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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Climate Leaders Global Equities A LU2904678534	106.91 USD 03.09.2025					+11.50%
	GKB (LU) Climate Leaders Global Equities B LU2904678617 Q	107.28 USD 03.09.2025					+11.87%
	GKB (LU) Climate Leaders Global Equities G LU2904679185 Q	107.47 USD 03.09.2025					+12.02%
	GKB (LU) Climate Leaders Global Equities I LU2904678963 Q	107.63 USD 03.09.2025					+12.17%
	GKB (LU) Climate Leaders Global Equities M LU2904678880 Q	111.67 USD 03.09.2025					+12.13%
	GKB (LU) Climate Leaders Global Equities N LU2904679003 Q	108.07 USD 03.09.2025					+12.60%
	GKB (LU) Obligationen EUR ESG A LU1338160465	88.74 EUR 03.09.2025					-1.40%
	GKB (LU) Obligationen EUR ESG B LU1338160549	87.24 EUR 03.09.2025					-1.49%
	GKB (LU) Obligationen EUR ESG C LU2916465144
	GKB (LU) Obligationen EUR ESG G LU2916465490	100.18 EUR 03.09.2025					+0.10%
1 .. 314 315 316 317 318 .. 1852
/ 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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