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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Wandelanleihen Global ESG GH EUR LU2916466035 Q	110.66 EUR 11.09.2025					+11.29%
	GKB (LU) Wandelanleihen Global ESG IH CHF LU2273796347 Q	103.44 CHF 11.09.2025					+9.58%
	GKB (LU) Wandelanleihen Global ESG IH EUR LU2276904021 Q	110.38 EUR 11.09.2025					+11.39%
	GKB (LU) Wandelanleihen Global ESG M LU2273796420 Q	120.55 USD 11.09.2025					+13.30%
	GKB (LU) Wandelanleihen Global ESG MH CHF LU2278595710 Q	103.12 CHF 11.09.2025					+9.59%
	GKB (LU) Wandelanleihen Global ESG N LU2273796693 Q	124.46 USD 11.09.2025					+13.78%
	GKB (LU) Wandelanleihen Global ESG NH CHF LU2273796776 Q	106.51 CHF 11.09.2025					+10.09%
	GKB (LU) Wandelanleihen Global ESG NH EUR LU2823992966 Q	112.56 EUR 11.09.2025					+11.83%
	GLKB ESG Ausgewogen R CH1293267998	112.04 CHF 11.09.2025					+4.27%
	GLKB ESG Ausgewogen Vorsorge CH1293270364 Q	112.07 CHF 11.09.2025					+4.27%
1 .. 317 318 319 320 321 .. 5212
/ 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

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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