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Current Selection: 18,310 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
ZugerKB Fonds - Aktien ESG Schweiz (CHF) A
CH0435830622
S
142.80 CHF
17.12.2024
142.80 CHF
17.12.2024
142.80 CHF
17.12.2024
+8.30%
ZugerKB Fonds - Aktien ESG Schweiz (CHF) I
CH0435830630
Q
152.47 CHF
17.12.2024
152.47 CHF
17.12.2024
152.47 CHF
17.12.2024
+8.97%
ZugerKB Fonds - Aktien ESG Schweiz (CHF) N
CH1284557100
Q
117.29 CHF
17.12.2024
117.29 CHF
17.12.2024
117.29 CHF
17.12.2024
+9.55%
ZugerKB Fonds - Aktien ESG USA (USD) A
CH0435830689
227.74 USD
17.12.2024
227.74 USD
17.12.2024
227.74 USD
17.12.2024
+22.92%
ZugerKB Fonds - Aktien ESG USA (USD) I
CH0435830705
Q
236.30 USD
17.12.2024
236.30 USD
17.12.2024
236.30 USD
17.12.2024
+23.75%
ZugerKB Fonds - Aktien ESG USA (USD) N
CH1284557126
Q
140.44 USD
17.12.2024
140.44 USD
17.12.2024
140.44 USD
17.12.2024
+24.47%
ZugerKB Fonds - Obligationen ESG (CHF) A
CH1297749371
109.68 CHF
17.12.2024
109.68 CHF
17.12.2024
109.68 CHF
17.12.2024
+6.65%
ZugerKB Fonds - Obligationen ESG (CHF) B
CH1297749389
109.59 CHF
17.12.2024
109.59 CHF
17.12.2024
109.59 CHF
17.12.2024
+6.65%
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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