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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TKB Aktien Schweiz ESG (CHF) G CH1330766630 Q	107.35 CHF 19.06.2025					+5.39%
	TKB Aktien Schweiz ESG (CHF) I CH1288621787	111.16 CHF 19.06.2025					+5.76%
	TKB Aktien Schweiz ESG (CHF) N CH1394716893 Q	104.58 CHF 19.06.2025					+5.98%
	TKB Vermögensverwaltung - Aktien ESG (CHF) A CH0308663308	153.31 CHF 18.06.2025					+2.15%
	TKB Vermögensverwaltung - Aktien ESG (CHF) G CH0308663324 Q	164.84 CHF 18.06.2025					+2.14%
	TKB Vermögensverwaltung - Aktien ESG (CHF) P CH0437569046 Q	145.43 CHF 18.06.2025					+2.45%
	TKB Vermögensverwaltung - Aktien ESG (CHF) V CH0357661963 Q	151.36 CHF 18.06.2025					+2.33%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) A CH0234431366 Q	113.53 CHF 18.06.2025					+1.73%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) G CH0308663274 Q	124.74 CHF 18.06.2025					+1.72%
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) P CH0437540120 Q	122.10 CHF 18.06.2025					+1.98%
1 .. 1274 1275 1276 1277 1278 .. 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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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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