Zuger Kantonalbank AG, Zug

Baarerstrasse 37
6301 Zug
Phone: +41 41 709 11 11

At a glance

7 Funds
21 Unit/Shares
126 Documents
13 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ZugerKB Fonds - Obligationen ESG (CHF) A
CH1297749371
108.52 CHF
02.12.2025
108.52 CHF
02.12.2025
108.52 CHF
02.12.2025
+0.19%
ZugerKB Fonds - Obligationen ESG (CHF) B
CH1297749389
109.15 CHF
02.12.2025
109.15 CHF
02.12.2025
109.15 CHF
02.12.2025
+0.19%
ZugerKB Fonds - Obligationen ESG (CHF) BV
CH1380909957
Q
103.73 CHF
02.12.2025
103.73 CHF
02.12.2025
103.73 CHF
02.12.2025
ZugerKB Fonds - Obligationen ESG (CHF) I
CH1297749397
Q
109.49 CHF
02.12.2025
109.49 CHF
02.12.2025
109.49 CHF
02.12.2025
+0.37%
ZugerKB Fonds - Obligationen ESG (CHF) N
CH1297749405
Q
108.82 CHF
02.12.2025
108.82 CHF
02.12.2025
108.82 CHF
02.12.2025
+0.56%
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) B
CH0276101109
127.34 CHF
02.12.2025
127.34 CHF
02.12.2025
127.34 CHF
02.12.2025
+5.34%
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) BV
CH0382491063
Q
120.22 CHF
02.12.2025
120.22 CHF
02.12.2025
120.22 CHF
02.12.2025
+5.24%
ZugerKB Fonds - Strategie ESG Dynamisch (CHF) B
CH0439000198
128.71 CHF
02.12.2025
128.71 CHF
02.12.2025
128.71 CHF
02.12.2025
+5.66%
ZugerKB Fonds - Strategie ESG Dynamisch (CHF) BV
CH0435830614
Q
133.78 CHF
02.12.2025
133.78 CHF
02.12.2025
133.78 CHF
02.12.2025
+5.56%
ZugerKB Fonds - Strategie ESG Konservativ (CHF) B
CH0276100846
107.20 CHF
02.12.2025
107.20 CHF
02.12.2025
107.20 CHF
02.12.2025
+4.35%
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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