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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Class R
LU1216084993
1,249.49 EUR
09.09.2025
1,249.49 EUR
09.09.2025
+2.12%
ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class R CAP
LU0840527526
126.03 EUR
09.09.2025
126.03 EUR
09.09.2025
+5.58%
Zeus Strategie Fund
LI0010998917
66.89 EUR
09.09.2025
+11.17%
ZF Income Fund A
CH0415122370
87.32 CHF
09.09.2025
+1.73%
ZF Income Fund B
CH0415122388
Q
89.56 CHF
09.09.2025
+2.08%
ZF Income Fund BA
CH1116337366
Q
82.20 CHF
09.09.2025
+2.09%
ZIF Immobilien Direkt Schweiz
CH0433089270
Q
105.86 CHF
30.06.2023
124.20 CHF
10.09.2025
+5.25%
ZugerKB Fonds - Aktien ESG Europa (EUR) A
CH0435830648
147.83 EUR
09.09.2025
147.83 EUR
09.09.2025
147.83 EUR
09.09.2025
+10.54%
ZugerKB Fonds - Aktien ESG Europa (EUR) I
CH0435830663
Q
161.83 EUR
09.09.2025
161.83 EUR
09.09.2025
161.83 EUR
09.09.2025
+11.07%
ZugerKB Fonds - Aktien ESG Europa (EUR) N
CH1284557118
Q
126.14 EUR
09.09.2025
126.14 EUR
09.09.2025
126.14 EUR
09.09.2025
+11.52%
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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