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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TKB Vermögensverwaltung - Aktien ESG (CHF) V CH0357661963 Q	157.70 CHF 12.09.2025					+6.62%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) A CH0234431366 Q	116.69 CHF 12.09.2025					+4.56%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) G CH0308663274 Q	128.22 CHF 12.09.2025					+4.56%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) P CH0437540120 Q	125.67 CHF 12.09.2025					+4.96%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) V CH0437565648 Q	125.78 CHF 12.09.2025					+4.70%
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) A CH0357661211	115.62 EUR 12.09.2025					+4.36%
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) G CH0357661930 Q	107.91 EUR 12.09.2025					+4.35%
	TKB Vermögensverwaltung - Konservativ ESG (CHF) A CH0234431416 Q	102.16 CHF 12.09.2025					+2.98%
	TKB Vermögensverwaltung - Konservativ ESG (CHF) G CH0308663233 Q	109.59 CHF 12.09.2025					+2.99%
	TKB Vermögensverwaltung - Konservativ ESG (CHF) V CH1270609154 Q	112.84 CHF 12.09.2025					+3.13%
1 .. 1266 1267 1268 1269 1270 .. 5211
/ 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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