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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Strategiefonds Einkommen V CH0286264756	115.41 CHF 25.02.2025					+0.44%
	SZKB Strategiefonds ESG Ausgewogen A CH1311298785	104.21 CHF 24.02.2025					+1.90%
	SZKB Strategiefonds ESG Ausgewogen IA CH1311517218 Q	1'043.07 CHF 24.02.2025					+1.94%
	SZKB Strategiefonds ESG Ausgewogen V CH1311517176	105.07 CHF 24.02.2025					+1.89%
	SZKB Strategiefonds ESG Einkommen A CH1311298777	104.12 CHF 24.02.2025					+0.44%
	SZKB Strategiefonds ESG Einkommen IA CH1311517184 Q	1'042.35 CHF 24.02.2025					+0.51%
	SZKB Strategiefonds ESG Einkommen V CH1311517143
	SZKB Strategiefonds ESG Kapitalgewinn A CH1311298801	107.46 CHF 24.02.2025					+2.44%
	SZKB Strategiefonds ESG Kapitalgewinn IA CH1311517457 Q	1'072.04 CHF 24.02.2025					+2.49%
	SZKB Strategiefonds ESG Kapitalgewinn V CH1311517440	108.16 CHF 24.02.2025					+2.40%
1 .. 1257 1258 1259 1260 1261 .. 1847
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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