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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZO China Value Fund I-USD LU2091133251	74.96 USD 28.03.2025		74.96 USD 28.03.2025			-2.95%
	ZO China Value Fund R-CHF LU2091133764	73.27 CHF 28.03.2025		73.27 CHF 28.03.2025			-5.94%
	ZO China Value Fund R-EUR LU2091133681	98.23 EUR 14.04.2023		98.23 EUR 14.04.2023
	ZO China Value Fund R-USD LU2091133848	81.58 USD 28.03.2025		81.58 USD 28.03.2025			-3.23%
	ZugerKB Fonds - Aktien ESG Europa (EUR) A CH0435830648	134.26 EUR 16.04.2025	134.26 EUR 16.04.2025	134.26 EUR 16.04.2025			-1.17%
	ZugerKB Fonds - Aktien ESG Europa (EUR) I CH0435830663 Q	145.41 EUR 16.04.2025	145.41 EUR 16.04.2025	145.41 EUR 16.04.2025			-0.97%
	ZugerKB Fonds - Aktien ESG Europa (EUR) N CH1284557118 Q	115.36 EUR 16.04.2025	115.36 EUR 16.04.2025	115.36 EUR 16.04.2025			-0.80%
	ZugerKB Fonds - Aktien ESG Schweiz (CHF) A CH0435830622 S	139.68 CHF 16.04.2025	139.68 CHF 16.04.2025	139.68 CHF 16.04.2025			-1.03%
	ZugerKB Fonds - Aktien ESG Schweiz (CHF) BV CH1380909924 Q	91.57 CHF 16.04.2025	91.57 CHF 16.04.2025	91.57 CHF 16.04.2025
	ZugerKB Fonds - Aktien ESG Schweiz (CHF) I CH0435830630 Q	149.46 CHF 16.04.2025	149.46 CHF 16.04.2025	149.46 CHF 16.04.2025			-0.85%
1 .. 1848 1849 1850 1851 1852 1853
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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