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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 CH EUR LU2916465730
	GKB (LU) Wandelanleihen Global ESG G LU2916465813 Q	116.99 USD 03.11.2025
	GKB (LU) Wandelanleihen Global ESG GH CHF LU2916465904 Q	111.14 CHF 03.11.2025					+12.17%
	GKB (LU) Wandelanleihen Global ESG GH EUR LU2916466035 Q	113.74 EUR 03.11.2025					+14.39%
	GKB (LU) Wandelanleihen Global ESG IH CHF LU2273796347 Q	105.99 CHF 03.11.2025					+12.28%
	GKB (LU) Wandelanleihen Global ESG IH EUR LU2276904021 Q	113.47 EUR 03.11.2025					+14.51%
	GKB (LU) Wandelanleihen Global ESG M LU2273796420 Q	124.37 USD 03.11.2025					+16.89%
	GKB (LU) Wandelanleihen Global ESG MH CHF LU2278595710 Q	105.65 CHF 03.11.2025					+12.27%
	GKB (LU) Wandelanleihen Global ESG N LU2273796693 Q	128.50 USD 03.11.2025					+17.47%
	GKB (LU) Wandelanleihen Global ESG NH CHF LU2273796776 Q	109.22 CHF 03.11.2025					+12.89%
1 .. 340 341 342 343 344 .. 5197
/ 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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