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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CH0439000198 | ZugerKB Fonds - Strategie ESG Dynamisch | CHF | Funds of funds | - | 2.00% | - | 121.57 | +7.34% | Jun 20, 2024 09:00:00.000 |
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CH0276100846 | ZugerKB Fonds - Strategie ESG Konservati | CHF | Mixed funds | - | 2.00% | - | 103.00 | +3.75% | Jun 20, 2024 09:00:00.000 |
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CH0382492327 | ZugerKB Fonds - Strategie ESG Konservati | CHF | Funds of funds | - | 2.00% | - | 100.74 | +4.31% | Jun 20, 2024 09:00:00.000 |
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DE000DK1CJ20 | ZukunftsPlan I - EUR ACC | EUR | Mixed funds | 25.00 | 3.00% | - | 406.97 | +17.49% | Jun 21, 2024 09:00:00.000 |
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DE000DK1CJ38 | ZukunftsPlan II - EUR ACC | EUR | Mixed funds | 25.00 | 3.00% | - | 265.53 | +11.44% | Jun 21, 2024 09:00:00.000 |
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DE000DK1CJ46 | ZukunftsPlan III - EUR ACC | EUR | Mixed funds | 25.00 | 3.00% | - | 224.99 | +7.25% | Jun 21, 2024 09:00:00.000 |
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DE000DK1CJ53 | ZukunftsPlan IV - EUR ACC | EUR | Mixed funds | 25.00 | 3.00% | - | 122.95 | +4.13% | Jun 21, 2024 09:00:00.000 |
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DE000A1H72E4 | Zukunftsportfolio Nachhaltigkeit | EUR | Mixed funds | - | 3.00% | - | 120.49 | +12.86% | Jun 20, 2024 09:00:00.000 |
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LU1466077309 | Zurich Corporate Bonds Long ESG | EUR | Fixed interest funds | - | 2.50% | - | 98.01 | +7.61% | Jun 20, 2024 09:00:00.000 |
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LU2310750893 | Zurich Corporate Bonds Medium ESG | EUR | Fixed interest funds | - | 2.50% | - | 90.18 | +6.91% | Jun 20, 2024 09:00:00.000 |
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LU1466077648 | Zurich Global Equity ESG - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 179.33 | +22.04% | Jun 20, 2024 09:00:00.000 |
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LU1466076830 | Zurich Government Bonds Long ESG | EUR | Fixed interest funds | - | 2.50% | - | 75.84 | +3.95% | Jun 20, 2024 09:00:00.000 |
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LU2310750976 | Zurich Government Bonds Medium/Short ESG | EUR | Fixed interest funds | - | 2.50% | - | 82.08 | +4.03% | Jun 20, 2024 09:00:00.000 |
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LU1466077051 | Zurich Government Bonds Ultra Long ESG | EUR | Fixed interest funds | - | 2.50% | - | 76.53 | +2.88% | Jun 20, 2024 09:00:00.000 |
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CH0038339732 | Zurich Invest II - Target Investment Fun | CHF | Fixed interest funds | - | 5.00% | - | 8.56 | +2.64% | Jun 20, 2024 09:00:00.000 |
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CH0038339930 | Zurich Invest II - Target Investment Fun | CHF | Mixed funds | - | 5.00% | - | 13.56 | +5.06% | Jun 20, 2024 09:00:00.000 |
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CH0038339955 | Zurich Invest II - Target Investment Fun | CHF | Mixed funds | - | 5.00% | - | 14.56 | +5.06% | Jun 20, 2024 09:00:00.000 |
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CH0038340078 | Zurich Invest II - Target Investment Fun | CHF | Mixed funds | - | 5.00% | - | 15.06 | +5.82% | Jun 20, 2024 09:00:00.000 |
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CH0038339740 | Zurich Invest II - Target Investment Fun | CHF | Fixed interest funds | - | 5.00% | - | 8.94 | +2.64% | Jun 20, 2024 09:00:00.000 |
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CH0038340102 | Zurich Invest II - Target Investment Fun | CHF | Mixed funds | 1.00 | 5.00% | - | 15.79 | +5.78% | Jun 20, 2024 09:00:00.000 |
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CH0038340292 | Zurich Invest II - Target Investment Fun | CHF | Equity Fund | - | 5.00% | - | 29.05 | +10.42% | Jun 20, 2024 09:00:00.000 |
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CH0038339807 | Zurich Invest II -Target Investment Fund | CHF | Mixed funds | - | 5.00% | - | 12.20 | +4.42% | Jun 20, 2024 09:00:00.000 |
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CH0038340276 | Zurich Invest II -Target Investment Fund | CHF | Equity Fund | - | 5.00% | - | 28.21 | +10.41% | Jun 20, 2024 09:00:00.000 |
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CH0038340599 | Zurich Invest II -Target Investment Fund | CHF | Money market funds | - | 5.00% | - | 8.35 | +1.55% | Jun 20, 2024 09:00:00.000 |
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CH0038340615 | Zurich Invest II -Target Investment Fund | CHF | Money market funds | - | 5.00% | - | 8.79 | +1.62% | Jun 20, 2024 09:00:00.000 |