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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SGKB (CH) Fund – Strategie Einkommen Eco A CH1123159100	101.88 CHF 15.12.2025					+1.49%
	SGKB (CH) Fund – Strategie Einkommen Eco E CH1215602751 Q	116.50 CHF 15.12.2025					+1.88%
	SGKB (CH) Fund – Strategie Einkommen Eco V CH1123159118 Q	102.51 CHF 15.12.2025					+1.64%
	SGKB (CH) Fund – Strategie Einkommen V CH0373465324	114.82 CHF 15.12.2025					+4.85%
	SGKB (Lux) Fund – Aktien Welt CHF - B LU0466399879	140.25 CHF 15.12.2025					+9.29%
	SGKB (Lux) Fund- Obligationen EUR EUR - B LU0466400123	115.85 EUR 15.12.2025					+0.97%
	SGKB (Lux) Fund-Danube Tiger EUR - B LU0161742381	308.96 EUR 15.12.2025					+41.06%
	SGVP Circle Fund A1 (CHF) CH1213047371	215.70 CHF 11.12.2025					+26.17%
	SGVP Circle Fund A1 (EUR) CH1213047397	223.86 EUR 11.12.2025					+26.92%
	SGVP Circle Fund E1 (CHF) CH1213047454	220.86 CHF 11.12.2025					+25.93%
1 .. 1070 1071 1072 1073 1074 .. 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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