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. |
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CH0183135976 | ZKB Silver ETF - AA CHF DIS | CHF | Alternative investments | - | 3.00% | - | 78.97 | +41.23% | Jan 23, 2025 16:35:45.069 |
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CH0183135992 | ZKB Silver ETF - AA EUR DIS | EUR | Alternative investments | - | 3.00% | - | 262.35 | +41.48% | Jan 23, 2025 16:35:45.069 |
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CH0183136008 | ZKB Silver ETF - AA USD DIS | USD | Alternative investments | - | 3.00% | - | 273.10 | +35.20% | Jan 23, 2025 16:35:45.069 |
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CH0183136024 | ZKB Silver ETF - AAH CHF DIS H | CHF | Alternative investments | - | 3.00% | - | 55.12 | +29.23% | Jan 23, 2025 16:35:45.069 |
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CH0183136040 | ZKB Silver ETF - AAH EUR DIS H | EUR | Alternative investments | - | 3.00% | - | 152.72 | +32.33% | Jan 23, 2025 16:35:45.069 |
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CH0415122370 | Zugerberg Funds - ZF Income Fund - A | CHF | Fixed interest funds | - | 5.00% | - | 86.22 | +0.21% | Jan 22, 2025 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% | - | 88.31 | +0.58% | Jan 22, 2025 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% | - | 82.52 | +1.53% | Jan 22, 2025 09:00:00.000 |
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CH0435830648 | ZugerKB Fonds - Aktien ESG Europa (EUR) | EUR | Equity Fund | - | 2.00% | - | 141.10 | +10.57% | Jan 22, 2025 09:00:00.000 |
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CH0435830663 | ZugerKB Fonds - Aktien ESG Europa (EUR) | EUR | Equity Fund | - | 2.00% | - | 152.57 | +12.09% | Jan 22, 2025 09:00:00.000 |
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CH1284557118 | ZugerKB Fonds - Aktien ESG Europa (EUR) | EUR | Equity Fund | - | 2.00% | - | 120.88 | - | Jan 22, 2025 09:00:00.000 |
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CH0435830622 | ZugerKB Fonds - Aktien ESG Schweiz (CHF) | CHF | Equity Fund | - | 2.00% | - | 149.81 | +13.06% | Jan 22, 2025 09:00:00.000 |
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CH0435830630 | ZugerKB Fonds - Aktien ESG Schweiz (CHF) | CHF | Equity Fund | - | 2.00% | - | 160.07 | +14.22% | Jan 22, 2025 09:00:00.000 |
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CH1284557100 | ZugerKB Fonds - Aktien ESG Schweiz (CHF) | CHF | Equity Fund | - | 2.00% | - | 123.20 | +13.54% | Jan 22, 2025 09:00:00.000 |
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CH0435830689 | ZugerKB Fonds - Aktien ESG USA (USD) A U | USD | Equity Fund | - | 2.00% | - | 230.68 | +20.74% | Jan 22, 2025 09:00:00.000 |
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CH0435830705 | ZugerKB Fonds - Aktien ESG USA (USD) I U | USD | Equity Fund | - | 2.00% | - | 239.51 | +21.48% | Jan 22, 2025 09:00:00.000 |
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CH1284557126 | ZugerKB Fonds - Aktien ESG USA (USD) N U | USD | Equity Fund | - | 2.00% | - | 142.44 | +22.33% | Jan 22, 2025 09:00:00.000 |
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CH1297749371 | ZugerKB Fonds - Obligationen ESG (CHF) A | CHF | Fixed interest funds | - | 2.00% | - | 108.81 | +6.46% | Jan 22, 2025 09:00:00.000 |
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CH1297749389 | ZugerKB Fonds - Obligationen ESG (CHF) B | CHF | Fixed interest funds | - | 2.00% | - | 108.71 | +6.36% | Jan 22, 2025 09:00:00.000 |
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CH1297749397 | ZugerKB Fonds - Obligationen ESG (CHF) I | CHF | Fixed interest funds | - | 2.00% | - | 108.94 | +6.55% | Jan 22, 2025 09:00:00.000 |
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CH1297749405 | ZugerKB Fonds - Obligationen ESG (CHF) N | CHF | Fixed interest funds | - | 2.00% | - | 109.33 | +6.88% | Jan 22, 2025 09:00:00.000 |
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CH0276101109 | ZugerKB Fonds - Strategie ESG Ausgewogen | CHF | Mixed funds | - | 2.00% | - | 123.83 | +7.76% | Jan 22, 2025 09:00:00.000 |
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CH0382491063 | ZugerKB Fonds - Strategie ESG Ausgewogen | CHF | Funds of funds | - | 2.00% | - | 116.10 | +8.53% | Jan 22, 2025 09:00:00.000 |
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CH0435830614 | ZugerKB Fonds - Strategie ESG Dynamisch | CHF | Funds of funds | - | 2.00% | - | 129.38 | +11.31% | Jan 22, 2025 09:00:00.000 |
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CH0439000198 | ZugerKB Fonds - Strategie ESG Dynamisch | CHF | Funds of funds | - | 2.00% | - | 125.28 | +10.54% | Jan 22, 2025 09:00:00.000 |