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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Aktien Welt ESG C LU2916466464
	GKB (LU) Aktien Welt ESG G LU2916466548 Q	111.27 USD 03.11.2025					+11.94%
	GKB (LU) Aktien Welt ESG I LU2466373268 Q	139.26 USD 03.11.2025					+12.08%
	GKB (LU) Climate Leaders Global Equities A LU2904678534	113.42 USD 03.11.2025					+18.29%
	GKB (LU) Climate Leaders Global Equities B LU2904678617 Q	113.92 USD 03.11.2025					+18.79%
	GKB (LU) Climate Leaders Global Equities G LU2904679185 Q	114.16 USD 03.11.2025					+18.99%
	GKB (LU) Climate Leaders Global Equities I LU2904678963 Q	114.36 USD 03.11.2025					+19.19%
	GKB (LU) Climate Leaders Global Equities M LU2904678880 Q	118.65 USD 03.11.2025					+19.14%
	GKB (LU) Climate Leaders Global Equities N LU2904679003 Q	114.93 USD 03.11.2025					+19.74%
	GKB (LU) Obligationen EUR ESG A LU1338160465	89.81 EUR 03.11.2025					-0.21%
1 .. 337 338 339 340 341 .. 5197
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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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