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Current Selection: 18,311 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ZugerKB Fonds - Obligationen ESG (CHF) B
CH1297749389
106.59 CHF
18.09.2024
106.59 CHF
18.09.2024
106.59 CHF
18.09.2024
+3.73%
ZugerKB Fonds - Obligationen ESG (CHF) I
CH1297749397
Q
106.74 CHF
18.09.2024
106.74 CHF
18.09.2024
106.74 CHF
18.09.2024
+3.89%
ZugerKB Fonds - Obligationen ESG (CHF) N
CH1297749405
Q
107.05 CHF
18.09.2024
107.05 CHF
18.09.2024
107.05 CHF
18.09.2024
+4.04%
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) B
CH0276101109
120.96 CHF
18.09.2024
120.96 CHF
18.09.2024
120.96 CHF
18.09.2024
+5.81%
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) BV
CH0382491063
Q
113.41 CHF
18.09.2024
113.41 CHF
18.09.2024
113.41 CHF
18.09.2024
+5.81%
ZugerKB Fonds - Strategie ESG Dynamisch (CHF) B
CH0439000198
120.71 CHF
18.09.2024
120.71 CHF
18.09.2024
120.71 CHF
18.09.2024
+7.36%
ZugerKB Fonds - Strategie ESG Dynamisch (CHF) BV
CH0435830614
Q
124.67 CHF
18.09.2024
124.67 CHF
18.09.2024
124.67 CHF
18.09.2024
+7.36%
ZugerKB Fonds - Strategie ESG Konservativ (CHF) B
CH0276100846
103.48 CHF
18.09.2024
103.48 CHF
18.09.2024
103.48 CHF
18.09.2024
+4.06%
ZugerKB Fonds - Strategie ESG Konservativ (CHF) BV
CH0382492327
Q
101.94 CHF
18.09.2024
101.94 CHF
18.09.2024
101.94 CHF
18.09.2024
+4.06%
Zurich Invest II - Target Investment Fund 100 B
CH0038340276
27.77 CHF
18.09.2024
+11.60%
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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