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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
TKB Aktien Schweiz ESG (CHF) G
CH1330766630
Q
107.35 CHF
19.06.2025
+5.39%
TKB Aktien Schweiz ESG (CHF) I
CH1288621787
111.16 CHF
19.06.2025
+5.76%
TKB Aktien Schweiz ESG (CHF) N
CH1394716893
Q
104.58 CHF
19.06.2025
+5.98%
TKB Vermögensverwaltung - Aktien ESG (CHF) A
CH0308663308
153.31 CHF
18.06.2025
+2.15%
TKB Vermögensverwaltung - Aktien ESG (CHF) G
CH0308663324
Q
164.84 CHF
18.06.2025
+2.14%
TKB Vermögensverwaltung - Aktien ESG (CHF) P
CH0437569046
Q
145.43 CHF
18.06.2025
+2.45%
TKB Vermögensverwaltung - Aktien ESG (CHF) V
CH0357661963
Q
151.36 CHF
18.06.2025
+2.33%
TKB Vermögensverwaltung - Ausgewogen ESG (CHF) A
CH0234431366
Q
113.53 CHF
18.06.2025
+1.73%
TKB Vermögensverwaltung - Ausgewogen ESG (CHF) G
CH0308663274
Q
124.74 CHF
18.06.2025
+1.72%
TKB Vermögensverwaltung - Ausgewogen ESG (CHF) P
CH0437540120
Q
122.10 CHF
18.06.2025
+1.98%
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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