TKB (CH) Fonds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.11.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TKB Aktien Schweiz ESG (CHF) A CH1288621761	110.03 CHF 16.09.2025					+6.53%
	TKB Aktien Schweiz ESG (CHF) B CH1288621779	111.27 CHF 16.09.2025					+6.52%
	TKB Aktien Schweiz ESG (CHF) G CH1330766630 Q	108.50 CHF 16.09.2025					+6.52%
	TKB Aktien Schweiz ESG (CHF) I CH1288621787	112.57 CHF 16.09.2025					+7.10%
	TKB Aktien Schweiz ESG (CHF) N CH1394716893 Q	106.02 CHF 16.09.2025					+7.44%

/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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