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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GENERALI Multi INDEX 40 CH0109560422	144.30 CHF 29.12.2025					+4.81%
	GENERALI Short Term Bond Fund CHF CH0450201303	570.40 CHF 29.12.2025					+0.62%
	Generation Endeavour Fund A CH0414147691 Q	1'373.08 EUR 31.03.2025					+0.06%
	Generation Endeavour Fund B CH0414147709 Q	1'047.19 CHF 31.03.2025					+0.48%
	GF Switzerland CH1151904641 Q
	GKB (CH) Aktien Schweiz ESG A CH0324769428 S	181.11 CHF 29.12.2025					+16.70%
	GKB (CH) Aktien Schweiz ESG B CH0324769436	179.82 CHF 29.12.2025					+17.29%
	GKB (CH) Aktien Schweiz ESG G CH1380671078 Q	114.25 CHF 29.12.2025					+17.47%
	GKB (CH) Aktien Schweiz ESG I CH0324769444 Q	200.80 CHF 29.12.2025					+17.51%
	GKB (CH) Aktien Schweiz ESG N CH0324769451 Q	199.14 CHF 29.12.2025					+18.22%
1 .. 314 315 316 317 318 .. 5133
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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