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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	113.22 CHF 11.09.2025					+3.23%
	GKB (CH) Strategiefonds Kapitalgewinn ESG A CH0485242231	127.71 CHF 11.09.2025					+3.69%
	GKB (CH) Strategiefonds Kapitalgewinn ESG B CH0485242264	128.07 CHF 11.09.2025					+4.00%
	GKB (CH) Strategiefonds Kapitalgewinn ESG G CH1380671136 Q	103.22 CHF 11.09.2025					+4.13%
	GKB (CH) Strategiefonds Kapitalgewinn ESG I CH0485242280 Q	131.55 CHF 11.09.2025					+4.12%
	GKB (CH) Strategiefonds Kapitalgewinn ESG V CH0485242306 Q	133.35 CHF 11.09.2025					+4.11%
	GKB (CH) Strategiefonds Kapitalgewinn ESG W CH0485242322	132.08 CHF 11.09.2025					+4.19%
	GKB (CH) Strategiefonds Wachstum ESG A CH1131363629	102.98 CHF 11.09.2025					+3.31%
	GKB (CH) Strategiefonds Wachstum ESG B CH1131363637	116.85 CHF 11.09.2025					+3.64%
	GKB (CH) Strategiefonds Wachstum ESG I CH1131363645 Q	105.14 CHF 11.09.2025					+3.74%
1 .. 311 312 313 314 315 .. 5212
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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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