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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Strategiefonds ESG Ausgewogen A CH1311298785	102.30 CHF 02.07.2025					+0.03%
	SZKB Strategiefonds ESG Ausgewogen IA CH1311517218 Q	1'025.64 CHF 02.07.2025					+0.23%
	SZKB Strategiefonds ESG Ausgewogen V CH1311517176	103.15 CHF 02.07.2025					+0.03%
	SZKB Strategiefonds ESG Einkommen A CH1311298777	102.96 CHF 02.07.2025					-0.68%
	SZKB Strategiefonds ESG Einkommen IA CH1311517184 Q	1'032.13 CHF 02.07.2025					-0.48%
	SZKB Strategiefonds ESG Einkommen V CH1311517143
	SZKB Strategiefonds ESG Kapitalgewinn A CH1311298801	100.71 CHF 02.07.2025					-3.99%
	SZKB Strategiefonds ESG Kapitalgewinn IA CH1311517457 Q	1'006.27 CHF 02.07.2025					-3.80%
	SZKB Strategiefonds ESG Kapitalgewinn V CH1311517440	101.38 CHF 02.07.2025					-4.01%
	SZKB Strategiefonds ESG Wachstum A CH1311298793	102.65 CHF 02.07.2025					-2.66%
1 .. 1253 1254 1255 1256 1257 .. 1854
/ 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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