Zuger Kantonalbank AG, Zug

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

At a glance

7 Funds
21 Unit/Shares
126 Documents
10 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ZugerKB Fonds - Obligationen ESG (CHF) A
CH1297749371
107.79 CHF
19.01.2026
107.79 CHF
19.01.2026
107.79 CHF
19.01.2026
+0.21%
ZugerKB Fonds - Obligationen ESG (CHF) B
CH1297749389
108.42 CHF
19.01.2026
108.42 CHF
19.01.2026
108.42 CHF
19.01.2026
+0.22%
ZugerKB Fonds - Obligationen ESG (CHF) BV
CH1380909957
Q
103.04 CHF
19.01.2026
103.04 CHF
19.01.2026
103.04 CHF
19.01.2026
+0.22%
ZugerKB Fonds - Obligationen ESG (CHF) I
CH1297749397
Q
108.79 CHF
19.01.2026
108.79 CHF
19.01.2026
108.79 CHF
19.01.2026
+0.23%
ZugerKB Fonds - Obligationen ESG (CHF) N
CH1297749405
Q
108.15 CHF
19.01.2026
108.15 CHF
19.01.2026
108.15 CHF
19.01.2026
+0.24%
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) B
CH0276101109
129.05 CHF
19.01.2026
129.05 CHF
19.01.2026
129.05 CHF
19.01.2026
+0.86%
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) BV
CH0382491063
Q
121.82 CHF
19.01.2026
121.82 CHF
19.01.2026
121.82 CHF
19.01.2026
+0.86%
ZugerKB Fonds - Strategie ESG Dynamisch (CHF) B
CH0439000198
130.79 CHF
19.01.2026
130.79 CHF
19.01.2026
130.79 CHF
19.01.2026
+1.05%
ZugerKB Fonds - Strategie ESG Dynamisch (CHF) BV
CH0435830614
Q
135.93 CHF
19.01.2026
135.93 CHF
19.01.2026
135.93 CHF
19.01.2026
+1.05%
ZugerKB Fonds - Strategie ESG Konservativ (CHF) B
CH0276100846
108.31 CHF
19.01.2026
108.31 CHF
19.01.2026
108.31 CHF
19.01.2026
+0.73%
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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