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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TKB Vermögensverwaltung - Aktien ESG (CHF) P CH0437569046 Q	146.13 CHF 01.07.2025					+2.94%
	TKB Vermögensverwaltung - Aktien ESG (CHF) V CH0357661963 Q	152.07 CHF 01.07.2025					+2.81%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) A CH0234431366 Q	113.07 CHF 01.07.2025					+1.32%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) G CH0308663274 Q	124.25 CHF 01.07.2025					+1.32%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) P CH0437540120 Q	121.64 CHF 01.07.2025					+1.60%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) V CH0437565648 Q	121.83 CHF 01.07.2025					+1.42%
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) A CH0357661211	112.63 EUR 01.07.2025					+1.66%
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) G CH0357661930 Q	105.13 EUR 01.07.2025					+1.66%
	TKB Vermögensverwaltung - Konservativ ESG (CHF) A CH0234431416 Q	99.80 CHF 01.07.2025					+0.60%
	TKB Vermögensverwaltung - Konservativ ESG (CHF) G CH0308663233 Q	107.06 CHF 01.07.2025					+0.61%
1 .. 1270 1271 1272 1273 1274 .. 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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