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 Ethikfonds Einkommen A CH0337623737	106.48 CHF 03.09.2025					+0.14%
	SZKB Ethikfonds Einkommen IA CH0337623760	1'069.44 CHF 03.09.2025					+0.42%
	SZKB Ethikfonds Einkommen V CH0337623745	110.52 CHF 03.09.2025					+0.15%
	SZKB Ethikfonds Kapitalgewinn A CH0491898448	138.31 CHF 03.09.2025					-0.06%
	SZKB Ethikfonds Kapitalgewinn D CH0492416547	146.47 CHF 03.09.2025					+0.61%
	SZKB Ethikfonds Kapitalgewinn IA CH0492416513	1'160.35 CHF 03.09.2025					+0.21%
	SZKB Ethikfonds Kapitalgewinn V CH0492416463	141.91 CHF 03.09.2025					-0.06%
	SZKB Ethikfonds Wachstum A CH1128291254	103.25 CHF 03.09.2025					+0.13%
	SZKB Ethikfonds Wachstum IA CH1128291270 Q	1'040.35 CHF 03.09.2025					+0.39%
	SZKB Ethikfonds Wachstum V CH1128291262 Q	104.03 CHF 03.09.2025					+0.12%
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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