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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DE000A0MUWS7 | ZinsPlus - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 56.83 | +5.15% | Jun 25, 2024 09:00:00.000 |
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DE000A0X7590 | ZinsPlus Fonds UI - EUR ACC | EUR | Mixed funds | - | 1.00% | - | 152.08 | +6.95% | Jun 25, 2024 09:00:00.000 |
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CH0139101593 | ZKB Gold ETF - AA CHF DIS | CHF | Alternative investments | - | 3.00% | - | 615.80 | +19.51% | Jun 26, 2024 15:36:22.018 |
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CH0047533523 | ZKB Gold ETF - AA EUR DIS | EUR | Alternative investments | - | 3.00% | - | 2,015.50 | +21.80% | Jun 26, 2024 15:36:22.019 |
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CH0104493298 | ZKB Gold ETF - AA GBP DIS | GBP | Alternative investments | - | 3.00% | - | 1,714.00 | +19.38% | Jun 26, 2024 15:36:22.019 |
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CH0047533549 | ZKB Gold ETF - AA USD DIS | USD | Alternative investments | - | 3.00% | - | 2,158.50 | +20.09% | Jun 26, 2024 15:36:22.019 |
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CH0139101601 | ZKB Gold ETF - AAH CHF DIS H | CHF | Alternative investments | - | 3.00% | - | 514.60 | +14.98% | Jun 26, 2024 15:36:22.019 |
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CH0103326762 | ZKB Gold ETF - AAH EUR DIS H | EUR | Alternative investments | - | 3.00% | - | 1,198.80 | +17.81% | Jun 26, 2024 15:36:22.019 |
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CH0104493306 | ZKB Gold ETF - AAH GBP DIS H | GBP | Alternative investments | - | 3.00% | - | 1,221.60 | +20.30% | Jun 26, 2024 15:41:22.008 |
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CH0183136065 | ZKB Palladium ETF - AA CHF DIS | CHF | Alternative investments | - | 3.00% | - | 250.50 | -24.44% | Jun 26, 2024 15:36:22.018 |
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CH0183136057 | ZKB Platinum ETF - AA CHF DIS | CHF | Alternative investments | - | 3.00% | - | 264.65 | +7.29% | Jun 26, 2024 15:36:22.018 |
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CH0183135976 | ZKB Silver ETF - AA CHF DIS | CHF | Alternative investments | - | 3.00% | - | 74.60 | +30.39% | Jun 26, 2024 15:36:22.018 |
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CH0183135992 | ZKB Silver ETF - AA EUR DIS | EUR | Alternative investments | - | 3.00% | - | 244.15 | +32.90% | Jun 26, 2024 15:36:22.018 |
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CH0183136008 | ZKB Silver ETF - AA USD DIS | USD | Alternative investments | - | 3.00% | - | 261.35 | +31.03% | Jun 26, 2024 15:36:22.018 |
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CH0183136024 | ZKB Silver ETF - AAH CHF DIS H | CHF | Alternative investments | - | 3.00% | - | 54.47 | +24.83% | Jun 26, 2024 15:36:22.018 |
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CH0183136040 | ZKB Silver ETF - AAH EUR DIS H | EUR | Alternative investments | - | 3.00% | - | 148.98 | +27.76% | Jun 26, 2024 15:36:22.018 |
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CH0415122370 | Zugerberg Funds - ZF Income Fund - A | CHF | Fixed interest funds | - | 5.00% | - | 85.59 | +2.08% | Jun 25, 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% | - | 87.41 | +2.45% | Jun 25, 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% | - | 81.68 | +3.40% | Jun 25, 2024 09:00:00.000 |
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CH0435830648 | ZugerKB Fonds - Aktien ESG Europa (EUR) | EUR | Equity Fund | - | 2.00% | - | 142.86 | +15.34% | Jun 25, 2024 09:00:00.000 |
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CH0435830663 | ZugerKB Fonds - Aktien ESG Europa (EUR) | EUR | Equity Fund | - | 2.00% | - | 152.84 | +16.58% | Jun 25, 2024 09:00:00.000 |
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CH0435830622 | ZugerKB Fonds - Aktien ESG Schweiz (CHF) | CHF | Equity Fund | - | 2.00% | - | 147.19 | +10.92% | Jun 25, 2024 09:00:00.000 |
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CH0435830630 | ZugerKB Fonds - Aktien ESG Schweiz (CHF) | CHF | Equity Fund | - | 2.00% | - | 156.11 | +12.99% | Jun 25, 2024 09:00:00.000 |
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CH1284557100 | ZugerKB Fonds - Aktien ESG Schweiz (CHF) | CHF | Equity Fund | - | 2.00% | - | 121.16 | - | Jun 25, 2024 09:00:00.000 |
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CH0435830689 | ZugerKB Fonds - Aktien ESG USA (USD) A U | USD | Equity Fund | - | 2.00% | - | 211.24 | +25.86% | Jun 25, 2024 09:00:00.000 |