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Current Selection: 18,388 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) B
CH0276101109
121.58 CHF
19.12.2024
121.58 CHF
19.12.2024
121.58 CHF
19.12.2024
+6.36%
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) BV
CH0382491063
Q
113.99 CHF
19.12.2024
113.99 CHF
19.12.2024
113.99 CHF
19.12.2024
+6.35%
ZugerKB Fonds - Strategie ESG Dynamisch (CHF) B
CH0439000198
122.24 CHF
19.12.2024
122.24 CHF
19.12.2024
122.24 CHF
19.12.2024
+8.72%
ZugerKB Fonds - Strategie ESG Dynamisch (CHF) BV
CH0435830614
Q
126.25 CHF
19.12.2024
126.25 CHF
19.12.2024
126.25 CHF
19.12.2024
+8.72%
ZugerKB Fonds - Strategie ESG Konservativ (CHF) B
CH0276100846
103.46 CHF
19.12.2024
103.46 CHF
19.12.2024
103.46 CHF
19.12.2024
+4.04%
ZugerKB Fonds - Strategie ESG Konservativ (CHF) BV
CH0382492327
Q
101.92 CHF
19.12.2024
101.92 CHF
19.12.2024
101.92 CHF
19.12.2024
+4.04%
Zurich Invest II - Target Investment Fund 100 B
CH0038340276
28.45 CHF
18.12.2024
+14.34%
Zurich Invest II - Target Investment Fund 100 C
CH0038340292
29.30 CHF
18.12.2024
+14.32%
Zurich Invest II - Target Investment Fund 25 B
CH0038339807
12.44 CHF
18.12.2024
+5.39%
Zurich Invest II - Target Investment Fund 25 C
CH0038339831
13.21 CHF
18.12.2024
+5.43%
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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