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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Obligationen EUR ESG G LU2916465490	100.41 EUR 04.09.2025					+0.33%
	GKB (LU) Obligationen EUR ESG I LU1338160978	100.64 EUR 04.09.2025					+0.35%
	GKB (LU) Obligationen EUR ESG N LU1338161356	104.44 EUR 04.09.2025					+0.60%
	GKB (LU) Staatsanleihen Welt ESG AH CHF LU2904676918	99.63 CHF 04.09.2025
	GKB (LU) Staatsanleihen Welt ESG BH CHF LU2904677056 Q	101.24 CHF 04.09.2025
	GKB (LU) Staatsanleihen Welt ESG BH EUR LU2904677726 Q	100.51 EUR 04.09.2025					+0.64%
	GKB (LU) Staatsanleihen Welt ESG IH CHF LU2904677213 Q	97.70 CHF 04.09.2025					-0.53%
	GKB (LU) Staatsanleihen Welt ESG IH EUR LU2904678021 Q	99.47 EUR 04.09.2025					+1.08%
	GKB (LU) Staatsanleihen Welt ESG NH CHF LU2904677304 Q	97.96 CHF 04.09.2025					-0.30%
	GKB (LU) Staatsanleihen Welt ESG NH EUR LU2904678294 Q	99.69 EUR 04.09.2025					+1.28%
1 .. 315 316 317 318 319 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.