| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1116337366 | Zugerberg Funds - ZF Income Fund - BA | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 81.70 | +0.23% | Dec 08, 2025 09:00:00.000 |
|
| CH0435830648 | ZugerKB Fonds - Aktien ESG Europa (EUR) | EUR | Equity Fund | - | 2.00% | - | 156.90 | +12.90% | Dec 08, 2025 09:00:00.000 |
|
| CH0435830663 | ZugerKB Fonds - Aktien ESG Europa (EUR) | EUR | Equity Fund | - | 2.00% | - | 172.06 | +14.61% | Dec 08, 2025 09:00:00.000 |
|
| CH1284557118 | ZugerKB Fonds - Aktien ESG Europa (EUR) | EUR | Equity Fund | - | 2.00% | - | 134.32 | +13.01% | Dec 08, 2025 09:00:00.000 |
|
| CH0435830622 | ZugerKB Fonds - Aktien ESG Schweiz (CHF) | CHF | Equity Fund | - | 2.00% | - | 151.29 | +5.66% | Dec 08, 2025 09:00:00.000 |
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| CH0435830630 | ZugerKB Fonds - Aktien ESG Schweiz (CHF) | CHF | Equity Fund | - | 2.00% | - | 163.37 | +6.88% | Dec 08, 2025 09:00:00.000 |
|
| CH1284557100 | ZugerKB Fonds - Aktien ESG Schweiz (CHF) | CHF | Equity Fund | - | 2.00% | - | 124.18 | +5.62% | Dec 08, 2025 09:00:00.000 |
|
| CH0435830689 | ZugerKB Fonds - Aktien ESG USA (USD) A U | USD | Equity Fund | - | 2.00% | - | 253.68 | +10.93% | Dec 08, 2025 09:00:00.000 |
|
| CH0435830705 | ZugerKB Fonds - Aktien ESG USA (USD) I U | USD | Equity Fund | - | 2.00% | - | 264.87 | +11.66% | Dec 08, 2025 09:00:00.000 |
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| CH1284557126 | ZugerKB Fonds - Aktien ESG USA (USD) N U | USD | Equity Fund | - | 2.00% | - | 156.75 | +11.19% | Dec 08, 2025 09:00:00.000 |
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| CH1297749371 | ZugerKB Fonds - Obligationen ESG (CHF) A | CHF | Fixed interest funds | - | 2.00% | - | 107.80 | -1.88% | Dec 08, 2025 09:00:00.000 |
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| CH1297749389 | ZugerKB Fonds - Obligationen ESG (CHF) B | CHF | Fixed interest funds | - | 2.00% | - | 108.43 | -1.21% | Dec 08, 2025 09:00:00.000 |
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| CH1297749397 | ZugerKB Fonds - Obligationen ESG (CHF) I | CHF | Fixed interest funds | - | 2.00% | - | 108.77 | -1.08% | Dec 08, 2025 09:00:00.000 |
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| CH1297749405 | ZugerKB Fonds - Obligationen ESG (CHF) N | CHF | Fixed interest funds | - | 2.00% | - | 108.11 | -2.01% | Dec 08, 2025 09:00:00.000 |
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| CH0276101109 | ZugerKB Fonds - Strategie ESG Ausgewogen | CHF | Mixed funds | - | 2.00% | - | 127.78 | +3.80% | Dec 08, 2025 09:00:00.000 |
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| CH0382491063 | ZugerKB Fonds - Strategie ESG Ausgewogen | CHF | Funds of funds | - | 2.00% | - | 120.63 | +4.51% | Dec 08, 2025 09:00:00.000 |
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| CH0435830614 | ZugerKB Fonds - Strategie ESG Dynamisch | CHF | Funds of funds | - | 2.00% | - | 134.46 | +5.20% | Dec 08, 2025 09:00:00.000 |
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| CH0439000198 | ZugerKB Fonds - Strategie ESG Dynamisch | CHF | Funds of funds | - | 2.00% | - | 129.36 | +4.53% | Dec 08, 2025 09:00:00.000 |
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| CH0276100846 | ZugerKB Fonds - Strategie ESG Konservati | CHF | Mixed funds | - | 2.00% | - | 107.39 | +2.67% | Dec 08, 2025 09:00:00.000 |
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| CH0382492327 | ZugerKB Fonds - Strategie ESG Konservati | CHF | Funds of funds | - | 2.00% | - | 106.58 | +3.44% | Dec 08, 2025 09:00:00.000 |
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| DE000DK1CJ20 | ZukunftsPlan I - EUR ACC | EUR | Mixed funds | 25.00 | 3.00% | - | 459.12 | +5.90% | Dec 09, 2025 09:00:00.000 |
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| DE000DK1CJ38 | ZukunftsPlan II - EUR ACC | EUR | Mixed funds | 25.00 | 3.00% | - | 298.91 | +7.57% | Dec 09, 2025 09:00:00.000 |
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| DE000DK1CJ46 | ZukunftsPlan III - EUR ACC | EUR | Mixed funds | 25.00 | 0.00% | - | 247.58 | +5.07% | Dec 09, 2025 09:00:00.000 |
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| DE000DK1CJ53 | ZukunftsPlan IV - EUR ACC | EUR | Mixed funds | 25.00 | 3.00% | - | 128.56 | +1.76% | Dec 09, 2025 09:00:00.000 |
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| AT0000A2GYQ9 | Zukunftsstrategie Aktie Institutionelle | EUR | Funds of funds | - | 0.00% | - | 15,041.36 | +0.54% | Dec 05, 2025 09:00:00.000 |

