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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ZugerKB Fonds - Obligationen ESG (CHF) I
CH1297749397
Q
109.13 CHF
11.09.2025
109.13 CHF
11.09.2025
109.13 CHF
11.09.2025
+0.04%
ZugerKB Fonds - Obligationen ESG (CHF) N
CH1297749405
Q
108.41 CHF
11.09.2025
108.41 CHF
11.09.2025
108.41 CHF
11.09.2025
+0.18%
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) B
CH0276101109
124.40 CHF
11.09.2025
124.40 CHF
11.09.2025
124.40 CHF
11.09.2025
+2.91%
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) BV
CH0382491063
Q
117.47 CHF
11.09.2025
117.47 CHF
11.09.2025
117.47 CHF
11.09.2025
+2.84%
ZugerKB Fonds - Strategie ESG Dynamisch (CHF) B
CH0439000198
125.29 CHF
11.09.2025
125.29 CHF
11.09.2025
125.29 CHF
11.09.2025
+2.85%
ZugerKB Fonds - Strategie ESG Dynamisch (CHF) BV
CH0435830614
Q
130.26 CHF
11.09.2025
130.26 CHF
11.09.2025
130.26 CHF
11.09.2025
+2.79%
ZugerKB Fonds - Strategie ESG Konservativ (CHF) B
CH0276100846
105.29 CHF
11.09.2025
105.29 CHF
11.09.2025
105.29 CHF
11.09.2025
+2.49%
ZugerKB Fonds - Strategie ESG Konservativ (CHF) BV
CH0382492327
Q
104.51 CHF
11.09.2025
104.51 CHF
11.09.2025
104.51 CHF
11.09.2025
+2.41%
Zurich Invest II - Target Investment Fund 100 B
CH0038340276
29.77 CHF
11.09.2025
+4.98%
Zurich Invest II - Target Investment Fund 100 C
CH0038340292
30.84 CHF
11.09.2025
+4.97%
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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