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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Generation Endeavour Fund A CH0414147691 Q	1'373.08 EUR 31.03.2025					+0.06%
	Generation Endeavour Fund B CH0414147709 Q	1'047.19 CHF 31.03.2025					+0.48%
	GKB (CH) Aktien Schweiz ESG A CH0324769428 S	168.82 CHF 10.07.2025					+8.79%
	GKB (CH) Aktien Schweiz ESG B CH0324769436	167.22 CHF 10.07.2025					+9.07%
	GKB (CH) Aktien Schweiz ESG G CH1380671078 Q	106.17 CHF 10.07.2025					+9.16%
	GKB (CH) Aktien Schweiz ESG I CH0324769444 Q	186.53 CHF 10.07.2025					+9.16%
	GKB (CH) Aktien Schweiz ESG N CH0324769451 Q	184.49 CHF 10.07.2025					+9.53%
	GKB (CH) Aktien Welt ESG A CH0357659215	225.52 USD 10.07.2025					+7.50%
	GKB (CH) Aktien Welt ESG B CH0357659363	227.51 USD 10.07.2025					+7.78%
	GKB (CH) Aktien Welt ESG G CH1380671094 Q	108.85 USD 10.07.2025					+7.87%
1 .. 347 348 349 350 351 .. 5286
/ 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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