| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2510449965 | ZEST ASSET MANAGEMENT SICAV - Zest North | CHF | Alternative investments | 100,000.00 | 3.00% | - | 111.30 | -1.30% | Jun 24, 2026 09:00:00.000 |
|
| LU0840527526 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | EUR | Alternative investments | - | 5.00% | - | 130.62 | +7.50% | Jun 24, 2026 09:00:00.000 |
|
| LU0840527799 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | EUR | Alternative investments | 250,000.00 | 5.00% | - | 143.20 | +8.27% | Jun 24, 2026 09:00:00.000 |
|
| LU1112684011 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | EUR | Alternative investments | 2,500,000.00 | 5.00% | - | 134.93 | +8.15% | Jun 24, 2026 09:00:00.000 |
|
| LU1860670451 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | CHF | Alternative investments | 1,000.00 | 5.00% | - | 102.12 | +5.75% | Jun 24, 2026 09:00:00.000 |
|
| LI0245926022 | ZEUS Income Preservation Fund Class I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 997.87 | +0.42% | Jun 19, 2026 09:00:00.000 |
|
| LI0010998917 | Zeus Strategie Fund - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 63.17 | -4.23% | Jun 25, 2026 09:00:00.000 |
|
| AT0000986401 | Ziel Netto - EUR ACC | EUR | Mixed funds | - | 1.25% | - | 272.55 | +15.43% | Jun 26, 2026 09:00:00.000 |
|
| AT0000818273 | Ziel Valet - EUR ACC | EUR | Equity Fund | - | 1.25% | - | 422.42 | +22.52% | Jun 26, 2026 09:00:00.000 |
|
| DE000A2PR0K4 | Zindstein Vermögens-Mandat - P EUR DIS | EUR | Funds of funds | - | 5.00% | - | 125.99 | +13.27% | Jun 26, 2026 09:00:00.000 |
|
| DE000A2PR0L2 | Zindstein Vermögens-Mandat - V EUR DIS | EUR | Funds of funds | - | 5.00% | - | 61.51 | +13.05% | Jun 26, 2026 09:00:00.000 |
|
| DE000A2DHUB9 | Zindstein Werte-Sammler - I EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 133.18 | +22.43% | Jun 25, 2026 09:00:00.000 |
|
| DE000A2DHUA1 | Zindstein Werte-Sammler - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 62.78 | +22.22% | Jun 25, 2026 09:00:00.000 |
|
| DE000A3EW4L9 | Zins & Sicherheit (Euro) - I EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 104.02 | +1.76% | Jun 26, 2026 09:00:00.000 |
|
| DE000A3EW4M7 | Zins & Sicherheit (Euro) - P EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 103.85 | +1.56% | Jun 26, 2026 09:00:00.000 |
|
| DE000A427C17 | Zins & Sicherheit (Euro) - Q EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 100.43 | - | Jun 26, 2026 09:00:00.000 |
|
| DE000A3EW4N5 | Zins & Sicherheit (Euro) - R EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 103.62 | +1.25% | Jun 26, 2026 09:00:00.000 |
|
| DE000A0MUWS7 | ZinsPlus - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 60.49 | +2.58% | Jun 25, 2026 09:00:00.000 |
|
| DE000A0X7590 | ZinsPlus Fonds UI - EUR ACC | EUR | Mixed funds | - | 1.00% | - | 163.84 | +1.95% | Jun 25, 2026 09:00:00.000 |
|
| CH0415122370 | Zugerberg Funds - ZF Income Fund - A | CHF | Fixed interest funds | - | 5.00% | - | 86.16 | -0.15% | Jun 25, 2026 09:00:00.000 |
|
| CH0415122388 | Zugerberg Funds - ZF Income Fund - B | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 88.56 | +0.36% | Jun 25, 2026 09:00:00.000 |
|
| CH1116337366 | Zugerberg Funds - ZF Income Fund - BA | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 80.14 | +0.36% | Jun 25, 2026 09:00:00.000 |
|
| CH0435830648 | ZugerKB Fonds - Aktien ESG Europa (EUR) | EUR | Equity Fund | - | 2.00% | - | 174.07 | +16.95% | Jun 25, 2026 09:00:00.000 |
|
| CH0435830663 | ZugerKB Fonds - Aktien ESG Europa (EUR) | EUR | Equity Fund | - | 2.00% | - | 191.61 | +18.72% | Jun 25, 2026 09:00:00.000 |
|
| CH1284557118 | ZugerKB Fonds - Aktien ESG Europa (EUR) | EUR | Equity Fund | - | 2.00% | - | 150.07 | +17.06% | Jun 25, 2026 09:00:00.000 |

