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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Obligationen EUR ESG C LU2916465144
	GKB (LU) Obligationen EUR ESG G LU2916465490	100.52 EUR 10.07.2025					+0.44%
	GKB (LU) Obligationen EUR ESG I LU1338160978	100.75 EUR 10.07.2025					+0.46%
	GKB (LU) Obligationen EUR ESG N LU1338161356	104.50 EUR 10.07.2025					+0.66%
	GKB (LU) Staatsanleihen Welt ESG AH CHF LU2904676918	99.67 CHF 10.07.2025
	GKB (LU) Staatsanleihen Welt ESG BH CHF LU2904677056 Q	101.25 CHF 10.07.2025
	GKB (LU) Staatsanleihen Welt ESG BH EUR LU2904677726 Q	100.18 EUR 10.07.2025					+0.31%
	GKB (LU) Staatsanleihen Welt ESG IH CHF LU2904677213 Q	97.66 CHF 10.07.2025					-0.57%
	GKB (LU) Staatsanleihen Welt ESG IH EUR LU2904678021 Q	99.09 EUR 10.07.2025					+0.69%
	GKB (LU) Staatsanleihen Welt ESG NH CHF LU2904677304 Q	97.88 CHF 10.07.2025					-0.38%
1 .. 354 355 356 357 358 .. 5286
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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