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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Obligationenfonds CHF ESG V CH1143789514 Q	100.46 CHF 10.09.2025					+0.31%
	SZKB Obligationenfonds CHF ESG VI CH1143790249	1'104.08 CHF 10.09.2025					+0.52%
	SZKB Strategiefonds Ausgewogen A CH0286264863	129.97 CHF 10.09.2025					+3.10%
	SZKB Strategiefonds Ausgewogen V CH0286264905	137.17 CHF 10.09.2025					+3.10%
	SZKB Strategiefonds Einkommen A CH0286264723	111.07 CHF 10.09.2025					+1.75%
	SZKB Strategiefonds Einkommen V CH0286264756	116.92 CHF 10.09.2025					+1.75%
	SZKB Strategiefonds ESG Ausgewogen A CH1311298785	104.01 CHF 09.09.2025					+1.70%
	SZKB Strategiefonds ESG Ausgewogen IA CH1311517218 Q	1'043.59 CHF 09.09.2025					+1.99%
	SZKB Strategiefonds ESG Ausgewogen V CH1311517176	104.88 CHF 09.09.2025					+1.71%
	SZKB Strategiefonds ESG Einkommen A CH1311298777	104.53 CHF 09.09.2025					+0.84%
1 .. 1253 1254 1255 1256 1257 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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