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Current Selection: 18,326 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ZugerKB Fonds - Aktien ESG USA (USD) A
CH0435830689
214.16 USD
31.10.2024
214.16 USD
31.10.2024
214.16 USD
31.10.2024
+15.59%
ZugerKB Fonds - Aktien ESG USA (USD) I
CH0435830705
Q
222.01 USD
31.10.2024
222.01 USD
31.10.2024
222.01 USD
31.10.2024
+16.27%
ZugerKB Fonds - Aktien ESG USA (USD) N
CH1284557126
Q
131.85 USD
31.10.2024
131.85 USD
31.10.2024
131.85 USD
31.10.2024
+16.86%
ZugerKB Fonds - Obligationen ESG (CHF) A
CH1297749371
107.91 CHF
31.10.2024
107.91 CHF
31.10.2024
107.91 CHF
31.10.2024
+4.93%
ZugerKB Fonds - Obligationen ESG (CHF) B
CH1297749389
107.82 CHF
31.10.2024
107.82 CHF
31.10.2024
107.82 CHF
31.10.2024
+4.93%
ZugerKB Fonds - Obligationen ESG (CHF) I
CH1297749397
Q
107.99 CHF
31.10.2024
107.99 CHF
31.10.2024
107.99 CHF
31.10.2024
+5.11%
ZugerKB Fonds - Obligationen ESG (CHF) N
CH1297749405
Q
108.33 CHF
31.10.2024
108.33 CHF
31.10.2024
108.33 CHF
31.10.2024
+5.29%
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) B
CH0276101109
120.67 CHF
31.10.2024
120.67 CHF
31.10.2024
120.67 CHF
31.10.2024
+5.56%
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) BV
CH0382491063
Q
113.14 CHF
31.10.2024
113.14 CHF
31.10.2024
113.14 CHF
31.10.2024
+5.56%
ZugerKB Fonds - Strategie ESG Dynamisch (CHF) B
CH0439000198
120.86 CHF
31.10.2024
120.86 CHF
31.10.2024
120.86 CHF
31.10.2024
+7.50%
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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