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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Indexanlagen Ausgewogen A CH0491898455	106.71 CHF 09.09.2025					+3.42%
	SZKB Indexanlagen Ausgewogen V CH0492416638	115.60 CHF 09.09.2025					+3.41%
	SZKB Indexanlagen Kapitalgewinn A CH0491898463	132.87 CHF 09.09.2025					+4.03%
	SZKB Indexanlagen Kapitalgewinn V CH0492416703	144.47 CHF 09.09.2025					+4.03%
	SZKB Indexanlagen Wachstum A CH1128291296	103.76 CHF 09.09.2025					+3.64%
	SZKB Indexanlagen Wachstum V CH1128291304 Q	108.76 CHF 09.09.2025					+3.63%
	SZKB Indexanlagen Wachstum VI CH1128291312 Q	1'089.38 CHF 09.09.2025					+3.74%
	SZKB Obligationenfonds CHF ESG A CH1128291320	99.96 CHF 10.09.2025					+0.31%
	SZKB Obligationenfonds CHF ESG D CH1128291346	101.54 CHF 10.09.2025					+0.62%
	SZKB Obligationenfonds CHF ESG IA CH1128291338	1'114.96 CHF 10.09.2025					+0.52%
1 .. 1252 1253 1254 1255 1256 .. 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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