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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SGKB (CH) Fund - Strategie Wachstum E CH1123159241 Q	107.68 CHF 15.05.2025					+2.02%
	SGKB (CH) Fund - Strategie Wachstum Eco A CH1123159209	104.27 CHF 15.05.2025					+2.43%
	SGKB (CH) Fund - Strategie Wachstum Eco E CH1215602777 Q	126.23 CHF 15.05.2025					+2.73%
	SGKB (CH) Fund - Strategie Wachstum Eco V CH1123159217 Q	105.95 CHF 15.05.2025					+2.61%
	SGKB (CH) Fund - Strategie Wachstum V CH0422345246 Q	130.27 CHF 15.05.2025					+1.89%
	SGKB (CH) Fund II - Aktien Fokus Ostschweiz B CH0511126911	158.73 CHF 15.05.2025					+7.60%
	SGKB (CH) Fund II - Aktien Fokus Ostschweiz C CH0511126929 Q	163.72 CHF 15.05.2025					+7.68%
	SGKB (CH) Fund II - Aktien Fokus Ostschweiz E CH1324658025 Q	108.02 CHF 15.05.2025					+8.50%
	SGKB (CH) Fund II - Aktien Fokus Ostschweiz V CH1324658033 Q	107.19 CHF 15.05.2025					+8.33%
	SGKB (CH) Fund II - Aktien Schweiz B CH0334714588 S	379.51 CHF 15.05.2025					+6.54%
1 .. 1052 1053 1054 1055 1056 .. 5374
/ 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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