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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Aktien Schweiz ESG N CH0324769451 Q	184.43 CHF 31.01.2025					+8.56%
	GKB (CH) Aktien Welt ESG A CH0357659215	216.65 USD 31.01.2025					+3.27%
	GKB (CH) Aktien Welt ESG B CH0357659363	218.45 USD 31.01.2025					+3.32%
	GKB (CH) Aktien Welt ESG G CH1380671094 Q	104.39 USD 31.01.2025					+3.34%
	GKB (CH) Aktien Welt ESG I CH0357659488 Q	225.54 USD 31.01.2025					+3.33%
	GKB (CH) Aktien Welt ESG N CH0357659496 Q	212.68 CHF 31.01.2025					+3.60%
	GKB (CH) Obligationen CHF ESG A CH0306941896	95.84 CHF 31.01.2025					-0.25%
	GKB (CH) Obligationen CHF ESG B CH0306943041	95.77 CHF 31.01.2025					-0.24%
	GKB (CH) Obligationen CHF ESG G CH1380671052 Q	101.49 CHF 31.01.2025					-0.23%
	GKB (CH) Obligationen CHF ESG I CH0306943090 Q	98.94 CHF 31.01.2025					-0.22%
1 .. 362 363 364 365 366 .. 5489
/ 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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