| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A427C17 | Zins & Sicherheit (Euro) - Q EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 100.15 | - | May 08, 2026 09:00:00.000 |
|
| DE000A3EW4N5 | Zins & Sicherheit (Euro) - R EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 103.43 | +1.27% | May 08, 2026 09:00:00.000 |
|
| DE000A0MUWS7 | ZinsPlus - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 60.30 | +2.10% | May 07, 2026 09:00:00.000 |
|
| DE000A0X7590 | ZinsPlus Fonds UI - EUR ACC | EUR | Mixed funds | - | 1.00% | - | 162.20 | +1.97% | May 07, 2026 09:00:00.000 |
|
| CH0415122370 | Zugerberg Funds - ZF Income Fund - A | CHF | Fixed interest funds | - | 5.00% | - | 85.62 | -0.57% | May 07, 2026 09:00:00.000 |
|
| CH0415122388 | Zugerberg Funds - ZF Income Fund - B | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 87.95 | -0.07% | May 07, 2026 09:00:00.000 |
|
| CH1116337366 | Zugerberg Funds - ZF Income Fund - BA | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 79.59 | -0.06% | May 07, 2026 09:00:00.000 |
|
| CH0435830648 | ZugerKB Fonds - Aktien ESG Europa (EUR) | EUR | Equity Fund | - | 2.00% | - | 169.24 | +18.38% | May 07, 2026 09:00:00.000 |
|
| CH0435830663 | ZugerKB Fonds - Aktien ESG Europa (EUR) | EUR | Equity Fund | - | 2.00% | - | 186.12 | +20.16% | May 07, 2026 09:00:00.000 |
|
| CH1284557118 | ZugerKB Fonds - Aktien ESG Europa (EUR) | EUR | Equity Fund | - | 2.00% | - | 145.66 | +18.49% | May 07, 2026 09:00:00.000 |
|
| CH0435830622 | ZugerKB Fonds - Aktien ESG Schweiz (CHF) | CHF | Equity Fund | - | 2.00% | - | 154.37 | +4.83% | May 07, 2026 09:00:00.000 |
|
| CH0435830630 | ZugerKB Fonds - Aktien ESG Schweiz (CHF) | CHF | Equity Fund | - | 2.00% | - | 167.14 | +6.03% | May 07, 2026 09:00:00.000 |
|
| CH1284557100 | ZugerKB Fonds - Aktien ESG Schweiz (CHF) | CHF | Equity Fund | - | 2.00% | - | 127.33 | +4.78% | May 07, 2026 09:00:00.000 |
|
| CH1380909924 | ZugerKB Fonds - Aktien ESG Schweiz (CHF) | CHF | Equity Fund | - | 2.00% | - | 102.33 | - | May 07, 2026 09:00:00.000 |
|
| CH0435830689 | ZugerKB Fonds - Aktien ESG USA (USD) A U | USD | Equity Fund | - | 2.00% | - | 266.21 | +26.35% | May 07, 2026 09:00:00.000 |
|
| CH0435830705 | ZugerKB Fonds - Aktien ESG USA (USD) I U | USD | Equity Fund | - | 2.00% | - | 278.76 | +27.17% | May 07, 2026 09:00:00.000 |
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| CH1284557126 | ZugerKB Fonds - Aktien ESG USA (USD) N U | USD | Equity Fund | - | 2.00% | - | 165.37 | +26.63% | May 07, 2026 09:00:00.000 |
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| CH1297749371 | ZugerKB Fonds - Obligationen ESG (CHF) A | CHF | Fixed interest funds | - | 2.00% | - | 107.73 | -1.55% | May 07, 2026 09:00:00.000 |
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| CH1297749389 | ZugerKB Fonds - Obligationen ESG (CHF) B | CHF | Fixed interest funds | - | 2.00% | - | 108.35 | -0.91% | May 07, 2026 09:00:00.000 |
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| CH1297749397 | ZugerKB Fonds - Obligationen ESG (CHF) I | CHF | Fixed interest funds | - | 2.00% | - | 108.78 | -0.78% | May 07, 2026 09:00:00.000 |
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| CH1297749405 | ZugerKB Fonds - Obligationen ESG (CHF) N | CHF | Fixed interest funds | - | 2.00% | - | 108.21 | -1.71% | May 07, 2026 09:00:00.000 |
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| CH0276101109 | ZugerKB Fonds - Strategie ESG Ausgewogen | CHF | Mixed funds | - | 2.00% | - | 130.32 | +8.16% | May 07, 2026 09:00:00.000 |
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| CH0382491063 | ZugerKB Fonds - Strategie ESG Ausgewogen | CHF | Funds of funds | - | 2.00% | - | 122.98 | +8.90% | May 07, 2026 09:00:00.000 |
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| CH0435830614 | ZugerKB Fonds - Strategie ESG Dynamisch | CHF | Funds of funds | - | 2.00% | - | 137.88 | +11.17% | May 07, 2026 09:00:00.000 |
|
| CH0439000198 | ZugerKB Fonds - Strategie ESG Dynamisch | CHF | Funds of funds | - | 2.00% | - | 132.70 | +10.46% | May 07, 2026 09:00:00.000 |

