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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SGKB (CH) Fund II - Aktien Fokus Ostschweiz V CH1324658033 Q	106.02 CHF 17.09.2025					+7.15%
	SGKB (CH) Fund II - Aktien Schweiz B CH0334714588 S	376.17 CHF 17.09.2025					+5.60%
	SGKB (CH) Fund II - Aktien Schweiz C CH0334714596 Q	298.34 CHF 17.09.2025					+5.95%
	SGKB (CH) Fund II - Aktien Schweiz E CH1324657969 Q	102.66 CHF 17.09.2025					+6.58%
	SGKB (CH) Fund II - Aktien Schweiz V CH1324657977 Q	101.84 CHF 17.09.2025					+6.22%
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) A CH0127799929 S	236.39 CHF 17.09.2025					+6.08%
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) C CH0127799937	244.68 CHF 17.09.2025					+6.64%
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) D CH0210244213 Q	186.40 CHF 17.09.2025					+7.18%
	SGKB (CH) Fund II - Obligationen CHF B CH0334714604	112.53 CHF 17.09.2025					+0.40%
	SGKB (CH) Fund II - Obligationen CHF C CH0334714612 Q	115.98 CHF 17.09.2025					+0.49%
1 .. 1065 1066 1067 1068 1069 .. 1849
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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