Umbrella Fund SZKB FONDS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.06.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Ethikfonds Einkommen A CH0337623737	106.17 CHF 02.07.2025					-0.15%
	SZKB Ethikfonds Einkommen IA CH0337623760	1'065.54 CHF 02.07.2025					+0.05%
	SZKB Ethikfonds Einkommen V CH0337623745	110.20 CHF 02.07.2025					-0.15%
	SZKB Ethikfonds Kapitalgewinn A CH0491898448	138.15 CHF 02.07.2025					-0.17%
	SZKB Ethikfonds Kapitalgewinn D CH0492416547	146.05 CHF 02.07.2025					+0.32%
	SZKB Ethikfonds Kapitalgewinn IA CH0492416513	1'158.21 CHF 02.07.2025					+0.02%
	SZKB Ethikfonds Kapitalgewinn V CH0492416463	141.74 CHF 02.07.2025					-0.18%
	SZKB Ethikfonds Wachstum A CH1128291254	103.02 CHF 02.07.2025					-0.10%
	SZKB Ethikfonds Wachstum IA CH1128291270 Q	1'037.35 CHF 02.07.2025					+0.10%
	SZKB Ethikfonds Wachstum V CH1128291262 Q	103.81 CHF 02.07.2025					-0.10%
1 2 3 4 5 6
/ 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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