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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) A CH0234431366 Q	115.97 CHF 19.02.2025					+3.92%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) G CH0308663274 Q	127.43 CHF 19.02.2025					+3.91%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) P CH0437540120 Q	124.50 CHF 19.02.2025					+3.98%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) V CH0437565648 Q	124.86 CHF 19.02.2025					+3.94%
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) A CH0357661211	114.86 EUR 19.02.2025					+3.67%
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) G CH0357661930 Q	107.21 EUR 19.02.2025					+3.67%
	TKB Vermögensverwaltung - Konservativ ESG (CHF) A CH0234431416 Q	100.91 CHF 19.02.2025					+1.72%
	TKB Vermögensverwaltung - Konservativ ESG (CHF) G CH0308663233 Q	108.25 CHF 19.02.2025					+1.73%
	TKB Vermögensverwaltung - Konservativ ESG (CHF) V CH1270609154 Q	111.34 CHF 19.02.2025					+1.75%
	TKB Vermögensverwaltung - Konservativ ESG (EUR) A CH0357659512	99.45 EUR 19.02.2025					+2.12%
1 .. 1319 1320 1321 1322 1323 .. 1846
/ 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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