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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Climate Leaders Global Equities I LU2904678963 Q	112.76 USD 18.12.2025					+17.52%
	GKB (LU) Climate Leaders Global Equities M LU2904678880 Q	116.98 USD 18.12.2025					+17.46%
	GKB (LU) Climate Leaders Global Equities N LU2904679003 Q	113.40 USD 18.12.2025					+18.15%
	GKB (LU) Obligationen EUR ESG A LU1338160465	89.06 EUR 18.12.2025					-1.04%
	GKB (LU) Obligationen EUR ESG B LU1338160549	87.59 EUR 18.12.2025					-1.10%
	GKB (LU) Obligationen EUR ESG C LU2916465144
	GKB (LU) Obligationen EUR ESG G LU2916465490	100.64 EUR 18.12.2025					+0.56%
	GKB (LU) Obligationen EUR ESG I LU1338160978	100.89 EUR 18.12.2025					+0.60%
	GKB (LU) Obligationen EUR ESG N LU1338161356	104.80 EUR 18.12.2025					+0.94%
	GKB (LU) Staatsanleihen Welt ESG AH CHF LU2904676918	99.30 CHF 18.12.2025
1 .. 326 327 328 329 330 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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