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 Strategiefonds ESG Einkommen A CH1311298777	102.96 CHF 01.07.2025					-0.68%
	SZKB Strategiefonds ESG Einkommen IA CH1311517184 Q	1'032.09 CHF 01.07.2025					-0.48%
	SZKB Strategiefonds ESG Einkommen V CH1311517143
	SZKB Strategiefonds ESG Kapitalgewinn A CH1311298801	100.56 CHF 01.07.2025					-4.14%
	SZKB Strategiefonds ESG Kapitalgewinn IA CH1311517457 Q	1'004.75 CHF 01.07.2025					-3.94%
	SZKB Strategiefonds ESG Kapitalgewinn V CH1311517440	101.23 CHF 01.07.2025					-4.16%
	SZKB Strategiefonds ESG Wachstum A CH1311298793	102.56 CHF 01.07.2025					-2.75%
	SZKB Strategiefonds ESG Wachstum V CH1311517168	103.32 CHF 01.07.2025					-2.74%
	SZKB Strategiefonds ESG Wachstum VI CH1311517200 Q	1'003.40 CHF 01.07.2025					-2.55%
	SZKB Strategiefonds Wachstum A CH0286264970	144.69 CHF 02.07.2025					-1.09%
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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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