Zuger Kantonalbank AG, Zug

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

At a glance

7 Funds
19 Unit/Shares
114 Documents
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ZugerKB Fonds - Obligationen ESG (CHF) B
CH1297749389
107.94 CHF
21.11.2024
107.94 CHF
21.11.2024
107.94 CHF
21.11.2024
+5.05%
ZugerKB Fonds - Obligationen ESG (CHF) I
CH1297749397
Q
108.12 CHF
21.11.2024
108.12 CHF
21.11.2024
108.12 CHF
21.11.2024
+5.23%
ZugerKB Fonds - Obligationen ESG (CHF) N
CH1297749405
Q
108.48 CHF
21.11.2024
108.48 CHF
21.11.2024
108.48 CHF
21.11.2024
+5.43%
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) B
CH0276101109
121.21 CHF
21.11.2024
121.21 CHF
21.11.2024
121.21 CHF
21.11.2024
+6.03%
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) BV
CH0382491063
Q
113.65 CHF
21.11.2024
113.65 CHF
21.11.2024
113.65 CHF
21.11.2024
+6.04%
ZugerKB Fonds - Strategie ESG Dynamisch (CHF) B
CH0439000198
121.70 CHF
21.11.2024
121.70 CHF
21.11.2024
121.70 CHF
21.11.2024
+8.24%
ZugerKB Fonds - Strategie ESG Dynamisch (CHF) BV
CH0435830614
Q
125.69 CHF
21.11.2024
125.69 CHF
21.11.2024
125.69 CHF
21.11.2024
+8.24%
ZugerKB Fonds - Strategie ESG Konservativ (CHF) B
CH0276100846
103.24 CHF
21.11.2024
103.24 CHF
21.11.2024
103.24 CHF
21.11.2024
+3.82%
ZugerKB Fonds - Strategie ESG Konservativ (CHF) BV
CH0382492327
Q
101.70 CHF
21.11.2024
101.70 CHF
21.11.2024
101.70 CHF
21.11.2024
+3.82%
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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