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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Obligationen CHF ESG G CH1380671052 Q	102.31 CHF 23.10.2025					+0.77%
	GKB (CH) Obligationen CHF ESG I CH0306943090 Q	99.75 CHF 23.10.2025					+0.78%
	GKB (CH) Obligationen CHF ESG N CH0306953446 Q	103.00 CHF 23.10.2025					+1.09%
	GKB (CH) Strategiefonds Ausgewogen ESG A CH0410013590	117.29 CHF 23.10.2025					+5.04%
	GKB (CH) Strategiefonds Ausgewogen ESG B CH0410013608	117.78 CHF 23.10.2025					+5.42%
	GKB (CH) Strategiefonds Ausgewogen ESG G CH1380671110 Q	105.21 CHF 23.10.2025					+5.56%
	GKB (CH) Strategiefonds Ausgewogen ESG I CH0410013616 Q	122.86 CHF 23.10.2025					+5.54%
	GKB (CH) Strategiefonds Ausgewogen ESG W CH0428264649	128.57 CHF 23.10.2025					+5.85%
	GKB (CH) Strategiefonds Einkommen ESG A CH0410013566	106.35 CHF 23.10.2025					+3.68%
	GKB (CH) Strategiefonds Einkommen ESG B CH0410013574	106.82 CHF 23.10.2025					+4.06%
1 .. 334 335 336 337 338 .. 1853
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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