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Current Selection: 18,364 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
ZugerKB Fonds - Obligationen ESG (CHF) I
CH1297749397
Q
109.79 CHF
17.12.2024
109.79 CHF
17.12.2024
109.79 CHF
17.12.2024
+6.86%
ZugerKB Fonds - Obligationen ESG (CHF) N
CH1297749405
Q
110.17 CHF
17.12.2024
110.17 CHF
17.12.2024
110.17 CHF
17.12.2024
+7.08%
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) B
CH0276101109
123.09 CHF
17.12.2024
123.09 CHF
17.12.2024
123.09 CHF
17.12.2024
+7.68%
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) BV
CH0382491063
Q
115.41 CHF
17.12.2024
115.41 CHF
17.12.2024
115.41 CHF
17.12.2024
+7.68%
ZugerKB Fonds - Strategie ESG Dynamisch (CHF) B
CH0439000198
124.03 CHF
17.12.2024
124.03 CHF
17.12.2024
124.03 CHF
17.12.2024
+10.32%
ZugerKB Fonds - Strategie ESG Dynamisch (CHF) BV
CH0435830614
Q
128.09 CHF
17.12.2024
128.09 CHF
17.12.2024
128.09 CHF
17.12.2024
+10.31%
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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