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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) V CH0437565648 Q	122.31 CHF 18.06.2025					+1.81%
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) A CH0357661211	112.50 EUR 18.06.2025					+1.54%
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) G CH0357661930 Q	105.01 EUR 18.06.2025					+1.55%
	TKB Vermögensverwaltung - Konservativ ESG (CHF) A CH0234431416 Q	100.42 CHF 18.06.2025					+1.23%
	TKB Vermögensverwaltung - Konservativ ESG (CHF) G CH0308663233 Q	107.72 CHF 18.06.2025					+1.23%
	TKB Vermögensverwaltung - Konservativ ESG (CHF) V CH1270609154 Q	110.87 CHF 18.06.2025					+1.33%
	TKB Vermögensverwaltung - Konservativ ESG (EUR) A CH0357659512	98.96 EUR 18.06.2025					+1.61%
	TKB Vermögensverwaltung - Konservativ ESG (EUR) G CH0357660510 Q	97.62 EUR 18.06.2025					+1.61%
	TKB Vermögensverwaltung - Wachstum ESG (CHF) A CH0401030876	116.39 CHF 18.06.2025					+1.75%
	TKB Vermögensverwaltung - Wachstum ESG (CHF) G CH0401956153 Q	122.45 CHF 18.06.2025					+1.75%
1 .. 1275 1276 1277 1278 1279 .. 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

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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