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 Wachstum VI CH1128291288 Q	1'124.69 CHF 15.07.2025					+0.11%
	SZKB Indexanlagen Ausgewogen A CH0491898455	104.50 CHF 14.07.2025					+1.28%
	SZKB Indexanlagen Ausgewogen V CH0492416638	113.21 CHF 14.07.2025					+1.27%
	SZKB Indexanlagen Kapitalgewinn A CH0491898463	128.70 CHF 14.07.2025					+0.77%
	SZKB Indexanlagen Kapitalgewinn V CH0492416703	139.94 CHF 14.07.2025					+0.76%
	SZKB Indexanlagen Wachstum A CH1128291296	101.01 CHF 14.07.2025					+0.89%
	SZKB Indexanlagen Wachstum V CH1128291304 Q	105.89 CHF 14.07.2025					+0.90%
	SZKB Indexanlagen Wachstum VI CH1128291312 Q	1'060.31 CHF 14.07.2025					+0.97%
	SZKB Obligationenfonds CHF ESG A CH1128291320	98.77 CHF 15.07.2025					-0.88%
	SZKB Obligationenfonds CHF ESG D CH1128291346	100.27 CHF 15.07.2025					-0.63%
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
Hardturmstrasse 201

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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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