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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Obligationenfonds CHF ESG A CH1128291320	98.43 CHF 12.12.2025					-1.22%
	SZKB Obligationenfonds CHF ESG D CH1128291346	100.27 CHF 12.12.2025					-0.63%
	SZKB Obligationenfonds CHF ESG IA CH1128291338	1'095.32 CHF 12.12.2025					-1.25%
	SZKB Obligationenfonds CHF ESG V CH1143789514 Q	99.42 CHF 12.12.2025					-0.73%
	SZKB Obligationenfonds CHF ESG VI CH1143790249	1'093.51 CHF 12.12.2025					-0.45%
	SZKB Strategiefonds Ausgewogen A CH0286264863	131.65 CHF 12.12.2025					+4.43%
	SZKB Strategiefonds Ausgewogen V CH0286264905	140.42 CHF 12.12.2025					+5.55%
	SZKB Strategiefonds Ausgewogen VI CH0494313957	1'277.26 CHF 12.12.2025					+5.94%
	SZKB Strategiefonds Einkommen A CH0286264723	111.06 CHF 12.12.2025					+1.74%
	SZKB Strategiefonds Einkommen V CH0286264756	118.16 CHF 12.12.2025					+2.83%
1 .. 1258 1259 1260 1261 1262 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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