Umbrella Fund SZKB FONDS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 29.08.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SZKB Aktienfonds Schweiz ESG A CH0372700960	126.30 CHF 03.09.2025					+5.82%
	SZKB Aktienfonds Schweiz ESG D CH0372701026	140.94 CHF 03.09.2025					+6.47%
	SZKB Aktienfonds Schweiz ESG IA CH0372700986	1'267.97 CHF 03.09.2025					+6.11%
	SZKB Dividendenfonds CH Plus ESG A CH0372701067 S	101.68 CHF 03.09.2025					+8.27%
	SZKB Dividendenfonds CH Plus ESG D CH0372701125	135.71 CHF 03.09.2025					+8.97%
	SZKB Dividendenfonds CH Plus ESG IA CH0372701091	1'022.52 CHF 03.09.2025					+8.57%
	SZKB Dividendenfonds CH Plus ESG IT CH0372701109	1'316.85 CHF 03.09.2025					+8.57%
	SZKB Ethikfonds Ausgewogen A CH0337623778	122.55 CHF 03.09.2025					+0.34%
	SZKB Ethikfonds Ausgewogen IA CH0337624602	1'233.86 CHF 03.09.2025					+0.62%
	SZKB Ethikfonds Ausgewogen V CH0337624586	127.24 CHF 03.09.2025					+0.35%
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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