| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1297749397 | ZugerKB Fonds - Obligationen ESG (CHF) I | CHF | Fixed interest funds | - | 2.00% | - | 109.58 | -0.58% | Dec 03, 2025 09:00:00.000 |
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| CH1297749405 | ZugerKB Fonds - Obligationen ESG (CHF) N | CHF | Fixed interest funds | - | 2.00% | - | 108.91 | -1.52% | Dec 03, 2025 09:00:00.000 |
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| CH0276101109 | ZugerKB Fonds - Strategie ESG Ausgewogen | CHF | Mixed funds | - | 2.00% | - | 127.40 | +3.66% | Dec 03, 2025 09:00:00.000 |
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| CH0382491063 | ZugerKB Fonds - Strategie ESG Ausgewogen | CHF | Funds of funds | - | 2.00% | - | 120.27 | +4.37% | Dec 03, 2025 09:00:00.000 |
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| CH0435830614 | ZugerKB Fonds - Strategie ESG Dynamisch | CHF | Funds of funds | - | 2.00% | - | 133.79 | +4.88% | Dec 03, 2025 09:00:00.000 |
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| CH0439000198 | ZugerKB Fonds - Strategie ESG Dynamisch | CHF | Funds of funds | - | 2.00% | - | 128.72 | +4.21% | Dec 03, 2025 09:00:00.000 |
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| CH0276100846 | ZugerKB Fonds - Strategie ESG Konservati | CHF | Mixed funds | - | 2.00% | - | 107.26 | +2.66% | Dec 03, 2025 09:00:00.000 |
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| CH0382492327 | ZugerKB Fonds - Strategie ESG Konservati | CHF | Funds of funds | - | 2.00% | - | 106.45 | +3.42% | Dec 03, 2025 09:00:00.000 |
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| DE000DK1CJ20 | ZukunftsPlan I - EUR ACC | EUR | Mixed funds | 25.00 | 3.00% | - | 456.19 | +6.40% | Dec 04, 2025 09:00:00.000 |
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| DE000DK1CJ38 | ZukunftsPlan II - EUR ACC | EUR | Mixed funds | 25.00 | 3.00% | - | 297.59 | +7.72% | Dec 04, 2025 09:00:00.000 |
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| DE000DK1CJ46 | ZukunftsPlan III - EUR ACC | EUR | Mixed funds | 25.00 | 0.00% | - | 247.06 | +5.10% | Dec 04, 2025 09:00:00.000 |
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| DE000DK1CJ53 | ZukunftsPlan IV - EUR ACC | EUR | Mixed funds | 25.00 | 3.00% | - | 128.74 | +1.79% | Dec 04, 2025 09:00:00.000 |
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| AT0000A2GYQ9 | Zukunftsstrategie Aktie Institutionelle | EUR | Funds of funds | - | 0.00% | - | 14,978.55 | +0.14% | Dec 03, 2025 09:00:00.000 |
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| AT0000A2GYP1 | Zukunftsstrategie Aktien Retail | EUR | Funds of funds | - | 0.00% | - | 14.03 | -1.11% | Dec 03, 2025 09:00:00.000 |
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| AT0000A2GYS5 | Zukunftsstrategie Anleihen Institutionel | EUR | Funds of funds | - | 0.00% | - | 10,168.50 | +2.74% | Dec 03, 2025 09:00:00.000 |
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| AT0000A2GYR7 | Zukunftsstrategie Anleihen Retail | EUR | Funds of funds | - | 0.00% | - | 9.95 | +2.26% | Dec 03, 2025 09:00:00.000 |
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| LU1466077309 | Zurich Corporate Bonds Long ESG | EUR | Fixed interest funds | - | 2.50% | - | 102.22 | -2.48% | Dec 04, 2025 09:00:00.000 |
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| LU2310750893 | Zurich Corporate Bonds Medium ESG | EUR | Fixed interest funds | - | 2.50% | - | 97.11 | +2.40% | Dec 04, 2025 09:00:00.000 |
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| LU1466077648 | Zurich Global Equity ESG - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 206.13 | +3.60% | Dec 04, 2025 09:00:00.000 |
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| LU1466076830 | Zurich Government Bonds Long ESG | EUR | Fixed interest funds | - | 2.50% | - | 74.01 | -10.82% | Dec 04, 2025 09:00:00.000 |
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| LU2310750976 | Zurich Government Bonds Medium/Short ESG | EUR | Fixed interest funds | - | 2.50% | - | 86.19 | -0.81% | Dec 04, 2025 09:00:00.000 |
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| LU1466077051 | Zurich Government Bonds Ultra Long ESG | EUR | Fixed interest funds | - | 2.50% | - | 65.23 | -22.20% | Dec 04, 2025 09:00:00.000 |
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| IE00BFNQ9354 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 148.89 | - | Dec 03, 2025 09:00:00.000 |
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| IE00BFNQ9461 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 168.63 | - | Dec 03, 2025 09:00:00.000 |
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| IE00BFM70Q94 | Zurich Invest ICAV - Zurich Climate Focu | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 258.62 | - | Dec 03, 2025 09:00:00.000 |

