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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Aktien Europa ESG A LU2368098385	108.98 EUR 10.07.2025					+7.44%
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	109.46 EUR 10.07.2025					+7.21%
	GKB (LU) Aktien Europa ESG C LU2916466118
	GKB (LU) Aktien Europa ESG G LU2916466381 Q	110.38 EUR 10.07.2025					+9.16%
	GKB (LU) Aktien Europa ESG I LU2368098542 Q	117.16 EUR 10.07.2025					+9.19%
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	116.97 EUR 10.07.2025					+9.16%
	GKB (LU) Aktien Europa ESG N LU2368098898 Q	120.87 EUR 10.07.2025					+9.52%
	GKB (LU) Aktien Welt ESG A LU2466373003	131.49 USD 10.07.2025					+7.73%
	GKB (LU) Aktien Welt ESG B LU2466373185 Q	132.68 USD 10.07.2025					+7.89%
	GKB (LU) Aktien Welt ESG C LU2916466464
1 .. 352 353 354 355 356 .. 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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