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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GKB (CH) Strategiefonds Kapitalgewinn ESG B CH0485242264	22.05.2025	89.24		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG G CH1380671136 Q	22.05.2025	89.24		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG I CH0485242280 Q	22.05.2025	89.24		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG V CH0485242306 Q	22.05.2025	89.24		0.00
	GKB (CH) Strategiefonds Kapitalgewinn ESG W CH0485242322	22.05.2025	89.24		0.00
	GKB (CH) Strategiefonds Wachstum ESG A CH1131363629	22.05.2025	69.69		0.26
	GKB (CH) Strategiefonds Wachstum ESG B CH1131363637	22.05.2025	69.69		0.26
	GKB (CH) Strategiefonds Wachstum ESG I CH1131363645 Q	22.05.2025	69.69		0.26
	GKB (CH) Strategiefonds Wachstum ESG V CH1131363652 Q	22.05.2025	69.69		0.26
	GKB (CH) Strategiefonds Wachstum ESG W CH1131363660	22.05.2025	69.69		0.26
1 .. 362 363 364 365 366 .. 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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