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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SGKB (CH) Fund – Strategie Einkommen Eco E
CH1215602751
Q
116.16 CHF
12.12.2025
+1.58%
SGKB (CH) Fund – Strategie Einkommen Eco V
CH1123159118
Q
102.22 CHF
12.12.2025
+1.35%
SGKB (CH) Fund – Strategie Einkommen V
CH0373465324
114.71 CHF
12.12.2025
+4.75%
SGKB (Lux) Fund – Aktien Welt CHF - B
LU0466399879
139.73 CHF
12.12.2025
+8.88%
SGKB (Lux) Fund- Obligationen EUR EUR - B
LU0466400123
115.82 EUR
12.12.2025
+0.94%
SGKB (Lux) Fund-Danube Tiger EUR - B
LU0161742381
307.32 EUR
12.12.2025
+40.32%
SGVP Circle Fund A1 (CHF)
CH1213047371
215.70 CHF
11.12.2025
+26.17%
SGVP Circle Fund A1 (EUR)
CH1213047397
223.86 EUR
11.12.2025
+26.92%
SGVP Circle Fund E1 (CHF)
CH1213047454
220.86 CHF
11.12.2025
+25.93%
SGVP Circle Fund E1 (EUR)
CH1213047470
248.48 EUR
11.12.2025
+26.63%
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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