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Current Selection: 18,306 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ZugerKB Fonds - Aktien ESG USA (USD) A
CH0435830689
226.22 USD
07.11.2024
226.22 USD
07.11.2024
226.22 USD
07.11.2024
+22.10%
ZugerKB Fonds - Aktien ESG USA (USD) I
CH0435830705
Q
234.54 USD
07.11.2024
234.54 USD
07.11.2024
234.54 USD
07.11.2024
+22.83%
ZugerKB Fonds - Aktien ESG USA (USD) N
CH1284557126
Q
139.31 USD
07.11.2024
139.31 USD
07.11.2024
139.31 USD
07.11.2024
+23.47%
ZugerKB Fonds - Obligationen ESG (CHF) A
CH1297749371
108.10 CHF
07.11.2024
108.10 CHF
07.11.2024
108.10 CHF
07.11.2024
+5.11%
ZugerKB Fonds - Obligationen ESG (CHF) B
CH1297749389
108.00 CHF
07.11.2024
108.00 CHF
07.11.2024
108.00 CHF
07.11.2024
+5.11%
ZugerKB Fonds - Obligationen ESG (CHF) I
CH1297749397
Q
108.18 CHF
07.11.2024
108.18 CHF
07.11.2024
108.18 CHF
07.11.2024
+5.29%
ZugerKB Fonds - Obligationen ESG (CHF) N
CH1297749405
Q
108.53 CHF
07.11.2024
108.53 CHF
07.11.2024
108.53 CHF
07.11.2024
+5.48%
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) B
CH0276101109
121.73 CHF
07.11.2024
121.73 CHF
07.11.2024
121.73 CHF
07.11.2024
+6.49%
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) BV
CH0382491063
Q
114.14 CHF
07.11.2024
114.14 CHF
07.11.2024
114.14 CHF
07.11.2024
+6.49%
ZugerKB Fonds - Strategie ESG Dynamisch (CHF) B
CH0439000198
122.41 CHF
07.11.2024
122.41 CHF
07.11.2024
122.41 CHF
07.11.2024
+8.88%
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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