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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZugerKB Fonds - Obligationen ESG (CHF) I CH1297749397 Q	108.86 CHF 29.07.2025	108.86 CHF 29.07.2025	108.86 CHF 29.07.2025			-0.53%
	ZugerKB Fonds - Obligationen ESG (CHF) N CH1297749405 Q	109.37 CHF 29.07.2025	109.37 CHF 29.07.2025	109.37 CHF 29.07.2025			-0.41%
	ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) B CH0276101109	123.78 CHF 29.07.2025	123.78 CHF 29.07.2025	123.78 CHF 29.07.2025			+1.60%
	ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) BV CH0382491063 Q	115.99 CHF 29.07.2025	115.99 CHF 29.07.2025	115.99 CHF 29.07.2025			+1.54%
	ZugerKB Fonds - Strategie ESG Dynamisch (CHF) B CH0439000198	124.55 CHF 29.07.2025	124.55 CHF 29.07.2025	124.55 CHF 29.07.2025			+1.50%
	ZugerKB Fonds - Strategie ESG Dynamisch (CHF) BV CH0435830614 Q	128.56 CHF 29.07.2025	128.56 CHF 29.07.2025	128.56 CHF 29.07.2025			+1.44%
	ZugerKB Fonds - Strategie ESG Konservativ (CHF) B CH0276100846	104.84 CHF 29.07.2025	104.84 CHF 29.07.2025	104.84 CHF 29.07.2025			+1.21%
	ZugerKB Fonds - Strategie ESG Konservativ (CHF) BV CH0382492327 Q	103.22 CHF 29.07.2025	103.22 CHF 29.07.2025	103.22 CHF 29.07.2025			+1.15%
	Zurich Invest II - Target Investment Fund 100 B CH0038340276	29.24 CHF 29.07.2025					+3.11%
	Zurich Invest II - Target Investment Fund 100 C CH0038340292	30.29 CHF 29.07.2025					+3.10%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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