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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class R CAP LU0840527526	127.53 EUR 15.09.2025	127.53 EUR 15.09.2025				+6.84%
	Zeus Strategie Fund LI0010998917	66.95 EUR 15.09.2025					+11.27%
	ZF Income Fund A CH0415122370	87.20 CHF 15.09.2025					+1.59%
	ZF Income Fund B CH0415122388 Q	89.44 CHF 15.09.2025					+1.94%
	ZF Income Fund BA CH1116337366 Q	82.09 CHF 15.09.2025					+1.95%
	ZIF Immobilien Direkt Schweiz CH0433089270 Q	105.86 CHF 30.06.2023			124.60 CHF 15.09.2025		+5.59%
	ZugerKB Fonds - Aktien ESG Europa (EUR) A CH0435830648	149.53 EUR 15.09.2025	149.53 EUR 15.09.2025	149.53 EUR 15.09.2025			+11.81%
	ZugerKB Fonds - Aktien ESG Europa (EUR) I CH0435830663 Q	163.71 EUR 15.09.2025	163.71 EUR 15.09.2025	163.71 EUR 15.09.2025			+12.36%
	ZugerKB Fonds - Aktien ESG Europa (EUR) N CH1284557118 Q	127.62 EUR 15.09.2025	127.62 EUR 15.09.2025	127.62 EUR 15.09.2025			+12.83%
	ZugerKB Fonds - Aktien ESG Schweiz (CHF) A CH0435830622 S	145.08 CHF 15.09.2025	145.08 CHF 15.09.2025	145.08 CHF 15.09.2025			+3.93%
1 .. 1843 1844 1845 1846 1847 1848
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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Type of collected Personal Data

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or when a participant uses our web tool for administrative purposes.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.