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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SGKB (CH) Fund - Strategie Wachstum Eco A
CH1123159209
104.54 CHF
28.08.2025
+2.69%
SGKB (CH) Fund - Strategie Wachstum Eco E
CH1215602777
Q
126.85 CHF
28.08.2025
+3.24%
SGKB (CH) Fund - Strategie Wachstum Eco V
CH1123159217
Q
106.35 CHF
28.08.2025
+2.99%
SGKB (CH) Fund - Strategie Wachstum V
CH0422345246
Q
133.58 CHF
28.08.2025
+4.48%
SGKB (CH) Fund II - Aktien Fokus Ostschweiz B
CH0511126911
160.16 CHF
28.08.2025
+8.57%
SGKB (CH) Fund II - Aktien Fokus Ostschweiz C
CH0511126929
Q
165.57 CHF
28.08.2025
+8.90%
SGKB (CH) Fund II - Aktien Fokus Ostschweiz E
CH1324658025
Q
109.26 CHF
28.08.2025
+9.74%
SGKB (CH) Fund II - Aktien Fokus Ostschweiz V
CH1324658033
Q
108.29 CHF
28.08.2025
+9.44%
SGKB (CH) Fund II - Aktien Schweiz B
CH0334714588
S
381.34 CHF
28.08.2025
+7.05%
SGKB (CH) Fund II - Aktien Schweiz C
CH0334714596
Q
302.32 CHF
28.08.2025
+7.36%
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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