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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Strategiefonds ESG Einkommen IA CH1311517184 Q	1'048.68 CHF 09.09.2025					+1.12%
	SZKB Strategiefonds ESG Einkommen V CH1311517143
	SZKB Strategiefonds ESG Kapitalgewinn A CH1311298801	103.71 CHF 09.09.2025					-1.13%
	SZKB Strategiefonds ESG Kapitalgewinn IA CH1311517457 Q	1'036.97 CHF 09.09.2025					-0.86%
	SZKB Strategiefonds ESG Kapitalgewinn V CH1311517440	104.40 CHF 09.09.2025					-1.16%
	SZKB Strategiefonds ESG Wachstum A CH1311298793	105.09 CHF 09.09.2025					-0.35%
	SZKB Strategiefonds ESG Wachstum V CH1311517168	105.87 CHF 09.09.2025					-0.34%
	SZKB Strategiefonds ESG Wachstum VI CH1311517200 Q	1'028.95 CHF 09.09.2025					-0.07%
	SZKB Strategiefonds Wachstum A CH0286264970	150.81 CHF 10.09.2025					+3.10%
	SZKB Strategiefonds Wachstum V CH0322902484	158.62 CHF 10.09.2025					+3.09%
1 .. 1254 1255 1256 1257 1258 .. 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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