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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Aktien Welt ESG N CH0357659496 Q	192.79 CHF 28.05.2025					-5.75%
	GKB (CH) Obligationen CHF ESG A CH0306941896	96.39 CHF 28.05.2025					+0.53%
	GKB (CH) Obligationen CHF ESG B CH0306943041	96.22 CHF 28.05.2025					+0.59%
	GKB (CH) Obligationen CHF ESG G CH1380671052 Q	102.19 CHF 28.05.2025					+0.65%
	GKB (CH) Obligationen CHF ESG I CH0306943090 Q	99.62 CHF 28.05.2025					+0.65%
	GKB (CH) Obligationen CHF ESG N CH0306953446 Q	102.72 CHF 28.05.2025					+0.82%
	GKB (CH) Strategiefonds Ausgewogen ESG A CH0410013590	112.41 CHF 28.05.2025					+0.67%
	GKB (CH) Strategiefonds Ausgewogen ESG B CH0410013608	112.68 CHF 28.05.2025					+0.85%
	GKB (CH) Strategiefonds Ausgewogen ESG G CH1380671110 Q	100.58 CHF 28.05.2025					+0.91%
	GKB (CH) Strategiefonds Ausgewogen ESG I CH0410013616 Q	117.47 CHF 28.05.2025					+0.91%
1 .. 358 359 360 361 362 .. 5382
/ 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
Räffelstrasse 24

CH-8045 Zürich

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