基金名稱 |
基金代碼 |
基金類別 |
收盤日 |
賣價 |
買價 |
單一價 |
一個月 |
三個月 |
六個月 |
年初至今 |
一年 |
三年 |
五年 |
| ZI UBS (Lux) Bond Fund - CHF Flexible |
UBCHF |
Global Fixed Interes |
2026/05/01 |
|
|
CHF 1.3720 |
-0.18 |
-0.86 |
-1.2 |
-0.39 |
-0.36 |
7.49 |
-4.41 |
| Zurich Allocated Passive 100% Equity Fund - EUR |
B0165 |
Global Equities |
2026/05/01 |
|
|
EUR 2.7846 |
7.67 |
4.06 |
6.41 |
5.87 |
25.04 |
56.53 |
62.12 |
| Zurich Allocated Passive 100% Equity Fund - GBP |
B0160 |
Global Equities |
2026/05/01 |
|
|
GBP 2.7227 |
6.65 |
4.28 |
5.6 |
5.87 |
29.23 |
54.98 |
61.79 |
| Zurich Allocated Passive 100% Equity Fund - USD |
B0170 |
Global Equities |
2026/05/01 |
|
|
USD 2.7143 |
10.07 |
2.88 |
7.53 |
5.86 |
30.16 |
69.98 |
59.55 |
| Zurich Allocated Passive 20% Equity Fund - EUR |
B0161 |
Mixed Investment 0-3 |
2026/05/01 |
|
|
EUR 1.4021 |
1.51 |
0.02 |
0.21 |
0.5 |
4.53 |
13.4 |
0.81 |
| Zurich Allocated Passive 20% Equity Fund - GBP |
B0156 |
Mixed Investment 0-3 |
2026/05/01 |
|
|
GBP 1.4757 |
1.3 |
0.11 |
0.48 |
0.58 |
6.66 |
16.12 |
3.39 |
| Zurich Allocated Passive 20% Equity Fund - USD |
B0166 |
Mixed Investment 0-3 |
2026/05/01 |
|
|
USD 1.5964 |
2.05 |
0.23 |
1.19 |
0.96 |
7.26 |
20.3 |
8.66 |
| Zurich Allocated Passive 40% Equity Fund - EUR |
B0162 |
Mixed Investment 20- |
2026/05/01 |
|
|
EUR 1.7280 |
3.04 |
1.05 |
1.77 |
1.86 |
9.39 |
23.16 |
15.98 |
| Zurich Allocated Passive 40% Equity Fund - GBP |
B0157 |
Mixed Investment 20- |
2026/05/01 |
|
|
GBP 1.7385 |
2.63 |
1.16 |
1.77 |
1.91 |
12 |
25.05 |
16.01 |
| Zurich Allocated Passive 40% Equity Fund - USD |
B0167 |
Mixed Investment 20- |
2026/05/01 |
|
|
USD 1.8527 |
4.03 |
0.92 |
2.78 |
2.21 |
12.67 |
31.43 |
20.09 |
| Zurich Allocated Passive 60% Equity Fund - EUR |
B0163 |
Mixed Investment 20- |
2026/05/01 |
|
|
EUR 1.9963 |
4.57 |
2.06 |
3.31 |
3.19 |
14.43 |
33.56 |
28.4 |
| Zurich Allocated Passive 60% Equity Fund - GBP |
B0158 |
Mixed Investment 20- |
2026/05/01 |
|
|
GBP 2.0349 |
3.96 |
2.21 |
3.05 |
3.23 |
17.53 |
34.47 |
29.87 |
| Zurich Allocated Passive 60% Equity Fund - USD |
B0168 |
Mixed Investment 20- |
2026/05/01 |
|
|
USD 2.1213 |
6.02 |
1.6 |
4.37 |
3.44 |
18.28 |
43.38 |
32.37 |
| Zurich Allocated Passive 80% Equity Fund - EUR |
B0164 |
Mixed Investment 40- |
2026/05/01 |
|
|
EUR 2.3549 |
6.12 |
3.06 |
4.86 |
4.54 |
19.65 |
44.69 |
44.44 |
| Zurich Allocated Passive 80% Equity Fund - GBP |
B0159 |
Mixed Investment 40- |
2026/05/01 |
|
|
GBP 2.3657 |
5.3 |
3.25 |
4.33 |
4.55 |
23.26 |
44.43 |
45.08 |
| Zurich Allocated Passive 80% Equity Fund - USD |
B0169 |
Mixed Investment 40- |
2026/05/01 |
|
|
USD 2.4030 |
8.04 |
2.25 |
5.95 |
4.66 |
24.11 |
56.21 |
45.52 |
| Zurich Target Retirement 2030 R |
B0258 |
Flexible Investment |
2026/05/01 |
|
|
USD 1.4697 |
6.62 |
1.81 |
5.21 |
4.03 |
20.65 |
0 |
0 |
| Zurich Target Retirement 2035 R |
B0259 |
Flexible Investment |
2026/05/01 |
|
|
USD 1.5057 |
7.87 |
2.21 |
6.27 |
4.84 |
24.34 |
0 |
0 |
| Zurich Target Retirement 2040 R |
B0260 |
Flexible Investment |
2026/05/01 |
|
|
USD 1.5415 |
9.12 |
2.62 |
7.32 |
5.64 |
28.06 |
0 |
0 |
| Zurich Target Retirement 2045 R |
B0261 |
Flexible Investment |
2026/05/01 |
|
|
USD 1.5572 |
9.55 |
2.73 |
7.67 |
5.9 |
29.37 |
0 |
0 |
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