Zuger Kantonalbank AG, Zug

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

At a glance

7 Funds
21 Unit/Shares
126 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ZugerKB Fonds - Obligationen ESG (CHF) A
CH1297749371
108.62 CHF
31.07.2025
108.62 CHF
31.07.2025
108.62 CHF
31.07.2025
-0.64%
ZugerKB Fonds - Obligationen ESG (CHF) B
CH1297749389
108.52 CHF
31.07.2025
108.52 CHF
31.07.2025
108.52 CHF
31.07.2025
-0.64%
ZugerKB Fonds - Obligationen ESG (CHF) BV
CH1380909957
Q
102.87 CHF
31.07.2025
102.87 CHF
31.07.2025
102.87 CHF
31.07.2025
ZugerKB Fonds - Obligationen ESG (CHF) I
CH1297749397
Q
108.86 CHF
31.07.2025
108.86 CHF
31.07.2025
108.86 CHF
31.07.2025
-0.53%
ZugerKB Fonds - Obligationen ESG (CHF) N
CH1297749405
Q
109.37 CHF
31.07.2025
109.37 CHF
31.07.2025
109.37 CHF
31.07.2025
-0.41%
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) B
CH0276101109
123.74 CHF
31.07.2025
123.74 CHF
31.07.2025
123.74 CHF
31.07.2025
+1.57%
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) BV
CH0382491063
Q
115.95 CHF
31.07.2025
115.95 CHF
31.07.2025
115.95 CHF
31.07.2025
+1.51%
ZugerKB Fonds - Strategie ESG Dynamisch (CHF) B
CH0439000198
124.56 CHF
31.07.2025
124.56 CHF
31.07.2025
124.56 CHF
31.07.2025
+1.51%
ZugerKB Fonds - Strategie ESG Dynamisch (CHF) BV
CH0435830614
Q
128.57 CHF
31.07.2025
128.57 CHF
31.07.2025
128.57 CHF
31.07.2025
+1.45%
ZugerKB Fonds - Strategie ESG Konservativ (CHF) B
CH0276100846
104.79 CHF
31.07.2025
104.79 CHF
31.07.2025
104.79 CHF
31.07.2025
+1.16%
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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