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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SGKB (CH) Fund II - Aktien Schweiz C CH0334714596 Q	300.17 CHF 15.05.2025					+6.60%
	SGKB (CH) Fund II - Aktien Schweiz E CH1324657969 Q	103.27 CHF 15.05.2025					+7.22%
	SGKB (CH) Fund II - Aktien Schweiz V CH1324657977 Q	102.59 CHF 15.05.2025					+7.00%
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) A CH0127799929 S	238.49 CHF 15.05.2025					+7.02%
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) C CH0127799937	246.23 CHF 15.05.2025					+7.32%
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) D CH0210244213 Q	187.13 CHF 15.05.2025					+7.60%
	SGKB (CH) Fund II - Obligationen CHF B CH0334714604	111.95 CHF 15.05.2025					-0.12%
	SGKB (CH) Fund II - Obligationen CHF C CH0334714612 Q	115.29 CHF 15.05.2025					-0.10%
	SGKB (CH) Fund – Strategie Einkommen A CH0334714620	111.68 CHF 15.05.2025					+1.33%
	SGKB (CH) Fund – Strategie Einkommen E CH1123159225 Q	104.81 CHF 15.05.2025					+1.49%
1 .. 1053 1054 1055 1056 1057 .. 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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Geschäftsleitung
Räffelstrasse 24

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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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