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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GKB (CH) Strategiefonds Ausgewogen ESG W CH0428264649	121.28 CHF 03.10.2024					+8.49%
	GKB (CH) Strategiefonds Einkommen ESG A CH0410013566	102.63 CHF 03.10.2024					+5.47%
	GKB (CH) Strategiefonds Einkommen ESG B CH0410013574	103.09 CHF 03.10.2024					+5.83%
	GKB (CH) Strategiefonds Einkommen ESG I CH0410013582 Q	106.87 CHF 03.10.2024					+5.95%
	GKB (CH) Strategiefonds Einkommen ESG W CH0428264623	109.53 CHF 03.10.2024					+6.18%
	GKB (CH) Strategiefonds Kapitalgewinn ESG A CH0485242231	122.66 CHF 03.10.2024					+12.36%
	GKB (CH) Strategiefonds Kapitalgewinn ESG B CH0485242264	123.17 CHF 03.10.2024					+12.75%
	GKB (CH) Strategiefonds Kapitalgewinn ESG I CH0485242280 Q	125.93 CHF 03.10.2024					+12.88%
	GKB (CH) Strategiefonds Kapitalgewinn ESG V CH0485242306 Q	127.36 CHF 03.10.2024					+12.89%
	GKB (CH) Strategiefonds Kapitalgewinn ESG W CH0485242322	126.37 CHF 03.10.2024					+12.97%
1 .. 380 381 382 383 384 .. 5570
/ 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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