| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000986401 | Ziel Netto - EUR ACC | EUR | Mixed funds | - | 1.25% | - | 260.13 | +8.96% | Dec 04, 2025 09:00:00.000 |
|
| AT0000818273 | Ziel Valet - EUR ACC | EUR | Equity Fund | - | 1.25% | - | 400.17 | +16.60% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2PR0K4 | Zindstein Vermögens-Mandat - P EUR DIS | EUR | Funds of funds | - | 5.00% | - | 126.35 | +19.38% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2PR0L2 | Zindstein Vermögens-Mandat - V EUR DIS | EUR | Funds of funds | - | 5.00% | - | 61.80 | +19.17% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2DHUB9 | Zindstein Werte-Sammler - I EUR DIS | EUR | Mixed funds | 500,000.00 | 5.00% | - | 124.89 | +19.74% | Dec 03, 2025 09:00:00.000 |
|
| DE000A2DHUA1 | Zindstein Werte-Sammler - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 59.90 | +19.52% | Dec 03, 2025 09:00:00.000 |
|
| DE000A3EW4L9 | Zins & Sicherheit (Euro) - I EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 104.84 | +2.11% | Dec 04, 2025 09:00:00.000 |
|
| DE000A3EW4M7 | Zins & Sicherheit (Euro) - P EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 104.59 | +1.90% | Dec 04, 2025 09:00:00.000 |
|
| DE000A3EW4N5 | Zins & Sicherheit (Euro) - R EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 104.22 | +1.60% | Dec 04, 2025 09:00:00.000 |
|
| DE000A0MUWS7 | ZinsPlus - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 59.70 | +2.17% | Dec 04, 2025 09:00:00.000 |
|
| DE000A0X7590 | ZinsPlus Fonds UI - EUR ACC | EUR | Mixed funds | - | 1.00% | - | 162.38 | +2.29% | Dec 03, 2025 09:00:00.000 |
|
| CH0415122370 | Zugerberg Funds - ZF Income Fund - A | CHF | Fixed interest funds | - | 5.00% | - | 87.21 | +0.40% | Dec 03, 2025 09:00:00.000 |
|
| CH0415122388 | Zugerberg Funds - ZF Income Fund - B | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 89.55 | +0.92% | Dec 03, 2025 09:00:00.000 |
|
| CH1116337366 | Zugerberg Funds - ZF Income Fund - BA | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 82.19 | +0.91% | Dec 03, 2025 09:00:00.000 |
|
| CH0435830648 | ZugerKB Fonds - Aktien ESG Europa (EUR) | EUR | Equity Fund | - | 2.00% | - | 155.80 | +13.79% | Dec 03, 2025 09:00:00.000 |
|
| CH0435830663 | ZugerKB Fonds - Aktien ESG Europa (EUR) | EUR | Equity Fund | - | 2.00% | - | 170.83 | +15.50% | Dec 03, 2025 09:00:00.000 |
|
| CH1284557118 | ZugerKB Fonds - Aktien ESG Europa (EUR) | EUR | Equity Fund | - | 2.00% | - | 133.35 | +13.89% | Dec 03, 2025 09:00:00.000 |
|
| CH0435830622 | ZugerKB Fonds - Aktien ESG Schweiz (CHF) | CHF | Equity Fund | - | 2.00% | - | 149.78 | +4.37% | Dec 03, 2025 09:00:00.000 |
|
| CH0435830630 | ZugerKB Fonds - Aktien ESG Schweiz (CHF) | CHF | Equity Fund | - | 2.00% | - | 161.73 | +5.57% | Dec 03, 2025 09:00:00.000 |
|
| CH1284557100 | ZugerKB Fonds - Aktien ESG Schweiz (CHF) | CHF | Equity Fund | - | 2.00% | - | 122.92 | +4.33% | Dec 03, 2025 09:00:00.000 |
|
| CH0435830689 | ZugerKB Fonds - Aktien ESG USA (USD) A U | USD | Equity Fund | - | 2.00% | - | 253.38 | +11.68% | Dec 03, 2025 09:00:00.000 |
|
| CH0435830705 | ZugerKB Fonds - Aktien ESG USA (USD) I U | USD | Equity Fund | - | 2.00% | - | 264.53 | +12.40% | Dec 03, 2025 09:00:00.000 |
|
| CH1284557126 | ZugerKB Fonds - Aktien ESG USA (USD) N U | USD | Equity Fund | - | 2.00% | - | 156.53 | +11.93% | Dec 03, 2025 09:00:00.000 |
|
| CH1297749371 | ZugerKB Fonds - Obligationen ESG (CHF) A | CHF | Fixed interest funds | - | 2.00% | - | 108.61 | -1.37% | Dec 03, 2025 09:00:00.000 |
|
| CH1297749389 | ZugerKB Fonds - Obligationen ESG (CHF) B | CHF | Fixed interest funds | - | 2.00% | - | 109.24 | -0.71% | Dec 03, 2025 09:00:00.000 |

