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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Einkommen ESG W CH0428264623	110.71 CHF 14.07.2025					+0.94%
	GKB (CH) Strategiefonds Kapitalgewinn ESG A CH0485242231	123.13 CHF 14.07.2025					-0.03%
	GKB (CH) Strategiefonds Kapitalgewinn ESG B CH0485242264	123.39 CHF 14.07.2025					+0.20%
	GKB (CH) Strategiefonds Kapitalgewinn ESG G CH1380671136 Q	99.42 CHF 14.07.2025					+0.29%
	GKB (CH) Strategiefonds Kapitalgewinn ESG I CH0485242280 Q	126.71 CHF 14.07.2025					+0.29%
	GKB (CH) Strategiefonds Kapitalgewinn ESG V CH0485242306 Q	128.45 CHF 14.07.2025					+0.29%
	GKB (CH) Strategiefonds Kapitalgewinn ESG W CH0485242322	127.20 CHF 14.07.2025					+0.34%
	GKB (CH) Strategiefonds Wachstum ESG A CH1131363629	99.89 CHF 14.07.2025					+0.21%
	GKB (CH) Strategiefonds Wachstum ESG B CH1131363637	113.27 CHF 14.07.2025					+0.46%
	GKB (CH) Strategiefonds Wachstum ESG I CH1131363645 Q	101.90 CHF 14.07.2025					+0.54%
1 .. 342 343 344 345 346 .. 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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