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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 B CH0485242264	122.58 CHF 22.05.2025					-0.46%
	GKB (CH) Strategiefonds Kapitalgewinn ESG G CH1380671136 Q	98.75 CHF 22.05.2025					-0.38%
	GKB (CH) Strategiefonds Kapitalgewinn ESG I CH0485242280 Q	125.85 CHF 22.05.2025					-0.39%
	GKB (CH) Strategiefonds Kapitalgewinn ESG V CH0485242306 Q	127.58 CHF 22.05.2025					-0.39%
	GKB (CH) Strategiefonds Kapitalgewinn ESG W CH0485242322	126.33 CHF 22.05.2025					-0.35%
	GKB (CH) Strategiefonds Wachstum ESG A CH1131363629	99.48 CHF 22.05.2025					-0.20%
	GKB (CH) Strategiefonds Wachstum ESG B CH1131363637	112.73 CHF 22.05.2025					-0.02%
	GKB (CH) Strategiefonds Wachstum ESG I CH1131363645 Q	101.39 CHF 22.05.2025					+0.04%
	GKB (CH) Strategiefonds Wachstum ESG V CH1131363652 Q	102.33 CHF 22.05.2025					+0.04%
	GKB (CH) Strategiefonds Wachstum ESG W CH1131363660	102.00 CHF 22.05.2025					+0.14%
1 .. 362 363 364 365 366 .. 1857
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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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Swiss Fund Data AG
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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