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Current Selection: 18,417 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) BV
CH0382491063
Q
113.77 CHF
20.12.2024
113.77 CHF
20.12.2024
113.77 CHF
20.12.2024
+6.15%
ZugerKB Fonds - Strategie ESG Dynamisch (CHF) B
CH0439000198
121.90 CHF
20.12.2024
121.90 CHF
20.12.2024
121.90 CHF
20.12.2024
+8.42%
ZugerKB Fonds - Strategie ESG Dynamisch (CHF) BV
CH0435830614
Q
125.90 CHF
20.12.2024
125.90 CHF
20.12.2024
125.90 CHF
20.12.2024
+8.42%
ZugerKB Fonds - Strategie ESG Konservativ (CHF) B
CH0276100846
103.33 CHF
20.12.2024
103.33 CHF
20.12.2024
103.33 CHF
20.12.2024
+3.91%
ZugerKB Fonds - Strategie ESG Konservativ (CHF) BV
CH0382492327
Q
101.79 CHF
20.12.2024
101.79 CHF
20.12.2024
101.79 CHF
20.12.2024
+3.91%
Zurich Invest II - Target Investment Fund 100 B
CH0038340276
28.09 CHF
20.12.2024
+12.89%
Zurich Invest II - Target Investment Fund 100 C
CH0038340292
28.93 CHF
20.12.2024
+12.88%
Zurich Invest II - Target Investment Fund 25 B
CH0038339807
12.39 CHF
20.12.2024
+4.96%
Zurich Invest II - Target Investment Fund 25 C
CH0038339831
13.15 CHF
20.12.2024
+4.95%
Zurich Invest II - Target Investment Fund 35 B
CH0038339930
13.73 CHF
20.12.2024
+5.96%
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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