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Current Selection: 18,414 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ZugerKB Fonds - Aktien ESG USA (USD) N
CH1284557126
Q
153.16 USD
19.11.2025
153.16 USD
19.11.2025
153.16 USD
19.11.2025
+13.68%
ZugerKB Fonds - Obligationen ESG (CHF) A
CH1297749371
108.44 CHF
19.11.2025
108.44 CHF
19.11.2025
108.44 CHF
19.11.2025
+0.12%
ZugerKB Fonds - Obligationen ESG (CHF) B
CH1297749389
109.07 CHF
19.11.2025
109.07 CHF
19.11.2025
109.07 CHF
19.11.2025
+0.12%
ZugerKB Fonds - Obligationen ESG (CHF) BV
CH1380909957
Q
103.65 CHF
19.11.2025
103.65 CHF
19.11.2025
103.65 CHF
19.11.2025
ZugerKB Fonds - Obligationen ESG (CHF) I
CH1297749397
Q
109.40 CHF
19.11.2025
109.40 CHF
19.11.2025
109.40 CHF
19.11.2025
+0.29%
ZugerKB Fonds - Obligationen ESG (CHF) N
CH1297749405
Q
108.72 CHF
19.11.2025
108.72 CHF
19.11.2025
108.72 CHF
19.11.2025
+0.47%
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) B
CH0276101109
125.53 CHF
19.11.2025
125.53 CHF
19.11.2025
125.53 CHF
19.11.2025
+3.84%
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) BV
CH0382491063
Q
118.51 CHF
19.11.2025
118.51 CHF
19.11.2025
118.51 CHF
19.11.2025
+3.75%
ZugerKB Fonds - Strategie ESG Dynamisch (CHF) B
CH0439000198
126.47 CHF
19.11.2025
126.47 CHF
19.11.2025
126.47 CHF
19.11.2025
+3.82%
ZugerKB Fonds - Strategie ESG Dynamisch (CHF) BV
CH0435830614
Q
131.47 CHF
19.11.2025
131.47 CHF
19.11.2025
131.47 CHF
19.11.2025
+3.74%
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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