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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CH0183136024 | ZKB Silver ETF - AAH CHF DIS H | CHF | Alternative investments | - | 3.00% | - | 62.60 | +39.51% | Oct 25, 2024 15:36:57.018 |
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CH0183136040 | ZKB Silver ETF - AAH EUR DIS H | EUR | Alternative investments | - | 3.00% | - | 170.14 | +42.75% | Oct 25, 2024 15:36:57.018 |
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CH0415122370 | Zugerberg Funds - ZF Income Fund - A | CHF | Fixed interest funds | - | 5.00% | - | 86.89 | +5.26% | Oct 24, 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% | - | 88.89 | +5.65% | Oct 24, 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% | - | 83.06 | +6.62% | Oct 24, 2024 09:00:00.000 |
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CH0435830648 | ZugerKB Fonds - Aktien ESG Europa (EUR) | EUR | Equity Fund | - | 2.00% | - | 138.65 | +17.62% | Oct 24, 2024 09:00:00.000 |
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CH0435830663 | ZugerKB Fonds - Aktien ESG Europa (EUR) | EUR | Equity Fund | - | 2.00% | - | 149.66 | +19.22% | Oct 24, 2024 09:00:00.000 |
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CH1284557118 | ZugerKB Fonds - Aktien ESG Europa (EUR) | EUR | Equity Fund | - | 2.00% | - | 118.40 | - | Oct 24, 2024 09:00:00.000 |
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CH0435830622 | ZugerKB Fonds - Aktien ESG Schweiz (CHF) | CHF | Equity Fund | - | 2.00% | - | 146.26 | +20.47% | Oct 24, 2024 09:00:00.000 |
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CH0435830630 | ZugerKB Fonds - Aktien ESG Schweiz (CHF) | CHF | Equity Fund | - | 2.00% | - | 156.02 | +21.69% | Oct 24, 2024 09:00:00.000 |
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CH1284557100 | ZugerKB Fonds - Aktien ESG Schweiz (CHF) | CHF | Equity Fund | - | 2.00% | - | 119.92 | - | Oct 24, 2024 09:00:00.000 |
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CH0435830689 | ZugerKB Fonds - Aktien ESG USA (USD) A U | USD | Equity Fund | - | 2.00% | - | 217.67 | +32.28% | Oct 24, 2024 09:00:00.000 |
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CH0435830705 | ZugerKB Fonds - Aktien ESG USA (USD) I U | USD | Equity Fund | - | 2.00% | - | 225.62 | +33.09% | Oct 24, 2024 09:00:00.000 |
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CH1284557126 | ZugerKB Fonds - Aktien ESG USA (USD) N U | USD | Equity Fund | - | 2.00% | - | 133.98 | - | Oct 24, 2024 09:00:00.000 |
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CH1297749371 | ZugerKB Fonds - Obligationen ESG (CHF) A | CHF | Fixed interest funds | - | 2.00% | - | 107.60 | - | Oct 24, 2024 09:00:00.000 |
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CH1297749389 | ZugerKB Fonds - Obligationen ESG (CHF) B | CHF | Fixed interest funds | - | 2.00% | - | 107.50 | - | Oct 24, 2024 09:00:00.000 |
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CH1297749397 | ZugerKB Fonds - Obligationen ESG (CHF) I | CHF | Fixed interest funds | - | 2.00% | - | 107.67 | - | Oct 24, 2024 09:00:00.000 |
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CH1297749405 | ZugerKB Fonds - Obligationen ESG (CHF) N | CHF | Fixed interest funds | - | 2.00% | - | 108.01 | - | Oct 24, 2024 09:00:00.000 |
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CH0276101109 | ZugerKB Fonds - Strategie ESG Ausgewogen | CHF | Mixed funds | - | 2.00% | - | 121.72 | +12.88% | Oct 24, 2024 09:00:00.000 |
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CH0382491063 | ZugerKB Fonds - Strategie ESG Ausgewogen | CHF | Funds of funds | - | 2.00% | - | 114.13 | +13.70% | Oct 24, 2024 09:00:00.000 |
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CH0435830614 | ZugerKB Fonds - Strategie ESG Dynamisch | CHF | Funds of funds | - | 2.00% | - | 126.12 | +16.39% | Oct 24, 2024 09:00:00.000 |
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CH0439000198 | ZugerKB Fonds - Strategie ESG Dynamisch | CHF | Funds of funds | - | 2.00% | - | 122.12 | +15.59% | Oct 24, 2024 09:00:00.000 |
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CH0276100846 | ZugerKB Fonds - Strategie ESG Konservati | CHF | Mixed funds | - | 2.00% | - | 103.64 | +9.99% | Oct 24, 2024 09:00:00.000 |
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CH0382492327 | ZugerKB Fonds - Strategie ESG Konservati | CHF | Funds of funds | - | 2.00% | - | 102.09 | +10.77% | Oct 24, 2024 09:00:00.000 |
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DE000DK1CJ20 | ZukunftsPlan I - EUR ACC | EUR | Mixed funds | 25.00 | 3.00% | - | 418.02 | +26.37% | Oct 25, 2024 09:00:00.000 |