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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Obligationen EUR ESG C LU2916465144
	GKB (LU) Obligationen EUR ESG G LU2916465490	101.78 EUR 23.10.2025					+1.70%
	GKB (LU) Obligationen EUR ESG I LU1338160978	102.02 EUR 23.10.2025					+1.73%
	GKB (LU) Obligationen EUR ESG N LU1338161356	105.93 EUR 23.10.2025					+2.03%
	GKB (LU) Staatsanleihen Welt ESG AH CHF LU2904676918	100.43 CHF 23.10.2025
	GKB (LU) Staatsanleihen Welt ESG BH CHF LU2904677056 Q	102.06 CHF 23.10.2025
	GKB (LU) Staatsanleihen Welt ESG BH EUR LU2904677726 Q	101.64 EUR 23.10.2025					+1.77%
	GKB (LU) Staatsanleihen Welt ESG IH CHF LU2904677213 Q	98.52 CHF 23.10.2025					+0.31%
	GKB (LU) Staatsanleihen Welt ESG IH EUR LU2904678021 Q	100.60 EUR 23.10.2025					+2.23%
	GKB (LU) Staatsanleihen Welt ESG NH CHF LU2904677304 Q	98.81 CHF 23.10.2025					+0.57%
1 .. 339 340 341 342 343 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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