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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 V CH1324657977 Q	103.89 CHF 12.12.2025					+8.35%
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) A CH0127799929 S	240.23 CHF 12.12.2025					+7.80%
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) C CH0127799937	249.10 CHF 12.12.2025					+8.57%
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) D CH0210244213 Q	190.07 CHF 12.12.2025					+9.29%
	SGKB (CH) Fund II - Obligationen CHF B CH0334714604	112.05 CHF 12.12.2025					-0.03%
	SGKB (CH) Fund II - Obligationen CHF C CH0334714612 Q	115.56 CHF 12.12.2025					+0.13%
	SGKB (CH) Fund – Strategie Einkommen A CH0334714620	115.28 CHF 12.12.2025					+4.60%
	SGKB (CH) Fund – Strategie Einkommen E CH1123159225 Q	108.43 CHF 12.12.2025					+5.00%
	SGKB (CH) Fund – Strategie Einkommen Eco A CH1123159100	101.59 CHF 12.12.2025					+1.21%
	SGKB (CH) Fund – Strategie Einkommen Eco E CH1215602751 Q	116.16 CHF 12.12.2025					+1.58%
1 .. 1069 1070 1071 1072 1073 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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