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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (LU) Staatsanleihen Welt ESG AH CHF LU2904676918	99.84 CHF 02.06.2025
	GKB (LU) Staatsanleihen Welt ESG BH CHF LU2904677056 Q	101.41 CHF 02.06.2025
	GKB (LU) Staatsanleihen Welt ESG BH EUR LU2904677726 Q	100.05 EUR 02.06.2025					+0.18%
	GKB (LU) Staatsanleihen Welt ESG IH CHF LU2904677213 Q	97.80 CHF 02.06.2025					-0.43%
	GKB (LU) Staatsanleihen Welt ESG IH EUR LU2904678021 Q	98.93 EUR 02.06.2025					+0.53%
	GKB (LU) Staatsanleihen Welt ESG NH CHF LU2904677304 Q	97.97 CHF 02.06.2025					-0.29%
	GKB (LU) Staatsanleihen Welt ESG NH EUR LU2904678294 Q	99.07 EUR 02.06.2025					+0.65%
	GKB (LU) Wandelanleihen Global ESG A LU2273795703	110.40 USD 02.06.2025					+6.35%
	GKB (LU) Wandelanleihen Global ESG AH CHF LU2273795885	95.71 CHF 02.06.2025					+4.35%
	GKB (LU) Wandelanleihen Global ESG AH EUR LU2276903726	101.70 EUR 02.06.2025					+5.37%
1 .. 364 365 366 367 368 .. 5364
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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