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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Aktien Welt ESG B CH0357659363	216.79 USD 22.05.2025					+2.70%
	GKB (CH) Aktien Welt ESG G CH1380671094 Q	103.70 USD 22.05.2025					+2.76%
	GKB (CH) Aktien Welt ESG I CH0357659488 Q	224.05 USD 22.05.2025					+2.76%
	GKB (CH) Aktien Welt ESG N CH0357659496 Q	192.83 CHF 22.05.2025					-5.73%
	GKB (CH) Obligationen CHF ESG A CH0306941896	95.72 CHF 22.05.2025					-0.17%
	GKB (CH) Obligationen CHF ESG B CH0306943041	95.54 CHF 22.05.2025					-0.12%
	GKB (CH) Obligationen CHF ESG G CH1380671052 Q	101.47 CHF 22.05.2025					-0.06%
	GKB (CH) Obligationen CHF ESG I CH0306943090 Q	98.92 CHF 22.05.2025					-0.06%
	GKB (CH) Obligationen CHF ESG N CH0306953446 Q	101.98 CHF 22.05.2025					+0.09%
	GKB (CH) Strategiefonds Ausgewogen ESG A CH0410013590	112.36 CHF 22.05.2025					+0.63%
1 .. 360 361 362 363 364 .. 1857
/ 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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