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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) A CH0127799929 S	238.20 CHF 31.07.2025					+6.89%
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) C CH0127799937	246.31 CHF 31.07.2025					+7.35%
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) D CH0210244213 Q	187.46 CHF 31.07.2025					+7.79%
	SGKB (CH) Fund II - Obligationen CHF B CH0334714604	112.21 CHF 31.07.2025					+0.12%
	SGKB (CH) Fund II - Obligationen CHF C CH0334714612 Q	115.62 CHF 31.07.2025					+0.18%
	SGKB (CH) Fund – Strategie Einkommen A CH0334714620	111.98 CHF 31.07.2025					+1.61%
	SGKB (CH) Fund – Strategie Einkommen E CH1123159225 Q	105.17 CHF 31.07.2025					+1.84%
	SGKB (CH) Fund – Strategie Einkommen Eco A CH1123159100	101.40 CHF 31.07.2025					+1.02%
	SGKB (CH) Fund – Strategie Einkommen Eco E CH1215602751 Q	115.77 CHF 31.07.2025					+1.24%
	SGKB (CH) Fund – Strategie Einkommen Eco V CH1123159118 Q	101.97 CHF 31.07.2025					+1.10%
1 .. 1067 1068 1069 1070 1071 .. 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

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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