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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) A CH0357661211	117.62 EUR 12.12.2025					+7.78%
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) G CH0357661930 Q	110.86 EUR 12.12.2025					+7.78%
	TKB Vermögensverwaltung - Konservativ ESG (CHF) A CH0234431416 Q	103.02 CHF 12.12.2025					+4.51%
	TKB Vermögensverwaltung - Konservativ ESG (CHF) G CH0308663233 Q	110.97 CHF 12.12.2025					+4.51%
	TKB Vermögensverwaltung - Konservativ ESG (CHF) V CH1270609154 Q	114.57 CHF 12.12.2025					+4.71%
	TKB Vermögensverwaltung - Konservativ ESG (EUR) A CH0357659512	100.61 EUR 12.12.2025					+5.09%
	TKB Vermögensverwaltung - Konservativ ESG (EUR) G CH0357660510 Q	100.21 EUR 12.12.2025					+5.10%
	TKB Vermögensverwaltung - Wachstum ESG (CHF) A CH0401030876	124.28 CHF 12.12.2025					+9.44%
	TKB Vermögensverwaltung - Wachstum ESG (CHF) G CH0401956153 Q	131.38 CHF 12.12.2025					+9.44%
	TKB Vermögensverwaltung - Wachstum ESG (CHF) V CH0339506278	154.95 CHF 12.12.2025					+9.66%
1 .. 1275 1276 1277 1278 1279 .. 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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Swiss Fund Data processes Personal Data about the User if the latter

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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