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Current Selection: 52,116

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ZugerKB Fonds - Obligationen ESG (CHF) I
CH1297749397
Q
109.14 CHF
09.09.2025
109.14 CHF
09.09.2025
109.14 CHF
09.09.2025
+0.05%
ZugerKB Fonds - Obligationen ESG (CHF) N
CH1297749405
Q
108.42 CHF
09.09.2025
108.42 CHF
09.09.2025
108.42 CHF
09.09.2025
+0.19%
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) B
CH0276101109
124.03 CHF
09.09.2025
124.03 CHF
09.09.2025
124.03 CHF
09.09.2025
+2.60%
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) BV
CH0382491063
Q
117.12 CHF
09.09.2025
117.12 CHF
09.09.2025
117.12 CHF
09.09.2025
+2.53%
ZugerKB Fonds - Strategie ESG Dynamisch (CHF) B
CH0439000198
124.79 CHF
09.09.2025
124.79 CHF
09.09.2025
124.79 CHF
09.09.2025
+2.44%
ZugerKB Fonds - Strategie ESG Dynamisch (CHF) BV
CH0435830614
Q
129.74 CHF
09.09.2025
129.74 CHF
09.09.2025
129.74 CHF
09.09.2025
+2.38%
ZugerKB Fonds - Strategie ESG Konservativ (CHF) B
CH0276100846
105.05 CHF
09.09.2025
105.05 CHF
09.09.2025
105.05 CHF
09.09.2025
+2.25%
ZugerKB Fonds - Strategie ESG Konservativ (CHF) BV
CH0382492327
Q
104.27 CHF
09.09.2025
104.27 CHF
09.09.2025
104.27 CHF
09.09.2025
+2.18%
Zurich Invest II - Target Investment Fund 100 B
CH0038340276
29.56 CHF
09.09.2025
+4.24%
Zurich Invest II - Target Investment Fund 100 C
CH0038340292
30.62 CHF
09.09.2025
+4.22%
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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