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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) G CH0357661930 Q	103.76 EUR 09.05.2025					+0.34%
	TKB Vermögensverwaltung - Konservativ ESG (CHF) A CH0234431416 Q	99.73 CHF 09.05.2025					+0.53%
	TKB Vermögensverwaltung - Konservativ ESG (CHF) G CH0308663233 Q	106.98 CHF 09.05.2025					+0.54%
	TKB Vermögensverwaltung - Konservativ ESG (CHF) V CH1270609154 Q	110.08 CHF 09.05.2025					+0.60%
	TKB Vermögensverwaltung - Konservativ ESG (EUR) A CH0357659512	98.15 EUR 09.05.2025					+0.78%
	TKB Vermögensverwaltung - Konservativ ESG (EUR) G CH0357660510 Q	96.82 EUR 09.05.2025					+0.78%
	TKB Vermögensverwaltung - Wachstum ESG (CHF) A CH0401030876	114.73 CHF 09.05.2025					+0.30%
	TKB Vermögensverwaltung - Wachstum ESG (CHF) G CH0401956153 Q	120.70 CHF 09.05.2025					+0.30%
	TKB Vermögensverwaltung - Wachstum ESG (CHF) V CH0339506278	141.82 CHF 09.05.2025					+0.37%
	TOBAM Anti-Benchmark Switzerland Equity Fund A CH0490712517 Q	12'741.17 CHF 12.05.2025		12'741.17 CHF 12.05.2025			+8.69%
1 .. 1276 1277 1278 1279 1280 .. 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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