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Current Selection: 18,527 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ZO China Value Fund I-USD
LU2091133251
74.96 USD
28.03.2025
74.96 USD
28.03.2025
-2.95%
ZO China Value Fund R-CHF
LU2091133764
73.27 CHF
28.03.2025
73.27 CHF
28.03.2025
-5.94%
ZO China Value Fund R-EUR
LU2091133681
98.23 EUR
14.04.2023
98.23 EUR
14.04.2023
ZO China Value Fund R-USD
LU2091133848
81.58 USD
28.03.2025
81.58 USD
28.03.2025
-3.23%
ZugerKB Fonds - Aktien ESG Europa (EUR) A
CH0435830648
134.88 EUR
15.04.2025
134.88 EUR
15.04.2025
134.88 EUR
15.04.2025
-0.71%
ZugerKB Fonds - Aktien ESG Europa (EUR) I
CH0435830663
Q
146.08 EUR
15.04.2025
146.08 EUR
15.04.2025
146.08 EUR
15.04.2025
-0.51%
ZugerKB Fonds - Aktien ESG Europa (EUR) N
CH1284557118
Q
115.90 EUR
15.04.2025
115.90 EUR
15.04.2025
115.90 EUR
15.04.2025
-0.34%
ZugerKB Fonds - Aktien ESG Schweiz (CHF) A
CH0435830622
S
140.10 CHF
15.04.2025
140.10 CHF
15.04.2025
140.10 CHF
15.04.2025
-0.74%
ZugerKB Fonds - Aktien ESG Schweiz (CHF) BV
CH1380909924
Q
91.85 CHF
15.04.2025
91.85 CHF
15.04.2025
91.85 CHF
15.04.2025
ZugerKB Fonds - Aktien ESG Schweiz (CHF) I
CH0435830630
Q
149.91 CHF
15.04.2025
149.91 CHF
15.04.2025
149.91 CHF
15.04.2025
-0.55%
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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