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	103.63 CHF 18.12.2024					+6.06%
	TKB Aktien Schweiz ESG (CHF) B CH1288621779	104.80 CHF 18.12.2024					+6.04%
	TKB Aktien Schweiz ESG (CHF) G CH1330766630 Q	102.19 CHF 18.12.2024
	TKB Aktien Schweiz ESG (CHF) I CH1288621787	105.43 CHF 18.12.2024					+6.81%
	TKB Aktien Schweiz ESG (CHF) N CH1394716893 Q	98.96 CHF 18.12.2024

/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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