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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 M LU2273796420 Q	122.20 USD 18.12.2025					+14.85%
	GKB (LU) Wandelanleihen Global ESG MH CHF LU2278595710 Q	103.26 CHF 18.12.2025					+9.73%
	GKB (LU) Wandelanleihen Global ESG N LU2273796693 Q	126.35 USD 18.12.2025					+15.50%
	GKB (LU) Wandelanleihen Global ESG NH CHF LU2273796776 Q	106.82 CHF 18.12.2025					+10.41%
	GKB (LU) Wandelanleihen Global ESG NH EUR LU2823992966 Q	113.57 EUR 18.12.2025					+12.84%
	GLKB ESG Ausgewogen R CH1293267998	114.80 CHF 18.12.2025					+6.83%
	GLKB ESG Ausgewogen Vorsorge CH1293270364 Q	114.83 CHF 18.12.2025					+6.83%
	GLKB ESG Einkommen R CH1293267626	109.88 CHF 18.12.2025					+4.45%
	GLKB ESG Einkommen Vorsorge CH1293267964 Q	109.85 CHF 18.12.2025					+4.45%
	GLKB ESG Kapitalgewinn R CH1293270398	118.95 CHF 18.12.2025					+9.40%
1 .. 329 330 331 332 333 .. 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
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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