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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Strategiefonds ESG Kapitalgewinn IA CH1311517457 Q	1'012.20 CHF 12.05.2025					-3.23%
	SZKB Strategiefonds ESG Kapitalgewinn V CH1311517440	102.04 CHF 12.05.2025					-3.39%
	SZKB Strategiefonds ESG Wachstum A CH1311298793	103.12 CHF 12.05.2025					-2.22%
	SZKB Strategiefonds ESG Wachstum V CH1311517168	103.87 CHF 12.05.2025					-2.22%
	SZKB Strategiefonds ESG Wachstum VI CH1311517200 Q	1'008.25 CHF 12.05.2025					-2.08%
	SZKB Strategiefonds Wachstum A CH0286264970	144.54 CHF 13.05.2025					-1.19%
	SZKB Strategiefonds Wachstum V CH0322902484	152.03 CHF 13.05.2025					-1.19%
	SZKB Strategiefonds Zinsertrag Plus A CH0286263667	103.29 CHF 13.05.2025					-0.16%
	SZKB Strategiefonds Zinsertrag Plus V CH0286263683	108.73 CHF 13.05.2025					-0.17%
	SZKB Strategiefonds Zinsertrag Plus VI CH0494313981 Q	1'007.12 CHF 13.05.2025
1 .. 1259 1260 1261 1262 1263 .. 1848
/ 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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