GLKB ESG Kapitalgewinn: Deferral of repayment or suspension of the redemption of units as of 18.12.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GLKB ESG Kapitalgewinn R
CH1293270398
118.95 CHF
18.12.2025
+9.40%
GLKB ESG Kapitalgewinn Vorsorge
CH1293270406
Q
118.94 CHF
18.12.2025
+9.39%
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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