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 Obligationenfonds CHF ESG IA CH1128291338	1'103.30 CHF 02.07.2025					-0.53%
	SZKB Obligationenfonds CHF ESG V CH1143789514 Q	99.47 CHF 02.07.2025					-0.68%
	SZKB Obligationenfonds CHF ESG VI CH1143790249	1'092.53 CHF 02.07.2025					-0.53%
	SZKB Strategiefonds Ausgewogen A CH0286264863	126.25 CHF 02.07.2025					+0.15%
	SZKB Strategiefonds Ausgewogen V CH0286264905	133.24 CHF 02.07.2025					+0.15%
	SZKB Strategiefonds Einkommen A CH0286264723	108.79 CHF 02.07.2025					-0.34%
	SZKB Strategiefonds Einkommen V CH0286264756	114.51 CHF 02.07.2025					-0.35%
	SZKB Strategiefonds ESG Ausgewogen A CH1311298785	102.27 CHF 01.07.2025					0.00%
	SZKB Strategiefonds ESG Ausgewogen IA CH1311517218 Q	1'025.29 CHF 01.07.2025					+0.20%
	SZKB Strategiefonds ESG Ausgewogen V CH1311517176	103.12 CHF 01.07.2025					0.00%
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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