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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 G LU2904679185 Q	99.47 USD 22.05.2025					+3.68%
	GKB (LU) Climate Leaders Global Equities I LU2904678963 Q	99.56 USD 22.05.2025					+3.76%
	GKB (LU) Climate Leaders Global Equities M LU2904678880 Q	103.31 USD 22.05.2025					+3.74%
	GKB (LU) Climate Leaders Global Equities N LU2904679003 Q	99.81 USD 22.05.2025					+3.99%
	GKB (LU) Obligationen EUR ESG A LU1338160465	88.72 EUR 22.05.2025					-1.42%
	GKB (LU) Obligationen EUR ESG B LU1338160549	87.18 EUR 22.05.2025					-1.56%
	GKB (LU) Obligationen EUR ESG C LU2916465144
	GKB (LU) Obligationen EUR ESG G LU2916465490	100.06 EUR 22.05.2025					-0.02%
	GKB (LU) Obligationen EUR ESG I LU1338160978	100.27 EUR 22.05.2025					-0.02%
	GKB (LU) Obligationen EUR ESG N LU1338161356	103.96 EUR 22.05.2025					+0.13%
1 .. 365 366 367 368 369 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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