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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Obligationenfonds CHF ESG D CH1128291346	100.96 CHF 19.06.2025					+0.05%
	SZKB Obligationenfonds CHF ESG IA CH1128291338	1'108.98 CHF 19.06.2025					-0.02%
	SZKB Obligationenfonds CHF ESG V CH1143789514 Q	99.99 CHF 19.06.2025					-0.16%
	SZKB Obligationenfonds CHF ESG VI CH1143790249	1'098.15 CHF 19.06.2025					-0.02%
	SZKB Strategiefonds Ausgewogen A CH0286264863	125.89 CHF 19.06.2025					-0.13%
	SZKB Strategiefonds Ausgewogen V CH0286264905	132.86 CHF 19.06.2025					-0.14%
	SZKB Strategiefonds Einkommen A CH0286264723	108.75 CHF 19.06.2025					-0.38%
	SZKB Strategiefonds Einkommen V CH0286264756	114.48 CHF 19.06.2025					-0.37%
	SZKB Strategiefonds ESG Ausgewogen A CH1311298785	102.58 CHF 18.06.2025					+0.30%
	SZKB Strategiefonds ESG Ausgewogen IA CH1311517218 Q	1'028.32 CHF 18.06.2025					+0.50%
1 .. 1257 1258 1259 1260 1261 .. 5368
/ 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
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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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