| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0435830622 | ZugerKB Fonds - Aktien ESG Schweiz (CHF) | CHF | Equity Fund | - | 2.00% | - | 146.84 | -2.10% | Mar 12, 2026 09:00:00.000 |
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| CH0435830630 | ZugerKB Fonds - Aktien ESG Schweiz (CHF) | CHF | Equity Fund | - | 2.00% | - | 158.83 | -0.98% | Mar 12, 2026 09:00:00.000 |
|
| CH1284557100 | ZugerKB Fonds - Aktien ESG Schweiz (CHF) | CHF | Equity Fund | - | 2.00% | - | 120.90 | -2.15% | Mar 12, 2026 09:00:00.000 |
|
| CH0435830689 | ZugerKB Fonds - Aktien ESG USA (USD) A U | USD | Equity Fund | - | 2.00% | - | 238.85 | +18.15% | Mar 12, 2026 09:00:00.000 |
|
| CH0435830705 | ZugerKB Fonds - Aktien ESG USA (USD) I U | USD | Equity Fund | - | 2.00% | - | 249.83 | +18.91% | Mar 12, 2026 09:00:00.000 |
|
| CH1284557126 | ZugerKB Fonds - Aktien ESG USA (USD) N U | USD | Equity Fund | - | 2.00% | - | 148.08 | +18.43% | Mar 12, 2026 09:00:00.000 |
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| CH1297749371 | ZugerKB Fonds - Obligationen ESG (CHF) A | CHF | Fixed interest funds | - | 2.00% | - | 107.50 | +1.66% | Mar 12, 2026 09:00:00.000 |
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| CH1297749389 | ZugerKB Fonds - Obligationen ESG (CHF) B | CHF | Fixed interest funds | - | 2.00% | - | 108.13 | +2.34% | Mar 12, 2026 09:00:00.000 |
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| CH1297749397 | ZugerKB Fonds - Obligationen ESG (CHF) I | CHF | Fixed interest funds | - | 2.00% | - | 108.53 | +2.47% | Mar 12, 2026 09:00:00.000 |
|
| CH1297749405 | ZugerKB Fonds - Obligationen ESG (CHF) N | CHF | Fixed interest funds | - | 2.00% | - | 107.92 | +1.51% | Mar 12, 2026 09:00:00.000 |
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| CH0276101109 | ZugerKB Fonds - Strategie ESG Ausgewogen | CHF | Mixed funds | - | 2.00% | - | 126.35 | +4.61% | Mar 12, 2026 09:00:00.000 |
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| CH0382491063 | ZugerKB Fonds - Strategie ESG Ausgewogen | CHF | Funds of funds | - | 2.00% | - | 119.25 | +5.32% | Mar 12, 2026 09:00:00.000 |
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| CH0435830614 | ZugerKB Fonds - Strategie ESG Dynamisch | CHF | Funds of funds | - | 2.00% | - | 132.10 | +5.29% | Mar 12, 2026 09:00:00.000 |
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| CH0439000198 | ZugerKB Fonds - Strategie ESG Dynamisch | CHF | Funds of funds | - | 2.00% | - | 127.13 | +4.63% | Mar 12, 2026 09:00:00.000 |
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| CH0276100846 | ZugerKB Fonds - Strategie ESG Konservati | CHF | Mixed funds | - | 2.00% | - | 106.72 | +3.96% | Mar 12, 2026 09:00:00.000 |
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| CH0382492327 | ZugerKB Fonds - Strategie ESG Konservati | CHF | Funds of funds | - | 2.00% | - | 105.88 | +4.73% | Mar 12, 2026 09:00:00.000 |
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| DE000DK1CJ20 | ZukunftsPlan I - EUR ACC | EUR | Mixed funds | 25.00 | 3.00% | - | 467.81 | +13.01% | Mar 13, 2026 09:00:00.000 |
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| DE000DK1CJ38 | ZukunftsPlan II - EUR ACC | EUR | Mixed funds | 25.00 | 3.00% | - | 297.51 | +11.82% | Mar 13, 2026 09:00:00.000 |
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| DE000DK1CJ46 | ZukunftsPlan III - EUR ACC | EUR | Mixed funds | 25.00 | 0.00% | - | 251.93 | +8.69% | Mar 13, 2026 09:00:00.000 |
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| DE000DK1CJ53 | ZukunftsPlan IV - EUR ACC | EUR | Mixed funds | 25.00 | 3.00% | - | 129.39 | +3.23% | Mar 13, 2026 09:00:00.000 |
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| AT0000A2GYQ9 | Zukunftsstrategie Aktie Institutionelle | EUR | Funds of funds | - | 0.00% | - | 15,165.99 | +10.83% | Mar 12, 2026 09:00:00.000 |
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| AT0000A2GYP1 | Zukunftsstrategie Aktien Retail | EUR | Funds of funds | - | 0.00% | - | 14.16 | +9.46% | Mar 12, 2026 09:00:00.000 |
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| AT0000A2GYS5 | Zukunftsstrategie Anleihen Institutionel | EUR | Funds of funds | - | 0.00% | - | 10,178.47 | +3.82% | Mar 12, 2026 09:00:00.000 |
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| AT0000A2GYR7 | Zukunftsstrategie Anleihen Retail | EUR | Funds of funds | - | 0.00% | - | 9.95 | +3.42% | Mar 12, 2026 09:00:00.000 |
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| LU1466077309 | Zurich Corporate Bonds Long ESG | EUR | Fixed interest funds | - | 2.50% | - | 101.10 | +2.22% | Mar 12, 2026 09:00:00.000 |

