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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Vorsorgefonds 25 ESG V CH0423561395 Q	117.99 CHF 18.12.2025					+4.62%
	GKB (CH) Vorsorgefonds 45 ESG A CH0383837470	118.27 CHF 18.12.2025					+6.43%
	GKB (CH) Vorsorgefonds 45 ESG B CH0383837488 Q	118.76 CHF 18.12.2025					+6.90%
	GKB (CH) Vorsorgefonds 45 ESG I CH0383837496 Q	121.98 CHF 18.12.2025					+7.05%
	GKB (CH) Vorsorgefonds 45 ESG V CH0383837504 Q	127.27 CHF 18.12.2025					+7.06%
	GKB (LU) Aktien Europa ESG A LU2368098385	110.41 EUR 18.12.2025					+8.85%
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	111.13 EUR 18.12.2025					+8.84%
	GKB (LU) Aktien Europa ESG C LU2916466118
	GKB (LU) Aktien Europa ESG G LU2916466381 Q	112.16 EUR 18.12.2025					+10.92%
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	119.10 EUR 18.12.2025					+11.00%
1 .. 324 325 326 327 328 .. 5145
/ 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
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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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