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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap B CH1434464462 Q S	102.39 CHF 15.07.2025
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap C CH1434464470 Q S	102.37 CHF 15.07.2025
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap G CH1434464488 Q S	102.40 CHF 15.07.2025
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap I CH1434464496 Q S	102.42 CHF 15.07.2025
	GKB (CH) BZ Aktien Schweiz Small & Mid Cap N CH1434464504 Q S	102.47 CHF 15.07.2025
	GKB (CH) Obligationen CHF ESG A CH0306941896	95.27 CHF 15.07.2025					-0.64%
	GKB (CH) Obligationen CHF ESG B CH0306943041	95.12 CHF 15.07.2025					-0.56%
	GKB (CH) Obligationen CHF ESG G CH1380671052 Q	101.04 CHF 15.07.2025					-0.49%
	GKB (CH) Obligationen CHF ESG I CH0306943090 Q	98.50 CHF 15.07.2025					-0.48%
	GKB (CH) Obligationen CHF ESG N CH0306953446 Q	101.61 CHF 15.07.2025					-0.27%
1 .. 340 341 342 343 344 .. 1852
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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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