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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 B LU2904678617 Q	104.91 USD 16.07.2025					+9.40%
	GKB (LU) Climate Leaders Global Equities G LU2904679185 Q	105.06 USD 16.07.2025					+9.51%
	GKB (LU) Climate Leaders Global Equities I LU2904678963 Q	105.19 USD 16.07.2025					+9.63%
	GKB (LU) Climate Leaders Global Equities M LU2904678880 Q	109.15 USD 16.07.2025					+9.60%
	GKB (LU) Climate Leaders Global Equities N LU2904679003 Q	105.54 USD 16.07.2025					+9.96%
	GKB (LU) Obligationen EUR ESG A LU1338160465	89.12 EUR 16.07.2025					-0.98%
	GKB (LU) Obligationen EUR ESG B LU1338160549	87.59 EUR 16.07.2025					-1.10%
	GKB (LU) Obligationen EUR ESG C LU2916465144
	GKB (LU) Obligationen EUR ESG G LU2916465490	100.56 EUR 16.07.2025					+0.48%
	GKB (LU) Obligationen EUR ESG I LU1338160978	100.78 EUR 16.07.2025					+0.49%
1 .. 345 346 347 348 349 .. 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

Links

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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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