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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) BV CH0382491063 Q	113.77 CHF 20.12.2024	113.77 CHF 20.12.2024	113.77 CHF 20.12.2024			+6.15%
	ZugerKB Fonds - Strategie ESG Dynamisch (CHF) B CH0439000198	121.90 CHF 20.12.2024	121.90 CHF 20.12.2024	121.90 CHF 20.12.2024			+8.42%
	ZugerKB Fonds - Strategie ESG Dynamisch (CHF) BV CH0435830614 Q	125.90 CHF 20.12.2024	125.90 CHF 20.12.2024	125.90 CHF 20.12.2024			+8.42%
	ZugerKB Fonds - Strategie ESG Konservativ (CHF) B CH0276100846	103.33 CHF 20.12.2024	103.33 CHF 20.12.2024	103.33 CHF 20.12.2024			+3.91%
	ZugerKB Fonds - Strategie ESG Konservativ (CHF) BV CH0382492327 Q	101.79 CHF 20.12.2024	101.79 CHF 20.12.2024	101.79 CHF 20.12.2024			+3.91%
	Zurich Invest II - Target Investment Fund 100 B CH0038340276	28.09 CHF 20.12.2024					+12.89%
	Zurich Invest II - Target Investment Fund 100 C CH0038340292	28.93 CHF 20.12.2024					+12.88%
	Zurich Invest II - Target Investment Fund 25 B CH0038339807	12.39 CHF 20.12.2024					+4.96%
	Zurich Invest II - Target Investment Fund 25 C CH0038339831	13.15 CHF 20.12.2024					+4.95%
	Zurich Invest II - Target Investment Fund 35 B CH0038339930	13.73 CHF 20.12.2024					+5.96%
1 .. 1838 1839 1840 1841 1842
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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