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Current Selection: 18,311 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ZKB Silver ETF AAH EUR
CH0183136040
E
153.73 EUR
18.09.2024
+23.94%
ZO China Value Fund A-CHF
LU2091132444
63.33 CHF
13.09.2024
63.33 CHF
13.09.2024
+1.00%
ZO China Value Fund A-EUR
LU2091132360
73.31 EUR
13.09.2024
73.31 EUR
13.09.2024
-0.13%
ZO China Value Fund A-USD
LU2091132527
73.33 USD
13.09.2024
73.33 USD
13.09.2024
+0.26%
ZO China Value Fund I-CHF
LU2091133178
62.73 CHF
13.09.2024
62.73 CHF
13.09.2024
+0.71%
ZO China Value Fund I-EUR
LU2091133095
72.45 EUR
13.09.2024
72.45 EUR
13.09.2024
-0.41%
ZO China Value Fund I-USD
LU2091133251
71.96 USD
13.09.2024
71.96 USD
13.09.2024
-0.03%
ZO China Value Fund R-CHF
LU2091133764
68.06 CHF
13.09.2024
68.06 CHF
13.09.2024
+0.11%
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
78.74 USD
13.09.2024
78.74 USD
13.09.2024
-0.62%
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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