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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Strategiefonds ESG Ausgewogen A CH1311298785	103.79 CHF 11.12.2025					+1.49%
	SZKB Strategiefonds ESG Ausgewogen V CH1311517176	105.97 CHF 11.12.2025					+2.76%
	SZKB Strategiefonds ESG Einkommen A CH1311298777	103.35 CHF 11.12.2025					-0.30%
	SZKB Strategiefonds ESG Einkommen IA CH1311517184 Q	1'039.95 CHF 11.12.2025					+0.28%
	SZKB Strategiefonds ESG Einkommen V CH1311517143
	SZKB Strategiefonds ESG Kapitalgewinn A CH1311298801	106.60 CHF 11.12.2025					+1.62%
	SZKB Strategiefonds ESG Kapitalgewinn IA CH1311517457 Q	1'066.69 CHF 11.12.2025					+1.98%
	SZKB Strategiefonds ESG Kapitalgewinn V CH1311517440	108.21 CHF 11.12.2025					+2.45%
	SZKB Strategiefonds ESG Wachstum A CH1311298793	106.22 CHF 11.12.2025					+0.72%
	SZKB Strategiefonds ESG Wachstum V CH1311517168	108.31 CHF 11.12.2025					+1.96%
1 .. 1259 1260 1261 1262 1263 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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