Zuger Kantonalbank AG, Zug

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

At a glance

7 Funds
19 Unit/Shares
114 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ZugerKB Fonds - Obligationen ESG (CHF) B
CH1297749389
106.94 CHF
31.07.2024
106.94 CHF
31.07.2024
106.94 CHF
31.07.2024
+3.99%
ZugerKB Fonds - Obligationen ESG (CHF) I
CH1297749397
Q
107.10 CHF
31.07.2024
107.10 CHF
31.07.2024
107.10 CHF
31.07.2024
+4.11%
ZugerKB Fonds - Obligationen ESG (CHF) N
CH1297749405
Q
107.25 CHF
31.07.2024
107.25 CHF
31.07.2024
107.25 CHF
31.07.2024
+4.24%
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) B
CH0276101109
121.66 CHF
31.07.2024
121.66 CHF
31.07.2024
121.66 CHF
31.07.2024
+5.67%
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) BV
CH0382491063
Q
113.26 CHF
31.07.2024
113.26 CHF
31.07.2024
113.26 CHF
31.07.2024
+5.67%
ZugerKB Fonds - Strategie ESG Dynamisch (CHF) B
CH0439000198
121.88 CHF
31.07.2024
121.88 CHF
31.07.2024
121.88 CHF
31.07.2024
+7.65%
ZugerKB Fonds - Strategie ESG Dynamisch (CHF) BV
CH0435830614
Q
124.99 CHF
31.07.2024
124.99 CHF
31.07.2024
124.99 CHF
31.07.2024
+7.64%
ZugerKB Fonds - Strategie ESG Konservativ (CHF) B
CH0276100846
103.75 CHF
31.07.2024
103.75 CHF
31.07.2024
103.75 CHF
31.07.2024
+3.58%
ZugerKB Fonds - Strategie ESG Konservativ (CHF) BV
CH0382492327
Q
101.47 CHF
31.07.2024
101.47 CHF
31.07.2024
101.47 CHF
31.07.2024
+3.58%
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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