Zuger Kantonalbank AG, Zug

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

At a glance

7 Funds
21 Unit/Shares
126 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ZugerKB Fonds - Obligationen ESG (CHF) A
CH1297749371
107.60 CHF
31.03.2025
107.60 CHF
31.03.2025
107.60 CHF
31.03.2025
-1.57%
ZugerKB Fonds - Obligationen ESG (CHF) B
CH1297749389
107.51 CHF
31.03.2025
107.51 CHF
31.03.2025
107.51 CHF
31.03.2025
-1.57%
ZugerKB Fonds - Obligationen ESG (CHF) BV
CH1380909957
Q
101.90 CHF
31.03.2025
101.90 CHF
31.03.2025
101.90 CHF
31.03.2025
ZugerKB Fonds - Obligationen ESG (CHF) I
CH1297749397
Q
107.77 CHF
31.03.2025
107.77 CHF
31.03.2025
107.77 CHF
31.03.2025
-1.53%
ZugerKB Fonds - Obligationen ESG (CHF) N
CH1297749405
Q
108.20 CHF
31.03.2025
108.20 CHF
31.03.2025
108.20 CHF
31.03.2025
-1.48%
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) B
CH0276101109
121.73 CHF
31.03.2025
121.73 CHF
31.03.2025
121.73 CHF
31.03.2025
-0.08%
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) BV
CH0382491063
Q
114.11 CHF
31.03.2025
114.11 CHF
31.03.2025
114.11 CHF
31.03.2025
-0.11%
ZugerKB Fonds - Strategie ESG Dynamisch (CHF) B
CH0439000198
122.36 CHF
31.03.2025
122.36 CHF
31.03.2025
122.36 CHF
31.03.2025
-0.29%
ZugerKB Fonds - Strategie ESG Dynamisch (CHF) BV
CH0435830614
Q
126.34 CHF
31.03.2025
126.34 CHF
31.03.2025
126.34 CHF
31.03.2025
-0.31%
ZugerKB Fonds - Strategie ESG Konservativ (CHF) B
CH0276100846
103.59 CHF
31.03.2025
103.59 CHF
31.03.2025
103.59 CHF
31.03.2025
0.00%
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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