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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SGKB (CH) Fund - Strategie Wachstum Eco V CH1123159217 Q	106.60 CHF 31.07.2025					+3.23%
	SGKB (CH) Fund - Strategie Wachstum V CH0422345246 Q	131.40 CHF 31.07.2025					+2.78%
	SGKB (CH) Fund II - Aktien Fokus Ostschweiz B CH0511126911	158.39 CHF 31.07.2025					+7.37%
	SGKB (CH) Fund II - Aktien Fokus Ostschweiz C CH0511126929 Q	163.65 CHF 31.07.2025					+7.64%
	SGKB (CH) Fund II - Aktien Fokus Ostschweiz E CH1324658025 Q	107.98 CHF 31.07.2025					+8.46%
	SGKB (CH) Fund II - Aktien Fokus Ostschweiz V CH1324658033 Q	107.06 CHF 31.07.2025					+8.20%
	SGKB (CH) Fund II - Aktien Schweiz B CH0334714588 S	379.71 CHF 31.07.2025					+6.60%
	SGKB (CH) Fund II - Aktien Schweiz C CH0334714596 Q	300.83 CHF 31.07.2025					+6.83%
	SGKB (CH) Fund II - Aktien Schweiz E CH1324657969 Q	103.51 CHF 31.07.2025					+7.46%
	SGKB (CH) Fund II - Aktien Schweiz V CH1324657977 Q	102.74 CHF 31.07.2025					+7.15%
1 .. 1066 1067 1068 1069 1070 .. 1853
/ 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

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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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