |
1.1578 |
Zurich Inv Emerging Markets Equity Fund |
24/08/17 |
1.1584 |
1.1584 |
Zurich Inv Emerging Markets Equity Fund |
23/08/17 |
1.1508 |
1.1508 |
Zurich Inv Emerging Markets Equity Fund |
22/08/17 |
1.1454 |
1.1454 |
Zurich Inv Emerging Markets Equity Fund |
21/08/17 |
1.1340 |
1.1340 |
Zurich Inv Emerging Markets Equity Fund |
18/08/17 |
1.1338 |
1.1338 |
Zurich Inv Emerging Markets Equity Fund |
17/08/17 |
1.1351 |
1.1351 |
Zurich Inv Emerging Markets Equity Fund |
16/08/17 |
1.1366 |
1.1366 |
Zurich Inv Emerging Markets Equity Fund |
15/08/17 |
1.1385 |
1.1385 |
Zurich Inv Emerging Markets Equity Fund |
14/08/17 |
1.1385 |
1.1385 |
Zurich Inv Emerging Markets Equity Fund |
11/08/17 |
1.1244 |
1.1244 |
Zurich Inv Emerging Markets Equity Fund |
10/08/17 |
1.1323 |
1.1323 |
Zurich Inv Emerging Markets Equity Fund |
9/08/17 |
1.1486 |
1.1486 |
Zurich Inv Emerging Markets Equity Fund |
8/08/17 |
1.1525 |
1.1525 |
Zurich Inv Emerging Markets Equity Fund |
7/08/17 |
1.1525 |
1.1525 |
Zurich Inv Emerging Markets Equity Fund |
4/08/17 |
1.1436 |
1.1436 |
Zurich Inv Emerging Markets Equity Fund |
3/08/17 |
1.1377 |
1.1377 |
Zurich Inv Emerging Markets Equity Fund |
2/08/17 |
1.1390 |
1.1390 |
Zurich Inv Emerging Markets Equity Fund |
1/08/17 |
1.1359 |
1.1359 |
Zurich Inv Emerging Markets Equity Fund |
31/07/17 |
1.1287 |
1.1287 |
Zurich Inv Emerging Markets Equity Fund |
28/07/17 |
1.1279 |
1.1279 |
Zurich Inv Emerging Markets Equity Fund |
27/07/17 |
1.1390 |
1.1390 |
Zurich Inv Emerging Markets Equity Fund |
26/07/17 |
1.1338 |
1.1338 |
Zurich Inv Emerging Markets Equity Fund |
25/07/17 |
1.1414 |
1.1414 |
Zurich Inv Emerging Markets Equity Fund |
24/07/17 |
1.1440 |
1.1440 |
Zurich Inv Emerging Markets Equity Fund |
21/07/17 |
1.1425 |
1.1425 |
Zurich Inv Emerging Markets Equity Fund |
20/07/17 |
1.1355 |
1.1355 |
Zurich Inv Emerging Markets Equity Fund |
19/07/17 |
1.1351 |
1.1351 |
Zurich Inv Emerging Markets Equity Fund |
18/07/17 |
1.1355 |
1.1355 |
Zurich Inv Emerging Markets Equity Fund |
17/07/17 |
1.1509 |
1.1509 |
Zurich Inv Emerging Markets Equity Fund |
14/07/17 |
1.1443 |
1.1443 |
Zurich Inv Emerging Markets Equity Fund |
13/07/17 |
1.1520 |
1.1520 |
Zurich Inv Emerging Markets Equity Fund |
12/07/17 |
1.1515 |
1.1515 |
Zurich Inv Emerging Markets Equity Fund |
11/07/17 |
1.1488 |
1.1488 |
Zurich Inv Emerging Markets Equity Fund |
10/07/17 |
1.1440 |
1.1440 |
Zurich Inv Emerging Markets Equity Fund |
7/07/17 |
1.1387 |
1.1387 |
Zurich Inv Emerging Markets Equity Fund |
6/07/17 |
1.1435 |
1.1435 |
Zurich Inv Emerging Markets Equity Fund |
5/07/17 |
1.1460 |
1.1460 |
Zurich Inv Emerging Markets Equity Fund |
4/07/17 |
1.1420 |
1.1420 |
Zurich Inv Emerging Markets Equity Fund |
3/07/17 |
1.1420 |
1.1420 |
Zurich Inv Emerging Markets Equity Fund |
30/06/17 |
1.1949 |
1.1949 |
Zurich Inv Emerging Markets Equity Fund |
29/06/17 |
1.1914 |
1.1914 |
Zurich Inv Emerging Markets Equity Fund |
28/06/17 |
1.2007 |
1.2007 |
Zurich Inv Emerging Markets Equity Fund |
27/06/17 |
1.2067 |
1.2067 |
Zurich Inv Emerging Markets Equity Fund |
26/06/17 |
1.2109 |
1.2109 |
Zurich Inv Emerging Markets Equity Fund |
23/06/17 |
1.2027 |
1.2027 |
Zurich Inv Emerging Markets Equity Fund |
22/06/17 |
1.2027 |
1.2027 |
Zurich Inv Emerging Markets Equity Fund |
21/06/17 |
1.1963 |
1.1963 |
Zurich Inv Emerging Markets Equity Fund |
20/06/17 |
1.1970 |
1.1970 |
Zurich Inv Emerging Markets Equity Fund |
19/06/17 |
1.1976 |
1.1976 |
Zurich Inv Emerging Markets Equity Fund |
16/06/17 |
1.1858 |
1.1858 |
Zurich Inv Emerging Markets Equity Fund |
15/06/17 |
1.1918 |
1.1918 |
Zurich Inv Emerging Markets Equity Fund |
14/06/17 |
1.2001 |
1.2001 |
Zurich Inv Emerging Markets Equity Fund |
13/06/17 |
1.2071 |
1.2071 |
Zurich Inv Emerging Markets Equity Fund |
9/06/17 |
1.2129 |
1.2129 |
Zurich Inv Emerging Markets Equity Fund |
8/06/17 |
1.2107 |
1.2107 |
Zurich Inv Emerging Markets Equity Fund |
7/06/17 |
1.2102 |
1.2102 |
Zurich Inv Emerging Markets Equity Fund |
6/06/17 |
1.2172 |
1.2172 |
Zurich Inv Emerging Markets Equity Fund |
5/06/17 |
1.2281 |
1.2281 |
Zurich Inv Emerging Markets Equity Fund |
2/06/17 |
1.2281 |
1.2281 |
Zurich Inv Emerging Markets Equity Fund |
1/06/17 |
1.2320 |
1.2320 |
Zurich Inv Emerging Markets Equity Fund |
31/05/17 |
1.2207 |
1.2207 |
Zurich Inv Emerging Markets Equity Fund |
30/05/17 |
1.2177 |
1.2177 |
Zurich Inv Emerging Markets Equity Fund |
29/05/17 |
1.2234 |
1.2234 |
Zurich Inv Emerging Markets Equity Fund |
26/05/17 |
1.2234 |
1.2234 |
Zurich Inv Emerging Markets Equity Fund |
25/05/17 |
1.2028 |
1.2028 |
Zurich Inv Emerging Markets Equity Fund |
24/05/17 |
1.2028 |
1.2028 |
Zurich Inv Emerging Markets Equity Fund |
23/05/17 |
1.2064 |
1.2064 |
Zurich Inv Emerging Markets Equity Fund |
22/05/17 |
1.2053 |
1.2053 |
Zurich Inv Emerging Markets Equity Fund |
19/05/17 |
1.2044 |
1.2044 |
Zurich Inv Emerging Markets Equity Fund |
18/05/17 |
1.1981 |
1.1981 |
Zurich Inv Emerging Markets Equity Fund |
17/05/17 |
1.2269 |
1.2269 |
Zurich Inv Emerging Markets Equity Fund |
16/05/17 |
1.2408 |
1.2408 |
Zurich Inv Emerging Markets Equity Fund |
15/05/17 |
1.2396 |
1.2396 |
Zurich Inv Emerging Markets Equity Fund |
12/05/17 |
1.2341 |
1.2341 |
Zurich Inv Emerging Markets Equity Fund |
11/05/17 |
1.2346 |
1.2346 |
Zurich Inv Emerging Markets Equity Fund |
10/05/17 |
1.2288 |
1.2288 |
Zurich Inv Emerging Markets Equity Fund |
9/05/17 |
1.2288 |
1.2288 |
Zurich Inv Emerging Markets Equity Fund |
8/05/17 |
1.2183 |
1.2183 |
Zurich Inv Emerging Markets Equity Fund |
5/05/17 |
1.2057 |
1.2057 |
Zurich Inv Emerging Markets Equity Fund |
4/05/17 |
1.2098 |
1.2098 |
Zurich Inv Emerging Markets Equity Fund |
3/05/17 |
1.2161 |
1.2161 |
Zurich Inv Emerging Markets Equity Fund |
2/05/17 |
1.2020 |
1.2020 |
Zurich Inv Emerging Markets Equity Fund |
1/05/17 |
1.2005 |
1.2005 |
Zurich Inv Emerging Markets Equity Fund |
28/04/17 |
1.2005 |
1.2005 |
Zurich Inv Emerging Markets Equity Fund |
27/04/17 |
1.2046 |
1.2046 |
Zurich Inv Emerging Markets Equity Fund |
26/04/17 |
1.2072 |
1.2072 |
Zurich Inv Emerging Markets Equity Fund |
24/04/17 |
1.1825 |
1.1825 |
Zurich Inv Emerging Markets Equity Fund |
21/04/17 |
1.1791 |
1.1791 |
Zurich Inv Emerging Markets Equity Fund |
20/04/17 |
1.1759 |
1.1759 |
Zurich Inv Emerging Markets Equity Fund |
19/04/17 |
1.1776 |
1.1776 |
Zurich Inv Emerging Markets Equity Fund |
18/04/17 |
1.1774 |
1.1774 |
Zurich Inv Emerging Markets Equity Fund |
13/04/17 |
1.1811 |
1.1811 |
Zurich Inv Emerging Markets Equity Fund |
12/04/17 |
1.1903 |
1.1903 |
Zurich Inv Emerging Markets Equity Fund |
11/04/17 |
1.1879 |
1.1879 |
Zurich Inv Emerging Markets Equity Fund |
10/04/17 |
1.1903 |
1.1903 |
Zurich Inv Emerging Markets Equity Fund |
7/04/17 |
1.1925 |
1.1925 |
Zurich Inv Emerging Markets Equity Fund |
6/04/17 |
1.1875 |
1.1875 |
Zurich Inv Emerging Markets Equity Fund |
5/04/17 |
1.1884 |
1.1884 |
Zurich Inv Emerging Markets Equity Fund |
4/04/17 |
1.1899 |
1.1899 |
Zurich Inv Emerging Markets Equity Fund |
3/04/17 |
1.1545 |
1.1545 |
Zurich Inv Emerging Markets Equity Fund |
31/03/17 |
1.1731 |
1.1731 |
Zurich Inv Emerging Markets Equity Fund |
30/03/17 |
1.1768 |
1.1768 |
Zurich Inv Emerging Markets Equity Fund |
29/03/17 |
1.1796 |
1.1796 |
Zurich Inv Emerging Markets Equity Fund |
28/03/17 |
1.1830 |
1.1830 |
Zurich Inv Emerging Markets Equity Fund |
27/03/17 |
1.1803 |
1.1803 |
Zurich Inv Emerging Markets Equity Fund |
24/03/17 |
1.1872 |
1.1872 |
Zurich Inv Emerging Markets Equity Fund |
23/03/17 |
1.1863 |
1.1863 |
Zurich Inv Emerging Markets Equity Fund |
22/03/17 |
1.1774 |
1.1774 |
Zurich Inv Emerging Markets Equity Fund |
21/03/17 |
1.1736 |
1.1736 |
Zurich Inv Emerging Markets Equity Fund |
20/03/17 |
1.1734 |
1.1734 |
Zurich Inv Emerging Markets Equity Fund |
17/03/17 |
1.1727 |
1.1727 |
Zurich Inv Emerging Markets Equity Fund |
16/03/17 |
1.1780 |
1.1780 |
Zurich Inv Emerging Markets Equity Fund |
15/03/17 |
1.1539 |
1.1539 |
Zurich Inv Emerging Markets Equity Fund |
14/03/17 |
1.1665 |
1.1665 |
Zurich Inv Emerging Markets Equity Fund |
13/03/17 |
1.1659 |
1.1659 |
Zurich Inv Emerging Markets Equity Fund |
10/03/17 |
1.1535 |
1.1535 |
Zurich Inv Emerging Markets Equity Fund |
9/03/17 |
1.1543 |
1.1543 |
Zurich Inv Emerging Markets Equity Fund |
8/03/17 |
1.1666 |
1.1666 |
Zurich Inv Emerging Markets Equity Fund |
7/03/17 |
1.1637 |
1.1637 |
Zurich Inv Emerging Markets Equity Fund |
6/03/17 |
1.1626 |
1.1626 |
Zurich Inv Emerging Markets Equity Fund |
3/03/17 |
1.1599 |
1.1599 |
Zurich Inv Emerging Markets Equity Fund |
2/03/17 |
1.1647 |
1.1647 |
Zurich Inv Emerging Markets Equity Fund |
1/03/17 |
1.1589 |
1.1589 |
Zurich Inv Emerging Markets Equity Fund |
28/02/17 |
1.1507 |
1.1507 |
Zurich Inv Emerging Markets Equity Fund |
27/02/17 |
1.1510 |
1.1510 |
Zurich Inv Emerging Markets Equity Fund |
24/02/17 |
1.1549 |
1.1549 |
Zurich Inv Emerging Markets Equity Fund |
23/02/17 |
1.1606 |
1.1606 |
Zurich Inv Emerging Markets Equity Fund |
22/02/17 |
1.1609 |
1.1609 |
Zurich Inv Emerging Markets Equity Fund |
21/02/17 |
1.1558 |
1.1558 |
Zurich Inv Emerging Markets Equity Fund |
20/02/17 |
1.1497 |
1.1497 |
Zurich Inv Emerging Markets Equity Fund |
17/02/17 |
1.1497 |
1.1497 |
Zurich Inv Emerging Markets Equity Fund |
16/02/17 |
1.1517 |
1.1517 |
Zurich Inv Emerging Markets Equity Fund |
15/02/17 |
1.1491 |
1.1491 |
Zurich Inv Emerging Markets Equity Fund |
14/02/17 |
1.1498 |
1.1498 |
Zurich Inv Emerging Markets Equity Fund |
13/02/17 |
1.1480 |
1.1480 |
Zurich Inv Emerging Markets Equity Fund |
10/02/17 |
1.1369 |
1.1369 |
Zurich Inv Emerging Markets Equity Fund |
9/02/17 |
1.1367 |
1.1367 |
Zurich Inv Emerging Markets Equity Fund |
8/02/17 |
1.1278 |
1.1278 |
Zurich Inv Emerging Markets Equity Fund |
7/02/17 |
1.1242 |
1.1242 |
Zurich Inv Emerging Markets Equity Fund |
6/02/17 |
1.1225 |
1.1225 |
Zurich Inv Emerging Markets Equity Fund |
3/02/17 |
1.1172 |
1.1172 |
Zurich Inv Emerging Markets Equity Fund |
2/02/17 |
1.1142 |
1.1142 |
Zurich Inv Emerging Markets Equity Fund |
1/02/17 |
1.1263 |
1.1263 |
Zurich Inv Emerging Markets Equity Fund |
31/01/17 |
1.1229 |
1.1229 |
Zurich Inv Emerging Markets Equity Fund |
30/01/17 |
1.1298 |
1.1298 |
Zurich Inv Emerging Markets Equity Fund |
27/01/17 |
1.1330 |
1.1330 |
Zurich Inv Emerging Markets Equity Fund |
25/01/17 |
1.1251 |
1.1251 |
Zurich Inv Emerging Markets Equity Fund |
24/01/17 |
1.1164 |
1.1164 |
Zurich Inv Emerging Markets Equity Fund |
23/01/17 |
1.1132 |
1.1132 |
Zurich Inv Emerging Markets Equity Fund |
20/01/17 |
1.1097 |
1.1097 |
Zurich Inv Emerging Markets Equity Fund |
19/01/17 |
1.1089 |
1.1089 |
Zurich Inv Emerging Markets Equity Fund |
18/01/17 |
1.1187 |
1.1187 |
Zurich Inv Emerging Markets Equity Fund |
17/01/17 |
1.1109 |
1.1109 |
Zurich Inv Emerging Markets Equity Fund |
16/01/17 |
1.1179 |
1.1179 |
Zurich Inv Emerging Markets Equity Fund |
13/01/17 |
1.1179 |
1.1179 |
Zurich Inv Emerging Markets Equity Fund |
12/01/17 |
1.1211 |
1.1211 |
Zurich Inv Emerging Markets Equity Fund |
11/01/17 |
1.1181 |
1.1181 |
Zurich Inv Emerging Markets Equity Fund |
10/01/17 |
1.1242 |
1.1242 |
Zurich Inv Emerging Markets Equity Fund |
9/01/17 |
1.1200 |
1.1200 |
Zurich Inv Emerging Markets Equity Fund |
6/01/17 |
1.1300 |
1.1300 |
Zurich Inv Emerging Markets Equity Fund |
5/01/17 |
1.1272 |
1.1272 |
Zurich Inv Emerging Markets Equity Fund |
4/01/17 |
1.1256 |
1.1256 |
Zurich Inv Emerging Markets Equity Fund |
3/01/17 |
1.1294 |
1.1294 |
Zurich Inv Emerging Markets Equity Fund |
30/12/16 |
1.1263 |
1.1263 |
Zurich Inv Emerging Markets Equity Fund |
29/12/16 |
1.1239 |
1.1239 |
Zurich Inv Emerging Markets Equity Fund |
28/12/16 |
1.1155 |
1.1155 |
Zurich Inv Emerging Markets Equity Fund |
23/12/16 |
1.1103 |
1.1103 |
Zurich Inv Emerging Markets Equity Fund |
22/12/16 |
1.1056 |
1.1056 |
Zurich Inv Emerging Markets Equity Fund |
21/12/16 |
1.1067 |
1.1067 |
Zurich Inv Emerging Markets Equity Fund |
20/12/16 |
1.1050 |
1.1050 |
Zurich Inv Emerging Markets Equity Fund |
19/12/16 |
1.1062 |
1.1062 |
Zurich Inv Emerging Markets Equity Fund |
16/12/16 |
1.1061 |
1.1061 |
Zurich Inv Emerging Markets Equity Fund |
15/12/16 |
1.1010 |
1.1010 |
Zurich Inv Emerging Markets Equity Fund |
14/12/16 |
1.0965 |
1.0965 |
Zurich Inv Emerging Markets Equity Fund |
13/12/16 |
1.1009 |
1.1009 |
Zurich Inv Emerging Markets Equity Fund |
12/12/16 |
1.0987 |
1.0987 |
Zurich Inv Emerging Markets Equity Fund |
9/12/16 |
1.1086 |
1.1086 |
Zurich Inv Emerging Markets Equity Fund |
8/12/16 |
1.1091 |
1.1091 |
Zurich Inv Emerging Markets Equity Fund |
7/12/16 |
1.0986 |
1.0986 |
Zurich Inv Emerging Markets Equity Fund |
6/12/16 |
1.0873 |
1.0873 |
Zurich Inv Emerging Markets Equity Fund |
5/12/16 |
1.0785 |
1.0785 |
Zurich Inv Emerging Markets Equity Fund |
2/12/16 |
1.0783 |
1.0783 |
Zurich Inv Emerging Markets Equity Fund |
1/12/16 |
1.0862 |
1.0862 |
Zurich Inv Emerging Markets Equity Fund |
30/11/16 |
1.0962 |
1.0962 |
Zurich Inv Emerging Markets Equity Fund |
29/11/16 |
1.0787 |
1.0787 |
Zurich Inv Emerging Markets Equity Fund |
28/11/16 |
1.0839 |
1.0839 |
Zurich Inv Emerging Markets Equity Fund |
25/11/16 |
1.0813 |
1.0813 |
Zurich Inv Emerging Markets Equity Fund |
24/11/16 |
1.0895 |
1.0895 |
Zurich Inv Emerging Markets Equity Fund |
23/11/16 |
1.0895 |
1.0895 |
Zurich Inv Emerging Markets Equity Fund |
22/11/16 |
1.0872 |
1.0872 |
Zurich Inv Emerging Markets Equity Fund |
21/11/16 |
1.0801 |
1.0801 |
Zurich Inv Emerging Markets Equity Fund |
18/11/16 |
1.0785 |
1.0785 |
Zurich Inv Emerging Markets Equity Fund |
17/11/16 |
1.0670 |
1.0670 |
Zurich Inv Emerging Markets Equity Fund |
16/11/16 |
1.0637 |
1.0637 |
Zurich Inv Emerging Markets Equity Fund |
15/11/16 |
1.0491 |
1.0491 |
Zurich Inv Emerging Markets Equity Fund |
14/11/16 |
1.0441 |
1.0441 |
Zurich Inv Emerging Markets Equity Fund |
11/11/16 |
1.0556 |
1.0556 |
Zurich Inv Emerging Markets Equity Fund |
10/11/16 |
1.0710 |
1.0710 |
Zurich Inv Emerging Markets Equity Fund |
9/11/16 |
1.0873 |
1.0873 |
Zurich Inv Emerging Markets Equity Fund |
8/11/16 |
1.0845 |
1.0845 |
Zurich Inv Emerging Markets Equity Fund |
7/11/16 |
1.0902 |
1.0902 |
Zurich Inv Emerging Markets Equity Fund |
4/11/16 |
1.0761 |
1.0761 |
Zurich Inv Emerging Markets Equity Fund |
3/11/16 |
1.0779 |
1.0779 |
Zurich Inv Emerging Markets Equity Fund |
2/11/16 |
1.0888 |
1.0888 |
Zurich Inv Emerging Markets Equity Fund |
1/11/16 |
1.1127 |
1.1127 |
Zurich Inv Emerging Markets Equity Fund |
31/10/16 |
1.1127 |
1.1127 |
Zurich Inv Emerging Markets Equity Fund |
28/10/16 |
1.1080 |
1.1080 |
Zurich Inv Emerging Markets Equity Fund |
27/10/16 |
1.1178 |
1.1178 |
Zurich Inv Emerging Markets Equity Fund |
26/10/16 |
1.1143 |
1.1143 |
Zurich Inv Emerging Markets Equity Fund |
25/10/16 |
1.1238 |
1.1238 |
Zurich Inv Emerging Markets Equity Fund |
24/10/16 |
1.1291 |
1.1291 |
Zurich Inv Emerging Markets Equity Fund |
21/10/16 |
1.1217 |
1.1217 |
Zurich Inv Emerging Markets Equity Fund |
20/10/16 |
1.1200 |
1.1200 |
Zurich Inv Emerging Markets Equity Fund |
19/10/16 |
1.1078 |
1.1078 |
Zurich Inv Emerging Markets Equity Fund |
18/10/16 |
1.1163 |
1.1163 |
Zurich Inv Emerging Markets Equity Fund |
17/10/16 |
1.1003 |
1.1003 |
Zurich Inv Emerging Markets Equity Fund |
14/10/16 |
1.1046 |
1.1046 |
Zurich Inv Emerging Markets Equity Fund |
13/10/16 |
1.1006 |
1.1006 |
Zurich Inv Emerging Markets Equity Fund |
12/10/16 |
1.1114 |
1.1114 |
Zurich Inv Emerging Markets Equity Fund |
11/10/16 |
1.1162 |
1.1162 |
Zurich Inv Emerging Markets Equity Fund |
10/10/16 |
1.1190 |
1.1190 |
Zurich Inv Emerging Markets Equity Fund |
7/10/16 |
1.1183 |
1.1183 |
Zurich Inv Emerging Markets Equity Fund |
6/10/16 |
1.1243 |
1.1243 |
Zurich Inv Emerging Markets Equity Fund |
5/10/16 |
1.1187 |
1.1187 |
Zurich Inv Emerging Markets Equity Fund |
4/10/16 |
1.1147 |
1.1147 |
Zurich Inv Emerging Markets Equity Fund |
3/10/16 |
1.1147 |
1.1147 |
Zurich Inv Emerging Markets Equity Fund |
30/09/16 |
1.1044 |
1.1044 |
Zurich Inv Emerging Markets Equity Fund |
29/09/16 |
1.1076 |
1.1076 |
Zurich Inv Emerging Markets Equity Fund |
28/09/16 |
1.1096 |
1.1096 |
Zurich Inv Emerging Markets Equity Fund |
27/09/16 |
1.1067 |
1.1067 |
Zurich Inv Emerging Markets Equity Fund |
26/09/16 |
1.1021 |
1.1021 |
Zurich Inv Emerging Markets Equity Fund |
23/09/16 |
1.1168 |
1.1168 |
Zurich Inv Emerging Markets Equity Fund |
22/09/16 |
1.1164 |
1.1164 |
Zurich Inv Emerging Markets Equity Fund |
21/09/16 |
1.1130 |
1.1130 |
Zurich Inv Emerging Markets Equity Fund |
20/09/16 |
1.1073 |
1.1073 |
Zurich Inv Emerging Markets Equity Fund |
19/09/16 |
1.1079 |
1.1079 |
Zurich Inv Emerging Markets Equity Fund |
16/09/16 |
1.1066 |
1.1066 |
Zurich Inv Emerging Markets Equity Fund |
15/09/16 |
1.1062 |
1.1062 |
Zurich Inv Emerging Markets Equity Fund |
14/09/16 |
1.1012 |
1.1012 |
Zurich Inv Emerging Markets Equity Fund |
13/09/16 |
1.1029 |
1.1029 |
Zurich Inv Emerging Markets Equity Fund |
12/09/16 |
1.1137 |
1.1137 |
Zurich Inv Emerging Markets Equity Fund |
9/09/16 |
1.1152 |
1.1152 |
Zurich Inv Emerging Markets Equity Fund |
8/09/16 |
1.1267 |
1.1267 |
Zurich Inv Emerging Markets Equity Fund |
7/09/16 |
1.1269 |
1.1269 |
Zurich Inv Emerging Markets Equity Fund |
6/09/16 |
1.1223 |
1.1223 |
Zurich Inv Emerging Markets Equity Fund |
5/09/16 |
1.1137 |
1.1137 |
Zurich Inv Emerging Markets Equity Fund |
2/09/16 |
1.1137 |
1.1137 |
Zurich Inv Emerging Markets Equity Fund |
1/09/16 |
1.1098 |
1.1098 |
Zurich Inv Emerging Markets Equity Fund |
31/08/16 |
1.1163 |
1.1163 |
Zurich Inv Emerging Markets Equity Fund |
30/08/16 |
1.1222 |
1.1222 |
Zurich Inv Emerging Markets Equity Fund |
29/08/16 |
1.1122 |
1.1122 |
Zurich Inv Emerging Markets Equity Fund |
26/08/16 |
1.1168 |
1.1168 |
Zurich Inv Emerging Markets Equity Fund |
25/08/16 |
1.1124 |
1.1124 |
Zurich Inv Emerging Markets Equity Fund |
24/08/16 |
1.1110 |
1.1110 |
Zurich Inv Emerging Markets Equity Fund |
23/08/16 |
1.1122 |
1.1122 |
Zurich Inv Emerging Markets Equity Fund |
22/08/16 |
1.1103 |
1.1103 |
Zurich Inv Emerging Markets Equity Fund |
19/08/16 |
1.1221 |
1.1221 |
Zurich Inv Emerging Markets Equity Fund |
18/08/16 |
1.1213 |
1.1213 |
Zurich Inv Emerging Markets Equity Fund |
17/08/16 |
1.1249 |
1.1249 |
Zurich Inv Emerging Markets Equity Fund |
16/08/16 |
1.1235 |
1.1235 |
Zurich Inv Emerging Markets Equity Fund |
15/08/16 |
1.1265 |
1.1265 |
Zurich Inv Emerging Markets Equity Fund |
12/08/16 |
1.1265 |
1.1265 |
Zurich Inv Emerging Markets Equity Fund |
11/08/16 |
1.1233 |
1.1233 |
Zurich Inv Emerging Markets Equity Fund |
10/08/16 |
1.1165 |
1.1165 |
Zurich Inv Emerging Markets Equity Fund |
9/08/16 |
1.1185 |
1.1185 |
Zurich Inv Emerging Markets Equity Fund |
8/08/16 |
1.1152 |
1.1152 |
Zurich Inv Emerging Markets Equity Fund |
5/08/16 |
1.1103 |
1.1103 |
Zurich Inv Emerging Markets Equity Fund |
4/08/16 |
1.0994 |
1.0994 |
Zurich Inv Emerging Markets Equity Fund |
3/08/16 |
1.0999 |
1.0999 |
Zurich Inv Emerging Markets Equity Fund |
2/08/16 |
1.0998 |
1.0998 |
Zurich Inv Emerging Markets Equity Fund |
1/08/16 |
1.0998 |
1.0998 |
Zurich Inv Emerging Markets Equity Fund |
29/07/16 |
1.0973 |
1.0973 |
Zurich Inv Emerging Markets Equity Fund |
28/07/16 |
1.1135 |
1.1135 |
Zurich Inv Emerging Markets Equity Fund |
27/07/16 |
1.1171 |
1.1171 |
Zurich Inv Emerging Markets Equity Fund |
26/07/16 |
1.1094 |
1.1094 |
Zurich Inv Emerging Markets Equity Fund |
25/07/16 |
1.1120 |
1.1120 |
Zurich Inv Emerging Markets Equity Fund |
22/07/16 |
1.1146 |
1.1146 |
Zurich Inv Emerging Markets Equity Fund |
21/07/16 |
1.1074 |
1.1074 |
Zurich Inv Emerging Markets Equity Fund |
20/07/16 |
1.1067 |
1.1067 |
Zurich Inv Emerging Markets Equity Fund |
19/07/16 |
1.1017 |
1.1017 |
Zurich Inv Emerging Markets Equity Fund |
18/07/16 |
1.0910 |
1.0910 |
Zurich Inv Emerging Markets Equity Fund |
15/07/16 |
1.0904 |
1.0904 |
Zurich Inv Emerging Markets Equity Fund |
14/07/16 |
1.0808 |
1.0808 |
Zurich Inv Emerging Markets Equity Fund |
13/07/16 |
1.0762 |
1.0762 |
Zurich Inv Emerging Markets Equity Fund |
12/07/16 |
1.0668 |
1.0668 |
Zurich Inv Emerging Markets Equity Fund |
11/07/16 |
1.0694 |
1.0694 |
Zurich Inv Emerging Markets Equity Fund |
8/07/16 |
1.0528 |
1.0528 |
Zurich Inv Emerging Markets Equity Fund |
7/07/16 |
1.0548 |
1.0548 |
Zurich Inv Emerging Markets Equity Fund |
6/07/16 |
1.0453 |
1.0453 |
Zurich Inv Emerging Markets Equity Fund |
5/07/16 |
1.0657 |
1.0657 |
Zurich Inv Emerging Markets Equity Fund |
4/07/16 |
1.0731 |
1.0731 |
Zurich Inv Emerging Markets Equity Fund |
1/07/16 |
1.0731 |
1.0731 |
Zurich Inv Emerging Markets Equity Fund |
30/06/16 |
1.1107 |
1.1107 |
Zurich Inv Emerging Markets Equity Fund |
29/06/16 |
1.1009 |
1.1009 |
Zurich Inv Emerging Markets Equity Fund |
28/06/16 |
1.0882 |
1.0882 |
Zurich Inv Emerging Markets Equity Fund |
27/06/16 |
1.0716 |
1.0716 |
Zurich Inv Emerging Markets Equity Fund |
24/06/16 |
1.0634 |
1.0634 |
Zurich Inv Emerging Markets Equity Fund |
23/06/16 |
1.0909 |
1.0909 |
Zurich Inv Emerging Markets Equity Fund |
22/06/16 |
1.0909 |
1.0909 |
Zurich Inv Emerging Markets Equity Fund |
21/06/16 |
1.0907 |
1.0907 |
Zurich Inv Emerging Markets Equity Fund |
20/06/16 |
1.0873 |
1.0873 |
Zurich Inv Emerging Markets Equity Fund |
17/06/16 |
1.0779 |
1.0779 |
Zurich Inv Emerging Markets Equity Fund |
16/06/16 |
1.0787 |
1.0787 |
Zurich Inv Emerging Markets Equity Fund |
15/06/16 |
1.0805 |
1.0805 |
Zurich Inv Emerging Markets Equity Fund |
14/06/16 |
1.0842 |
1.0842 |
Zurich Inv Emerging Markets Equity Fund |
10/06/16 |
1.1036 |
1.1036 |
Zurich Inv Emerging Markets Equity Fund |
9/06/16 |
1.1134 |
1.1134 |
Zurich Inv Emerging Markets Equity Fund |
8/06/16 |
1.1145 |
1.1145 |
Zurich Inv Emerging Markets Equity Fund |
7/06/16 |
1.1085 |
1.1085 |
Zurich Inv Emerging Markets Equity Fund |
6/06/16 |
1.1041 |
1.1041 |
Zurich Inv Emerging Markets Equity Fund |
3/06/16 |
1.0960 |
1.0960 |
Zurich Inv Emerging Markets Equity Fund |
2/06/16 |
1.1057 |
1.1057 |
Zurich Inv Emerging Markets Equity Fund |
1/06/16 |
1.1004 |
1.1004 |
Zurich Inv Emerging Markets Equity Fund |
31/05/16 |
1.1013 |
1.1013 |
Zurich Inv Emerging Markets Equity Fund |
30/05/16 |
1.1068 |
1.1068 |
Zurich Inv Emerging Markets Equity Fund |
27/05/16 |
1.1069 |
1.1069 |
Zurich Inv Emerging Markets Equity Fund |
26/05/16 |
1.0987 |
1.0987 |
Zurich Inv Emerging Markets Equity Fund |
25/05/16 |
1.0964 |
1.0964 |
Zurich Inv Emerging Markets Equity Fund |
24/05/16 |
1.0911 |
1.0911 |
Zurich Inv Emerging Markets Equity Fund |
23/05/16 |
1.0802 |
1.0802 |
Zurich Inv Emerging Markets Equity Fund |
20/05/16 |
1.0768 |
1.0768 |
Zurich Inv Emerging Markets Equity Fund |
19/05/16 |
1.0735 |
1.0735 |
Zurich Inv Emerging Markets Equity Fund |
18/05/16 |
1.0831 |
1.0831 |
Zurich Inv Emerging Markets Equity Fund |
17/05/16 |
1.0738 |
1.0738 |
Zurich Inv Emerging Markets Equity Fund |
16/05/16 |
1.0805 |
1.0805 |
Zurich Inv Emerging Markets Equity Fund |
13/05/16 |
1.0806 |
1.0806 |
Zurich Inv Emerging Markets Equity Fund |
12/05/16 |
1.0889 |
1.0889 |
Zurich Inv Emerging Markets Equity Fund |
11/05/16 |
1.0868 |
1.0868 |
Zurich Inv Emerging Markets Equity Fund |
10/05/16 |
1.0845 |
1.0845 |
Zurich Inv Emerging Markets Equity Fund |
9/05/16 |
1.0846 |
1.0846 |
Zurich Inv Emerging Markets Equity Fund |
6/05/16 |
1.0787 |
1.0787 |
Zurich Inv Emerging Markets Equity Fund |
5/05/16 |
1.0749 |
1.0749 |
Zurich Inv Emerging Markets Equity Fund |
4/05/16 |
1.0750 |
1.0750 |
Zurich Inv Emerging Markets Equity Fund |
3/05/16 |
1.0793 |
1.0793 |
Zurich Inv Emerging Markets Equity Fund |
2/05/16 |
1.0739 |
1.0739 |
Zurich Inv Emerging Markets Equity Fund |
29/04/16 |
1.0869 |
1.0869 |
Zurich Inv Emerging Markets Equity Fund |
28/04/16 |
1.0884 |
1.0884 |
Zurich Inv Emerging Markets Equity Fund |
27/04/16 |
1.0988 |
1.0988 |
Zurich Inv Emerging Markets Equity Fund |
26/04/16 |
1.0718 |
1.0718 |
Zurich Inv Emerging Markets Equity Fund |
22/04/16 |
1.0812 |
1.0812 |
Zurich Inv Emerging Markets Equity Fund |
21/04/16 |
1.0792 |
1.0792 |
Zurich Inv Emerging Markets Equity Fund |
20/04/16 |
1.0741 |
1.0741 |
Zurich Inv Emerging Markets Equity Fund |
19/04/16 |
1.0733 |
1.0733 |
Zurich Inv Emerging Markets Equity Fund |
18/04/16 |
1.0775 |
1.0775 |
Zurich Inv Emerging Markets Equity Fund |
15/04/16 |
1.0820 |
1.0820 |
Zurich Inv Emerging Markets Equity Fund |
14/04/16 |
1.0825 |
1.0825 |
Zurich Inv Emerging Markets Equity Fund |
13/04/16 |
1.0864 |
1.0864 |
Zurich Inv Emerging Markets Equity Fund |
12/04/16 |
1.0718 |
1.0718 |
Zurich Inv Emerging Markets Equity Fund |
11/04/16 |
1.0752 |
1.0752 |
Zurich Inv Emerging Markets Equity Fund |
8/04/16 |
1.0744 |
1.0744 |
Zurich Inv Emerging Markets Equity Fund |
7/04/16 |
1.0673 |
1.0673 |
Zurich Inv Emerging Markets Equity Fund |
6/04/16 |
1.0778 |
1.0778 |
Zurich Inv Emerging Markets Equity Fund |
5/04/16 |
1.0778 |
1.0778 |
Zurich Inv Emerging Markets Equity Fund |
4/04/16 |
1.0778 |
1.0778 |
Zurich Inv Emerging Markets Equity Fund |
1/04/16 |
1.0778 |
1.0778 |
Zurich Inv Emerging Markets Equity Fund |
31/03/16 |
1.0778 |
1.0778 |
Zurich Inv Emerging Markets Equity Fund |
30/03/16 |
1.0738 |
1.0738 |
Zurich Inv Emerging Markets Equity Fund |
29/03/16 |
1.0641 |
1.0641 |
Zurich Inv Emerging Markets Equity Fund |
24/03/16 |
1.0666 |
1.0666 |
Zurich Inv Emerging Markets Equity Fund |
23/03/16 |
1.0743 |
1.0743 |
Zurich Inv Emerging Markets Equity Fund |
22/03/16 |
1.0707 |
1.0707 |
Zurich Inv Emerging Markets Equity Fund |
21/03/16 |
1.0806 |
1.0806 |
Zurich Inv Emerging Markets Equity Fund |
18/03/16 |
1.0812 |
1.0812 |
Zurich Inv Emerging Markets Equity Fund |
17/03/16 |
1.0654 |
1.0654 |
Zurich Inv Emerging Markets Equity Fund |
16/03/16 |
1.0563 |
1.0563 |
Zurich Inv Emerging Markets Equity Fund |
15/03/16 |
1.0654 |
1.0654 |
Zurich Inv Emerging Markets Equity Fund |
11/03/16 |
1.0644 |
1.0644 |
Zurich Inv Emerging Markets Equity Fund |
10/03/16 |
1.0670 |
1.0670 |
Zurich Inv Emerging Markets Equity Fund |
9/03/16 |
1.0585 |
1.0585 |
Zurich Inv Emerging Markets Equity Fund |
8/03/16 |
1.0634 |
1.0634 |
Zurich Inv Emerging Markets Equity Fund |
7/03/16 |
1.0633 |
1.0633 |
Zurich Inv Emerging Markets Equity Fund |
4/03/16 |
1.0690 |
1.0690 |
Zurich Inv Emerging Markets Equity Fund |
3/03/16 |
1.0686 |
1.0686 |
Zurich Inv Emerging Markets Equity Fund |
2/03/16 |
1.0689 |
1.0689 |
Zurich Inv Emerging Markets Equity Fund |
1/03/16 |
1.0774 |
1.0774 |
Zurich Inv Emerging Markets Equity Fund |
29/02/16 |
1.0564 |
1.0564 |
Zurich Inv Emerging Markets Equity Fund |
26/02/16 |
1.0578 |
1.0578 |
Zurich Inv Emerging Markets Equity Fund |
25/02/16 |
1.0410 |
1.0410 |
Zurich Inv Emerging Markets Equity Fund |
24/02/16 |
1.0417 |
1.0417 |
Zurich Inv Emerging Markets Equity Fund |
23/02/16 |
1.0487 |
1.0487 |
Zurich Inv Emerging Markets Equity Fund |
22/02/16 |
1.0529 |
1.0529 |
Zurich Inv Emerging Markets Equity Fund |
19/02/16 |
1.0555 |
1.0555 |
Zurich Inv Emerging Markets Equity Fund |
18/02/16 |
1.0597 |
1.0597 |
Zurich Inv Emerging Markets Equity Fund |
17/02/16 |
1.0523 |
1.0523 |
Zurich Inv Emerging Markets Equity Fund |
16/02/16 |
1.0556 |
1.0556 |
Zurich Inv Emerging Markets Equity Fund |
15/02/16 |
1.0348 |
1.0348 |
Zurich Inv Emerging Markets Equity Fund |
12/02/16 |
1.0349 |
1.0349 |
Zurich Inv Emerging Markets Equity Fund |
11/02/16 |
1.0297 |
1.0297 |
Zurich Inv Emerging Markets Equity Fund |
10/02/16 |
1.0452 |
1.0452 |
Zurich Inv Emerging Markets Equity Fund |
9/02/16 |
1.0494 |
1.0494 |
Zurich Inv Emerging Markets Equity Fund |
8/02/16 |
1.0498 |
1.0498 |
Zurich Inv Emerging Markets Equity Fund |
5/02/16 |
1.0624 |
1.0624 |
Zurich Inv Emerging Markets Equity Fund |
4/02/16 |
1.0466 |
1.0466 |
Zurich Inv Emerging Markets Equity Fund |
3/02/16 |
1.0383 |
1.0383 |
Zurich Inv Emerging Markets Equity Fund |
2/02/16 |
1.0534 |
1.0534 |
Zurich Inv Emerging Markets Equity Fund |
1/02/16 |
1.0655 |
1.0655 |
Zurich Inv Emerging Markets Equity Fund |
29/01/16 |
1.0709 |
1.0709 |
Zurich Inv Emerging Markets Equity Fund |
28/01/16 |
1.0415 |
1.0415 |
Zurich Inv Emerging Markets Equity Fund |
27/01/16 |
1.0323 |
1.0323 |
Zurich Inv Emerging Markets Equity Fund |
25/01/16 |
1.0385 |
1.0385 |
Zurich Inv Emerging Markets Equity Fund |
22/01/16 |
1.0333 |
1.0333 |
Zurich Inv Emerging Markets Equity Fund |
21/01/16 |
1.0034 |
1.0034 |
Zurich Inv Emerging Markets Equity Fund |
20/01/16 |
1.0287 |
1.0287 |
Zurich Inv Emerging Markets Equity Fund |
19/01/16 |
1.0442 |
1.0442 |
Zurich Inv Emerging Markets Equity Fund |
18/01/16 |
1.0506 |
1.0506 |
Zurich Inv Emerging Markets Equity Fund |
15/01/16 |
1.0506 |
1.0506 |
Zurich Inv Emerging Markets Equity Fund |
14/01/16 |
1.0578 |
1.0578 |
Zurich Inv Emerging Markets Equity Fund |
13/01/16 |
1.0566 |
1.0566 |
Zurich Inv Emerging Markets Equity Fund |
12/01/16 |
1.0577 |
1.0577 |
Zurich Inv Emerging Markets Equity Fund |
11/01/16 |
1.0526 |
1.0526 |
Zurich Inv Emerging Markets Equity Fund |
8/01/16 |
1.0696 |
1.0696 |
Zurich Inv Emerging Markets Equity Fund |
7/01/16 |
1.0677 |
1.0677 |
Zurich Inv Emerging Markets Equity Fund |
6/01/16 |
1.0883 |
1.0883 |
Zurich Inv Emerging Markets Equity Fund |
5/01/16 |
1.0804 |
1.0804 |
Zurich Inv Emerging Markets Equity Fund |
4/01/16 |
1.0763 |
1.0763 |
Zurich Inv Emerging Markets Equity Fund |
31/12/15 |
1.0908 |
1.0908 |
Zurich Inv Emerging Markets Equity Fund |
30/12/15 |
1.0922 |
1.0922 |
Zurich Inv Emerging Markets Equity Fund |
29/12/15 |
1.0975 |
1.0975 |
Zurich Inv Emerging Markets Equity Fund |
24/12/15 |
1.1099 |
1.1099 |
Zurich Inv Emerging Markets Equity Fund |
23/12/15 |
1.1099 |
1.1099 |
Zurich Inv Emerging Markets Equity Fund |
22/12/15 |
1.1001 |
1.1001 |
Zurich Inv Emerging Markets Equity Fund |
21/12/15 |
1.1011 |
1.1011 |
Zurich Inv Emerging Markets Equity Fund |
18/12/15 |
1.0938 |
1.0938 |
Zurich Inv Emerging Markets Equity Fund |
17/12/15 |
1.1059 |
1.1059 |
Zurich Inv Emerging Markets Equity Fund |
16/12/15 |
1.0878 |
1.0878 |
Zurich Inv Emerging Markets Equity Fund |
15/12/15 |
1.0818 |
1.0818 |
Zurich Inv Emerging Markets Equity Fund |
14/12/15 |
1.0598 |
1.0598 |
Zurich Inv Emerging Markets Equity Fund |
11/12/15 |
1.0704 |
1.0704 |
Zurich Inv Emerging Markets Equity Fund |
10/12/15 |
1.0791 |
1.0791 |
Zurich Inv Emerging Markets Equity Fund |
9/12/15 |
1.0894 |
1.0894 |
Zurich Inv Emerging Markets Equity Fund |
8/12/15 |
1.0974 |
1.0974 |
Zurich Inv Emerging Markets Equity Fund |
7/12/15 |
1.1024 |
1.1024 |
Zurich Inv Emerging Markets Equity Fund |
4/12/15 |
1.1012 |
1.1012 |
Zurich Inv Emerging Markets Equity Fund |
3/12/15 |
1.0972 |
1.0972 |
Zurich Inv Emerging Markets Equity Fund |
2/12/15 |
1.1055 |
1.1055 |
Zurich Inv Emerging Markets Equity Fund |
1/12/15 |
1.1064 |
1.1064 |
Zurich Inv Emerging Markets Equity Fund |
30/11/15 |
1.1052 |
1.1052 |
Zurich Inv Emerging Markets Equity Fund |
27/11/15 |
1.1218 |
1.1218 |
Zurich Inv Emerging Markets Equity Fund |
26/11/15 |
1.1244 |
1.1244 |
Zurich Inv Emerging Markets Equity Fund |
25/11/15 |
1.1244 |
1.1244 |
Zurich Inv Emerging Markets Equity Fund |
24/11/15 |
1.1285 |
1.1285 |
Zurich Inv Emerging Markets Equity Fund |
23/11/15 |
1.1396 |
1.1396 |
Zurich Inv Emerging Markets Equity Fund |
20/11/15 |
1.1379 |
1.1379 |
Zurich Inv Emerging Markets Equity Fund |
19/11/15 |
1.1394 |
1.1394 |
Zurich Inv Emerging Markets Equity Fund |
18/11/15 |
1.1408 |
1.1408 |
Zurich Inv Emerging Markets Equity Fund |
17/11/15 |
1.1339 |
1.1339 |
Zurich Inv Emerging Markets Equity Fund |
16/11/15 |
1.1324 |
1.1324 |
Zurich Inv Emerging Markets Equity Fund |
13/11/15 |
1.1268 |
1.1268 |
Zurich Inv Emerging Markets Equity Fund |
12/11/15 |
1.1390 |
1.1390 |
Zurich Inv Emerging Markets Equity Fund |
11/11/15 |
1.1543 |
1.1543 |
Zurich Inv Emerging Markets Equity Fund |
10/11/15 |
1.1641 |
1.1641 |
Zurich Inv Emerging Markets Equity Fund |
9/11/15 |
1.1661 |
1.1661 |
Zurich Inv Emerging Markets Equity Fund |
6/11/15 |
1.1790 |
1.1790 |
Zurich Inv Emerging Markets Equity Fund |
5/11/15 |
1.1750 |
1.1750 |
Zurich Inv Emerging Markets Equity Fund |
4/11/15 |
1.1761 |
1.1761 |
Zurich Inv Emerging Markets Equity Fund |
2/11/15 |
1.1618 |
1.1618 |
Zurich Inv Emerging Markets Equity Fund |
30/10/15 |
1.1572 |
1.1572 |
Zurich Inv Emerging Markets Equity Fund |
29/10/15 |
1.1699 |
1.1699 |
Zurich Inv Emerging Markets Equity Fund |
28/10/15 |
1.1813 |
1.1813 |
Zurich Inv Emerging Markets Equity Fund |
27/10/15 |
1.1683 |
1.1683 |
Zurich Inv Emerging Markets Equity Fund |
26/10/15 |
1.1663 |
1.1663 |
Zurich Inv Emerging Markets Equity Fund |
23/10/15 |
1.1708 |
1.1708 |
Zurich Inv Emerging Markets Equity Fund |
22/10/15 |
1.1693 |
1.1693 |
Zurich Inv Emerging Markets Equity Fund |
21/10/15 |
1.1594 |
1.1594 |
Zurich Inv Emerging Markets Equity Fund |
20/10/15 |
1.1592 |
1.1592 |
Zurich Inv Emerging Markets Equity Fund |
19/10/15 |
1.1634 |
1.1634 |
Zurich Inv Emerging Markets Equity Fund |
16/10/15 |
1.1582 |
1.1582 |
Zurich Inv Emerging Markets Equity Fund |
15/10/15 |
1.1510 |
1.1510 |
Zurich Inv Emerging Markets Equity Fund |
14/10/15 |
1.1310 |
1.1310 |
Zurich Inv Emerging Markets Equity Fund |
13/10/15 |
1.1351 |
1.1351 |
Zurich Inv Emerging Markets Equity Fund |
12/10/15 |
1.1346 |
1.1346 |
Zurich Inv Emerging Markets Equity Fund |
9/10/15 |
1.1310 |
1.1310 |
Zurich Inv Emerging Markets Equity Fund |
8/10/15 |
1.1366 |
1.1366 |
Zurich Inv Emerging Markets Equity Fund |
7/10/15 |
1.1413 |
1.1413 |
Zurich Inv Emerging Markets Equity Fund |
6/10/15 |
1.1279 |
1.1279 |
Zurich Inv Emerging Markets Equity Fund |
5/10/15 |
1.1279 |
1.1279 |
Zurich Inv Emerging Markets Equity Fund |
1/10/15 |
1.1091 |
1.1091 |
Zurich Inv Emerging Markets Equity Fund |
30/09/15 |
1.1077 |
1.1077 |
Zurich Inv Emerging Markets Equity Fund |
29/09/15 |
1.0962 |
1.0962 |
Zurich Inv Emerging Markets Equity Fund |
28/09/15 |
1.0951 |
1.0951 |
Zurich Inv Emerging Markets Equity Fund |
25/09/15 |
1.1048 |
1.1048 |
Zurich Inv Emerging Markets Equity Fund |
24/09/15 |
1.1087 |
1.1087 |
Zurich Inv Emerging Markets Equity Fund |
23/09/15 |
1.1205 |
1.1205 |
Zurich Inv Emerging Markets Equity Fund |
22/09/15 |
1.1224 |
1.1224 |
Zurich Inv Emerging Markets Equity Fund |
21/09/15 |
1.1255 |
1.1255 |
Zurich Inv Emerging Markets Equity Fund |
18/09/15 |
1.1226 |
1.1226 |
Zurich Inv Emerging Markets Equity Fund |
17/09/15 |
1.1297 |
1.1297 |
Zurich Inv Emerging Markets Equity Fund |
16/09/15 |
1.1279 |
1.1279 |
Zurich Inv Emerging Markets Equity Fund |
15/09/15 |
1.1208 |
1.1208 |
Zurich Inv Emerging Markets Equity Fund |
14/09/15 |
1.1213 |
1.1213 |
Zurich Inv Emerging Markets Equity Fund |
11/09/15 |
1.1239 |
1.1239 |
Zurich Inv Emerging Markets Equity Fund |
10/09/15 |
1.1260 |
1.1260 |
Zurich Inv Emerging Markets Equity Fund |
9/09/15 |
1.1326 |
1.1326 |
Zurich Inv Emerging Markets Equity Fund |
8/09/15 |
1.1196 |
1.1196 |
Zurich Inv Emerging Markets Equity Fund |
7/09/15 |
1.1313 |
1.1313 |
Zurich Inv Emerging Markets Equity Fund |
4/09/15 |
1.1313 |
1.1313 |
Zurich Inv Emerging Markets Equity Fund |
3/09/15 |
1.1334 |
1.1334 |
Zurich Inv Emerging Markets Equity Fund |
2/09/15 |
1.1245 |
1.1245 |
Zurich Inv Emerging Markets Equity Fund |
1/09/15 |
1.1282 |
1.1282 |
Zurich Inv Emerging Markets Equity Fund |
31/08/15 |
1.1350 |
1.1350 |
Zurich Inv Emerging Markets Equity Fund |
28/08/15 |
1.1257 |
1.1257 |
Zurich Inv Emerging Markets Equity Fund |
27/08/15 |
1.1258 |
1.1258 |
Zurich Inv Emerging Markets Equity Fund |
26/08/15 |
1.1062 |
1.1062 |
Zurich Inv Emerging Markets Equity Fund |
25/08/15 |
1.0841 |
1.0841 |
Zurich Inv Emerging Markets Equity Fund |
24/08/15 |
1.0706 |
1.0706 |
Zurich Inv Emerging Markets Equity Fund |
21/08/15 |
1.0896 |
1.0896 |
Zurich Inv Emerging Markets Equity Fund |
20/08/15 |
1.1144 |
1.1144 |
Zurich Inv Emerging Markets Equity Fund |
19/08/15 |
1.1304 |
1.1304 |
Zurich Inv Emerging Markets Equity Fund |
18/08/15 |
1.1413 |
1.1413 |
Zurich Inv Emerging Markets Equity Fund |
17/08/15 |
1.1438 |
1.1438 |
Zurich Inv Emerging Markets Equity Fund |
14/08/15 |
1.1518 |
1.1518 |
Zurich Inv Emerging Markets Equity Fund |
13/08/15 |
1.1536 |
1.1536 |
Zurich Inv Emerging Markets Equity Fund |
12/08/15 |
1.1522 |
1.1522 |
Zurich Inv Emerging Markets Equity Fund |
11/08/15 |
1.1862 |
1.1862 |
Zurich Inv Emerging Markets Equity Fund |
10/08/15 |
1.1850 |
1.1850 |
Zurich Inv Emerging Markets Equity Fund |
7/08/15 |
1.1781 |
1.1781 |
Zurich Inv Emerging Markets Equity Fund |
6/08/15 |
1.1865 |
1.1865 |
Zurich Inv Emerging Markets Equity Fund |
5/08/15 |
1.1899 |
1.1899 |
Zurich Inv Emerging Markets Equity Fund |
4/08/15 |
1.1851 |
1.1851 |
Zurich Inv Emerging Markets Equity Fund |
3/08/15 |
1.1851 |
1.1851 |
Zurich Inv Emerging Markets Equity Fund |
31/07/15 |
1.1995 |
1.1995 |
Zurich Inv Emerging Markets Equity Fund |
30/07/15 |
1.1927 |
1.1927 |
Zurich Inv Emerging Markets Equity Fund |
29/07/15 |
1.1964 |
1.1964 |
Zurich Inv Emerging Markets Equity Fund |
28/07/15 |
1.1822 |
1.1822 |
Zurich Inv Emerging Markets Equity Fund |
27/07/15 |
1.1877 |
1.1877 |
Zurich Inv Emerging Markets Equity Fund |
24/07/15 |
1.2071 |
1.2071 |
Zurich Inv Emerging Markets Equity Fund |
23/07/15 |
1.2086 |
1.2086 |
Zurich Inv Emerging Markets Equity Fund |
22/07/15 |
1.2143 |
1.2143 |
Zurich Inv Emerging Markets Equity Fund |
21/07/15 |
1.2146 |
1.2146 |
Zurich Inv Emerging Markets Equity Fund |
20/07/15 |
1.2184 |
1.2184 |
Zurich Inv Emerging Markets Equity Fund |
17/07/15 |
1.2239 |
1.2239 |
Zurich Inv Emerging Markets Equity Fund |
16/07/15 |
1.2181 |
1.2181 |
Zurich Inv Emerging Markets Equity Fund |
15/07/15 |
1.2195 |
1.2195 |
Zurich Inv Emerging Markets Equity Fund |
14/07/15 |
1.2120 |
1.2120 |
Zurich Inv Emerging Markets Equity Fund |
13/07/15 |
1.2222 |
1.2222 |
Zurich Inv Emerging Markets Equity Fund |
10/07/15 |
1.2015 |
1.2015 |
Zurich Inv Emerging Markets Equity Fund |
9/07/15 |
1.1810 |
1.1810 |
Zurich Inv Emerging Markets Equity Fund |
8/07/15 |
1.1685 |
1.1685 |
Zurich Inv Emerging Markets Equity Fund |
7/07/15 |
1.1983 |
1.1983 |
Zurich Inv Emerging Markets Equity Fund |
6/07/15 |
1.2000 |
1.2000 |
Zurich Inv Emerging Markets Equity Fund |
3/07/15 |
1.1984 |
1.1984 |
Zurich Inv Emerging Markets Equity Fund |
2/07/15 |
1.1984 |
1.1984 |
Zurich Inv Emerging Markets Equity Fund |
1/07/15 |
1.1944 |
1.1944 |
Zurich Inv Emerging Markets Equity Fund |
30/06/15 |
1.2073 |
1.2073 |