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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	115.96 CHF 15.12.2025					+9.86%
	SGKB (CH) Fund - Strategie Wachstum Eco A CH1123159209	106.29 CHF 15.12.2025					+4.41%
	SGKB (CH) Fund - Strategie Wachstum Eco E CH1215602777 Q	129.28 CHF 15.12.2025					+5.22%
	SGKB (CH) Fund - Strategie Wachstum Eco V CH1123159217 Q	108.28 CHF 15.12.2025					+4.86%
	SGKB (CH) Fund - Strategie Wachstum V CH0422345246 Q	139.99 CHF 15.12.2025					+9.50%
	SGKB (CH) Fund II - Aktien Fokus Ostschweiz B CH0511126911	153.34 CHF 15.12.2025					+3.95%
	SGKB (CH) Fund II - Aktien Fokus Ostschweiz C CH0511126929 Q	158.90 CHF 15.12.2025					+4.51%
	SGKB (CH) Fund II - Aktien Fokus Ostschweiz E CH1324658025 Q	104.87 CHF 15.12.2025					+5.33%
	SGKB (CH) Fund II - Aktien Fokus Ostschweiz V CH1324658033 Q	103.82 CHF 15.12.2025					+4.92%
	SGKB (CH) Fund II - Aktien Schweiz B CH0334714588 S	386.40 CHF 15.12.2025					+8.48%
1 .. 1068 1069 1070 1071 1072 .. 5148
/ 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
Hardturmstrasse 201

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