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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	111.68 CHF 31.01.2025					+1.35%
	GKB (CH) Strategiefonds Kapitalgewinn ESG A CH0485242231	128.90 CHF 31.01.2025					+4.65%
	GKB (CH) Strategiefonds Kapitalgewinn ESG B CH0485242264	129.61 CHF 31.01.2025					+4.68%
	GKB (CH) Strategiefonds Kapitalgewinn ESG G CH1380671136 Q	104.04 CHF 31.01.2025					+4.71%
	GKB (CH) Strategiefonds Kapitalgewinn ESG I CH0485242280 Q	132.60 CHF 31.01.2025					+4.71%
	GKB (CH) Strategiefonds Kapitalgewinn ESG V CH0485242306 Q	134.11 CHF 31.01.2025					+4.71%
	GKB (CH) Strategiefonds Kapitalgewinn ESG W CH0485242322	133.10 CHF 31.01.2025					+4.71%
	GKB (CH) Strategiefonds Wachstum ESG A CH1131363629	103.91 CHF 31.01.2025					+4.14%
	GKB (CH) Strategiefonds Wachstum ESG B CH1131363637	118.15 CHF 31.01.2025					+4.18%
	GKB (CH) Strategiefonds Wachstum ESG I CH1131363645 Q	105.87 CHF 31.01.2025					+4.19%
1 .. 364 365 366 367 368 .. 1839
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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
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