| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0MUWS7 | ZinsPlus - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 60.01 | +1.82% | Mar 20, 2026 09:00:00.000 |
|
| DE000A0X7590 | ZinsPlus Fonds UI - EUR ACC | EUR | Mixed funds | - | 1.00% | - | 160.54 | +1.72% | Mar 20, 2026 09:00:00.000 |
|
| CH0415122370 | Zugerberg Funds - ZF Income Fund - A | CHF | Fixed interest funds | - | 5.00% | - | 85.59 | -0.15% | Mar 20, 2026 09:00:00.000 |
|
| CH0415122388 | Zugerberg Funds - ZF Income Fund - B | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 88.01 | +0.35% | Mar 20, 2026 09:00:00.000 |
|
| CH1116337366 | Zugerberg Funds - ZF Income Fund - BA | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 80.78 | +0.35% | Mar 20, 2026 09:00:00.000 |
|
| CH0435830648 | ZugerKB Fonds - Aktien ESG Europa (EUR) | EUR | Equity Fund | - | 2.00% | - | 154.72 | +4.68% | Mar 20, 2026 09:00:00.000 |
|
| CH0435830663 | ZugerKB Fonds - Aktien ESG Europa (EUR) | EUR | Equity Fund | - | 2.00% | - | 170.00 | +6.26% | Mar 20, 2026 09:00:00.000 |
|
| CH1284557118 | ZugerKB Fonds - Aktien ESG Europa (EUR) | EUR | Equity Fund | - | 2.00% | - | 132.93 | +4.77% | Mar 20, 2026 09:00:00.000 |
|
| CH0435830622 | ZugerKB Fonds - Aktien ESG Schweiz (CHF) | CHF | Equity Fund | - | 2.00% | - | 141.46 | -8.76% | Mar 20, 2026 09:00:00.000 |
|
| CH0435830630 | ZugerKB Fonds - Aktien ESG Schweiz (CHF) | CHF | Equity Fund | - | 2.00% | - | 153.04 | -7.71% | Mar 20, 2026 09:00:00.000 |
|
| CH1284557100 | ZugerKB Fonds - Aktien ESG Schweiz (CHF) | CHF | Equity Fund | - | 2.00% | - | 116.50 | -8.81% | Mar 20, 2026 09:00:00.000 |
|
| CH0435830689 | ZugerKB Fonds - Aktien ESG USA (USD) A U | USD | Equity Fund | - | 2.00% | - | 232.87 | +10.80% | Mar 20, 2026 09:00:00.000 |
|
| CH0435830705 | ZugerKB Fonds - Aktien ESG USA (USD) I U | USD | Equity Fund | - | 2.00% | - | 243.62 | +11.51% | Mar 20, 2026 09:00:00.000 |
|
| CH1284557126 | ZugerKB Fonds - Aktien ESG USA (USD) N U | USD | Equity Fund | - | 2.00% | - | 144.41 | +11.04% | Mar 20, 2026 09:00:00.000 |
|
| CH1297749371 | ZugerKB Fonds - Obligationen ESG (CHF) A | CHF | Fixed interest funds | - | 2.00% | - | 107.46 | +0.96% | Mar 20, 2026 09:00:00.000 |
|
| CH1297749389 | ZugerKB Fonds - Obligationen ESG (CHF) B | CHF | Fixed interest funds | - | 2.00% | - | 108.09 | +1.65% | Mar 20, 2026 09:00:00.000 |
|
| CH1297749397 | ZugerKB Fonds - Obligationen ESG (CHF) I | CHF | Fixed interest funds | - | 2.00% | - | 108.49 | +1.78% | Mar 20, 2026 09:00:00.000 |
|
| CH1297749405 | ZugerKB Fonds - Obligationen ESG (CHF) N | CHF | Fixed interest funds | - | 2.00% | - | 107.89 | +0.81% | Mar 20, 2026 09:00:00.000 |
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| CH0276101109 | ZugerKB Fonds - Strategie ESG Ausgewogen | CHF | Mixed funds | - | 2.00% | - | 123.98 | +0.90% | Mar 20, 2026 09:00:00.000 |
|
| CH0382491063 | ZugerKB Fonds - Strategie ESG Ausgewogen | CHF | Funds of funds | - | 2.00% | - | 117.01 | +1.59% | Mar 20, 2026 09:00:00.000 |
|
| CH0435830614 | ZugerKB Fonds - Strategie ESG Dynamisch | CHF | Funds of funds | - | 2.00% | - | 129.41 | +1.06% | Mar 20, 2026 09:00:00.000 |
|
| CH0439000198 | ZugerKB Fonds - Strategie ESG Dynamisch | CHF | Funds of funds | - | 2.00% | - | 124.53 | +0.42% | Mar 20, 2026 09:00:00.000 |
|
| CH0276100846 | ZugerKB Fonds - Strategie ESG Konservati | CHF | Mixed funds | - | 2.00% | - | 104.95 | +0.82% | Mar 20, 2026 09:00:00.000 |
|
| CH0382492327 | ZugerKB Fonds - Strategie ESG Konservati | CHF | Funds of funds | - | 2.00% | - | 104.12 | +1.55% | Mar 20, 2026 09:00:00.000 |
|
| DE000DK1CJ20 | ZukunftsPlan I - EUR ACC | EUR | Mixed funds | 25.00 | 3.00% | - | 454.72 | +7.97% | Mar 23, 2026 09:00:00.000 |

