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Current Selection: 18,400 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ZugerKB Fonds - Obligationen ESG (CHF) I
CH1297749397
Q
109.70 CHF
19.12.2024
109.70 CHF
19.12.2024
109.70 CHF
19.12.2024
+6.77%
ZugerKB Fonds - Obligationen ESG (CHF) N
CH1297749405
Q
110.08 CHF
19.12.2024
110.08 CHF
19.12.2024
110.08 CHF
19.12.2024
+6.99%
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
28.13 CHF
19.12.2024
+13.05%
Zurich Invest II - Target Investment Fund 100 C
CH0038340292
28.98 CHF
19.12.2024
+13.07%
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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