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Current Selection: 18,308 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ZO China Value Fund A-USD
LU2091132527
80.02 USD
13.12.2024
80.02 USD
13.12.2024
+9.40%
ZO China Value Fund I-CHF
LU2091133178
72.07 CHF
13.12.2024
72.07 CHF
13.12.2024
+15.70%
ZO China Value Fund I-EUR
LU2091133095
83.49 EUR
13.12.2024
83.49 EUR
13.12.2024
+14.77%
ZO China Value Fund I-USD
LU2091133251
78.44 USD
13.12.2024
78.44 USD
13.12.2024
+8.98%
ZO China Value Fund R-CHF
LU2091133764
78.03 CHF
13.12.2024
78.03 CHF
13.12.2024
+14.77%
ZO China Value Fund R-EUR
LU2091133681
98.23 EUR
14.04.2023
98.23 EUR
14.04.2023
ZO China Value Fund R-USD
LU2091133848
85.65 USD
13.12.2024
85.65 USD
13.12.2024
+8.11%
ZugerKB Fonds - Aktien ESG Europa (EUR) A
CH0435830648
137.73 EUR
17.12.2024
137.73 EUR
17.12.2024
137.73 EUR
17.12.2024
+6.81%
ZugerKB Fonds - Aktien ESG Europa (EUR) I
CH0435830663
Q
148.82 EUR
17.12.2024
148.82 EUR
17.12.2024
148.82 EUR
17.12.2024
+7.53%
ZugerKB Fonds - Aktien ESG Europa (EUR) N
CH1284557118
Q
117.84 EUR
17.12.2024
117.84 EUR
17.12.2024
117.84 EUR
17.12.2024
+8.17%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price