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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Kapitalgewinn ESG A CH0485242231	123.25 CHF 15.07.2025					+0.06%
	GKB (CH) Strategiefonds Kapitalgewinn ESG B CH0485242264	123.51 CHF 15.07.2025					+0.29%
	GKB (CH) Strategiefonds Kapitalgewinn ESG G CH1380671136 Q	99.52 CHF 15.07.2025					+0.39%
	GKB (CH) Strategiefonds Kapitalgewinn ESG I CH0485242280 Q	126.83 CHF 15.07.2025					+0.38%
	GKB (CH) Strategiefonds Kapitalgewinn ESG V CH0485242306 Q	128.57 CHF 15.07.2025					+0.38%
	GKB (CH) Strategiefonds Kapitalgewinn ESG W CH0485242322	127.33 CHF 15.07.2025					+0.44%
	GKB (CH) Strategiefonds Wachstum ESG A CH1131363629	100.14 CHF 15.07.2025					+0.46%
	GKB (CH) Strategiefonds Wachstum ESG B CH1131363637	113.56 CHF 15.07.2025					+0.72%
	GKB (CH) Strategiefonds Wachstum ESG I CH1131363645 Q	102.15 CHF 15.07.2025					+0.79%
	GKB (CH) Strategiefonds Wachstum ESG V CH1131363652 Q	103.10 CHF 15.07.2025					+0.79%
1 .. 342 343 344 345 346 .. 1852
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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
Hardturmstrasse 201

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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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