ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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CH0183136040 | ZKB Silver ETF - AAH EUR DIS H | EUR | Alternative investments | - | 3.00% | - | 136.98 | +1.62% | May 03, 2024 15:35:06.124 |
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CH0415122370 | Zugerberg Funds - ZF Income Fund A | CHF | Fixed interest funds | - | 5.00% | - | 84.83 | +0.52% | May 02, 2024 09:00:00.000 |
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CH0415122388 | Zugerberg Funds - ZF Income Fund B | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 86.57 | +0.90% | May 02, 2024 09:00:00.000 |
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CH1116337366 | Zugerberg Funds - ZF Income Fund BA | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 80.90 | -0.92% | May 02, 2024 09:00:00.000 |
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CH0435830648 | ZugerKB Fd.Aktien Europa EUR A | EUR | Equity Fund | - | 2.00% | - | 139.69 | +8.82% | May 02, 2024 09:00:00.000 |
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CH0435830663 | ZugerKB Fd.Aktien Europa EUR I | EUR | Equity Fund | - | 2.00% | - | 149.30 | +9.99% | May 02, 2024 09:00:00.000 |
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CH0435830689 | ZugerKB Fd.Aktien USA USD A | USD | Equity Fund | - | 2.00% | - | 197.45 | +24.27% | May 02, 2024 09:00:00.000 |
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CH0435830705 | ZugerKB Fd.Aktien USA USD I | USD | Equity Fund | - | 2.00% | - | 204.17 | +24.95% | May 02, 2024 09:00:00.000 |
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CH0276101109 | ZugerKB Fd.Strategie Ausgew.CHF B | CHF | Mixed funds | - | 2.00% | - | - | +4.54% | - | |
CH0382491063 | ZugerKB Fd.Strategie Ausgew.CHF BV | CHF | Mixed funds | - | 2.00% | - | 109.65 | +5.11% | May 02, 2024 09:00:00.000 |
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CH1284557100 | ZugerKB Fonds - Aktien ESG Schweiz (CHF) | CHF | Equity Fund | - | 2.00% | - | 114.71 | - | May 02, 2024 09:00:00.000 |
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CH1284557126 | ZugerKB Fonds - Aktien ESG USA (USD) N U | USD | Equity Fund | - | 2.00% | - | 120.78 | - | May 02, 2024 09:00:00.000 |
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CH0435830622 | ZugerKB Fonds Aktien Schweiz CHF A | CHF | Equity Fund | - | 2.00% | - | 139.61 | +4.01% | May 02, 2024 09:00:00.000 |
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CH0435830630 | ZugerKB Fonds Aktien Schweiz CHF I | CHF | Equity Fund | - | 2.00% | - | 147.93 | +5.95% | May 02, 2024 09:00:00.000 |
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CH0276100846 | ZugerKB Fonds Strat.Konserv.CHF B | CHF | Mixed funds | - | 2.00% | - | 100.86 | +2.27% | May 02, 2024 09:00:00.000 |
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CH0382492327 | ZugerKB Fonds Strat.Konserv.CHF BV | CHF | Mixed funds | - | 2.00% | - | 98.65 | +2.81% | May 02, 2024 09:00:00.000 |
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CH0439000198 | ZugerKB Fonds Strategie Dyn.CHF B | CHF | Mixed funds | - | 2.00% | - | 117.56 | +6.51% | May 02, 2024 09:00:00.000 |
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CH0435830614 | ZugerKB Fonds Strategie Dyn.CHF BV | CHF | Mixed funds | - | 2.00% | - | 120.57 | +7.11% | May 02, 2024 09:00:00.000 |
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DE000DK1CJ20 | ZukunftsPlan I - EUR ACC | EUR | Mixed funds | 25.00 | 3.00% | - | 384.55 | +17.09% | May 03, 2024 09:00:00.000 |
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DE000DK1CJ38 | ZukunftsPlan II - EUR ACC | EUR | Mixed funds | 25.00 | 3.00% | - | 255.29 | +10.11% | May 03, 2024 09:00:00.000 |
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DE000DK1CJ46 | ZukunftsPlan III - EUR ACC | EUR | Mixed funds | 25.00 | 3.00% | - | 219.57 | +5.97% | May 03, 2024 09:00:00.000 |
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DE000DK1CJ53 | ZukunftsPlan IV - EUR ACC | EUR | Mixed funds | 25.00 | 3.00% | - | 121.85 | +2.96% | May 03, 2024 09:00:00.000 |
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DE000A1H72E4 | Zukunftsportfolio Nachhaltigkeit | EUR | Mixed funds | - | 3.00% | - | 117.30 | +9.33% | May 02, 2024 09:00:00.000 |
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LU1466077309 | Zurich Corporate Bonds Long ESG | EUR | Fixed interest funds | - | 2.50% | - | 97.89 | +6.79% | May 02, 2024 09:00:00.000 |
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LU2310750893 | Zurich Corporate Bonds Medium ESG | EUR | Fixed interest funds | - | 2.50% | - | 89.58 | +5.81% | May 02, 2024 09:00:00.000 |