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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 Eco A CH1123159209	104.54 CHF 28.08.2025					+2.69%
	SGKB (CH) Fund - Strategie Wachstum Eco E CH1215602777 Q	126.85 CHF 28.08.2025					+3.24%
	SGKB (CH) Fund - Strategie Wachstum Eco V CH1123159217 Q	106.35 CHF 28.08.2025					+2.99%
	SGKB (CH) Fund - Strategie Wachstum V CH0422345246 Q	133.58 CHF 28.08.2025					+4.48%
	SGKB (CH) Fund II - Aktien Fokus Ostschweiz B CH0511126911	160.16 CHF 28.08.2025					+8.57%
	SGKB (CH) Fund II - Aktien Fokus Ostschweiz C CH0511126929 Q	165.57 CHF 28.08.2025					+8.90%
	SGKB (CH) Fund II - Aktien Fokus Ostschweiz E CH1324658025 Q	109.26 CHF 28.08.2025					+9.74%
	SGKB (CH) Fund II - Aktien Fokus Ostschweiz V CH1324658033 Q	108.29 CHF 28.08.2025					+9.44%
	SGKB (CH) Fund II - Aktien Schweiz B CH0334714588 S	381.34 CHF 28.08.2025					+7.05%
	SGKB (CH) Fund II - Aktien Schweiz C CH0334714596 Q	302.32 CHF 28.08.2025					+7.36%
1 .. 1065 1066 1067 1068 1069 .. 5256
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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